Name: Interactive Strength Inc. (TRNR) Balance Sheet
Creator: FinSpry

Interactive Strength Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Interactive Strength Inc. (TRNR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.14	0.00	0.23	1.70	0.01
Cash & Short-Term Investments	0.14	0.00	0.23	1.70	0.01
Accounts Receivable	1.87	0.00	0.93	-0.01	0.82
Inventory	5.84	2.61	8.17	2.06	0.04
Other Current Assets	0.23	0.25	0.31	0.36	0.05
Total Current Assets	8.22	5.36	9.82	8.86	2.10
Non-Current Assets
Property, Plant & Equipment (Net)	0.53	0.73	1.44	2.19	0.67
Goodwill	13.22	0.00	0.00	0.00	0.00
Intangible Assets	8.25	5.15	6.44	11.01	3.02
Other Non-Current Assets	3.13	5.26	0.01	0.01	0.06
Total Non-Current Assets	25.95	11.45	14.63	13.21	0.00
Total Assets	34.17	16.80	24.45	22.07	5.86
Current Liabilities
Accounts Payable	11.17	10.56	7.74	2.11	4.14
Short-Term Debt	11.58	9.81	10.98	6.93	0.00
Accrued Liabilities	1.22	0.84	3.30	1.90	0.79
Deferred Revenue	0.08	0.12	0.03	0.02	0.00
Other Current Liabilities	2.83	0.12	2.01	0.30	0.39
Total Current Liabilities	26.88	21.53	24.17	11.48	14.63
Non-Current Liabilities
Long-Term Debt	0.17	0.23	0.01	0.52	0.00
Other Non-Current Liabilities	0.00	0.59	3.00	0.00	4.66
Total Non-Current Liabilities	0.17	0.82	3.01	30.25	0.00
Total Liabilities	27.06	22.35	27.18	41.73	19.28
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-202.59	-166.91	-115.54	-57.31	-24.47
Accumulated Other Comprehensive Income	0.18	0.10	0.37	-0.16	0.02
Additional Paid-in Capital	209.51	161.25	112.44	37.81	0.00
Shares Outstanding	0.14	0.00	0.00	0.00	0.00
Total Stockholders' Equity	7.12	-5.55	-2.73	-19.66	-13.43
Total Liabilities & Equity	34.17	16.80	24.45	22.07	0.00