Interactive Strength Inc
NASDAQ:TRNR
Balance Sheet
Balance Sheet Decomposition
Interactive Strength Inc
Interactive Strength Inc
Balance Sheet
Interactive Strength Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
6
|
4
|
2
|
2
|
|
| Cash Equivalents |
1
|
6
|
4
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
2
|
5
|
3
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
9
|
10
|
5
|
8
|
|
| PP&E Net |
1
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
3
|
|
| Intangible Assets |
2
|
3
|
4
|
2
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13
|
|
| Other Long-Term Assets |
1
|
8
|
9
|
8
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13
|
|
| Total Assets |
6
N/A
|
22
+277%
|
24
+11%
|
17
-31%
|
34
+103%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
2
|
8
|
11
|
11
|
|
| Accrued Liabilities |
1
|
2
|
5
|
1
|
4
|
|
| Short-Term Debt |
9
|
7
|
11
|
10
|
11
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
15
|
11
|
24
|
22
|
27
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
0
|
3
|
1
|
0
|
|
| Total Liabilities |
19
N/A
|
12
-38%
|
27
+127%
|
22
-18%
|
27
+21%
|
|
| Equity | ||||||
| Common Stock |
3
|
30
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
57
|
116
|
167
|
203
|
|
| Additional Paid In Capital |
8
|
38
|
112
|
161
|
210
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
10
N/A
|
3
N/A
|
6
-103%
|
7
N/A
|
|
| Total Liabilities & Equity |
6
N/A
|
22
+277%
|
24
+11%
|
17
-31%
|
34
+103%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|