CSI Market
Sign In | Register

Interactive Strength Inc (TRNR) Annual Balance Sheets

Annual · GAAP · USD millions
Access TRNR quarterly Balance Sheets →
This page allows investors to track Interactive Strength Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & cash equivalent0.51
Cash, Cash Equivalents Other0.05
Deposits Assets, Current AS0.38
Cash & Short-term Investments0.00
Accounts receivable2.61
Other Receivables0.02
Notes, Loans and Financing Receivable, Net, Current AC6.59
Inventories7.33
Derivative Asset, Current DE2.63
Prepaid Expense And Other Assets Current1.25
Total Current Assets14.70
Equipment/Property/Plant Net4.57
Goodwill net15.55
Intangible Assets7.86
Deposits Assets, Noncurrent AS1.83
Tax Assets, Noncurrent0.20
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.42
Total Assets46.84
Liabilities
Accounts Payable, Current AC8.98
Accrued Liabilities, Current1.92
Financial Instruments0.41
Loans Payable, Current NO8.82
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities31.29
Long-term debt10.62
Convertible Debt, Noncurrent LO12.39
Total Long-term Debt23.01
Accrued Income Taxes, Noncurrent0.20
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.26
Contract With Customer Liability Current0.08
Operating Lease Liability Noncurrent0.17
Total Liabilities38.15
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock233.82
Retained Earnings / Accumulated Deficit-227.54
Accumulated Other Comprehensive Income0.11
Other Equity0.11
Common Stockholder's Equity6.39
Preferred Stockholder's Equity0.00
Total Stockholder's Equity6.39
Liabilities & Stockholder's Equity46.84
4 historic quarters locked

Sign in to unlock the full Interactive Strength Inc balance sheet history.

Sign In Create Free Account

About Interactive Strength Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-134836

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License