Interactive Strength Inc.
TRNR | NASDAQ
$2.94
-$0.06 (-2.00%)
At close: Sep 21, 2026, 3:59 PM ET
$2.90
-$0.04 (-1.19%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 512K | 138K | n/a | 226K | 1.7M | 11K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.04M | 6.1M | 5.57M | 2.35M | 9K | 63K |
Receivables | 9.48M | 1.87M | 537K | 750K | -7K | -2K |
Inventory | 3.75M | 3.87M | 2.61M | 4.57M | 2.06M | 44K |
Other Current Assets | 86K | 46K | 246K | 178K | 4.55M | 1.89M |
Total Current Assets | 14.7M | 8.22M | 5.36M | 9.82M | 8.86M | 2.1M |
Property-Plant & Equipment | 696K | 531K | 727K | 1.44M | 2.19M | 674K |
Goodwill & Intangibles | 23.41M | 19.33M | 5.15M | 10.84M | 11.01M | 3.02M |
Total Long-Term Assets | 32.14M | 25.95M | 11.45M | 14.63M | 13.21M | 3.76M |
Total Assets | 46.84M | 34.17M | 16.8M | 24.45M | 22.07M | 5.86M |
Account Payables | 8.98M | 11.17M | 10.56M | 7.74M | 2.11M | 4.14M |
Deferred Revenue | 1.33M | 77K | 123K | 29K | 15K | n/a |
Short-Term Debt | 15.74M | 11.32M | 9.81M | 10.98M | 6.93M | 9.3M |
Other Current Liabilities | 616K | 933K | 147K | 4.77M | 518K | 1.18M |
Total Current Liabilities | 31.29M | 26.88M | 21.53M | 24.17M | 11.48M | 14.63M |
Long-Term Debt | 4.53M | n/a | n/a | n/a | 520K | n/a |
Other Long-Term Liabilities | 4.47M | 4K | 591K | 3M | 29.73M | 4.66M |
Total Long-Term Liabilities | 9.17M | 174K | 820K | 3.01M | 30.25M | 4.66M |
Total Liabilities | 40.45M | 27.06M | 22.35M | 27.18M | 41.73M | 19.28M |
Total Debt | 20.6M | 11.75M | 10.09M | 11.09M | 7.45M | 9.3M |
Book Value | 6.39M | 7.12M | -5.55M | -2.73M | -19.66M | -13.43M |
Book Value Per Share | 45.79 | 3.33K | -179.56K | -76.3K | -548.97K | -374.82K |
Common Stock | n/a | 8K | 7K | 4K | 3K | 1K |
Retained Earnings | -227.54M | -202.59M | -166.91M | -115.54M | -57.31M | -24.47M |
Comprehensive Income | 113K | 183K | 100K | 365K | -159K | 20K |
Shareholders Equity | 6.39M | 7.12M | -5.55M | -2.73M | -19.66M | -13.43M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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