CSI Market
Sign In | Register

Interactive Strength Inc (TRNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRNR Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.96
Cash, Cash Equivalents Other0.02
Deposits Assets, Current AS1.07
Cash & Short-term Investments1.00
Accounts receivable3.20
Other Receivables0.02
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories8.21
Derivative Asset, Current DE2.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.25
Total Current Assets10.21
Equipment/Property/Plant Net4.89
Goodwill net20.64
Intangible Assets15.95
Deposits Assets, Noncurrent AS1.83
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.01
Inventory Finished Manufacturing Components And Accessories4.54
Operating Lease Right Of Use Asset0.28
Total Assets56.52
Liabilities
Accounts Payable, Current AC8.19
Accrued Liabilities, Current1.97
Financial Instruments0.03
Loans Payable, Current NO11.33
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.16
Total Current Liabilities49.14
Long-term debt11.33
Convertible Debt, Noncurrent LO10.04
Total Long-term Debt21.36
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent10.14
Operating Lease Liability Current0.14
Contract With Customer Liability Current4.48
Operating Lease Liability Noncurrent0.15
Total Liabilities53.17
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.20
Additional Paid In Capital Common Stock246.63
Retained Earnings / Accumulated Deficit-245.39
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity3.34
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity3.34
Liabilities & Stockholder's Equity56.52
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 Quarterly 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-Q 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: 0001193125-26-352477

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