Interactive Strength Inc. (TRNR)
(Delayed Data from NSDQ)
$0.14 USD
+0.01 (4.40%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $0.14 0.00 (-1.75%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Interactive Strength Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 4 | 6 | -99,999 | -99,999 |
Receivables | 0 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 3 | 5 | 2 | NA | NA |
Other Current Assets | 1 | 1 | 1 | NA | NA |
Total Current Assets | 5 | 10 | 9 | NA | NA |
Net Property & Equipment | 0 | 1 | 2 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 2 | 0 | NA | NA |
Intangibles | 2 | 4 | 3 | NA | NA |
Deposits & Other Assets | 8 | 7 | 8 | NA | NA |
Total Assets | 17 | 24 | 22 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 4 | 0 | NA | NA |
Accounts Payable | 11 | 8 | 2 | NA | NA |
Current Portion Long-Term Debt | 9 | 7 | 7 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 1 | 5 | 2 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 22 | 24 | 11 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 1 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 1 | 3 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 30 | NA | NA |
Total Liabilities | 22 | 27 | 42 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 161 | 112 | 38 | NA | NA |
Retained Earnings | -167 | -116 | -57 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | -6 | -3 | -20 | NA | NA |
Total Liabilities & Shareholder's Equity | 17 | 24 | 22 | NA | NA |
Total Common Equity | -6 | -3 | -20 | 0 | 0 |
Shares Outstanding | 0.30 | NA | NA | NA | NA |
Book Value Per Share | -18.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Interactive Strength Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 2 | 2 | 3 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 6 | 3 | 1 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 8 | 9 | 5 | 6 |
Net Property & Equipment | NA | 0 | 0 | 0 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 21 | 22 | 2 | 3 |
Deposits & Other Assets | NA | 7 | 8 | 8 | 9 |
Total Assets | NA | 38 | 40 | 17 | 18 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 4 | 1 | 0 |
Accounts Payable | NA | 14 | 13 | 11 | 9 |
Current Portion Long-Term Debt | NA | 12 | 15 | 9 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 6 | 1 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 0 | 0 | 0 |
Total Current Liabilities | NA | 36 | 39 | 22 | 18 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 37 | 43 | 22 | 19 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 189 | 178 | 161 | 155 |
Retained Earnings | NA | -189 | -178 | -167 | -156 |
Other Equity | NA | 0 | -3 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 0 | -3 | -6 | 0 |
Total Liabilities & Shareholder's Equity | NA | 38 | 40 | 17 | 18 |
Total Common Equity | 0 | 0 | -3 | -6 | 0 |
Shares Outstanding | 4.00 | 1.10 | 0.40 | 0.30 | 0.30 |
Book Value Per Share | 0.00 | 0.37 | -7.35 | -18.50 | -0.90 |