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TRNR Interactive Strength

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  • 0.201
  • +0.004+2.24%
Close May 17 16:00 ET
  • 0.195
  • -0.006-3.13%
Post 18:51 ET
3.97MMarket Cap-55P/E (TTM)

Interactive Strength Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-95.45%30K
--1.4M
--1.05M
-86.68%226K
-86.68%226K
--660K
15,327.27%1.7M
--1.7M
-Cash and cash equivalents
--0
--0
-95.45%30K
--1.4M
--1.05M
-86.68%226K
-86.68%226K
--660K
15,327.27%1.7M
--1.7M
Receivables
-28.40%537K
-28.40%537K
-8.52%451K
--707K
--939K
10,814.29%750K
10,814.29%750K
--493K
-100.86%-7K
---7K
-Accounts receivable
--1K
--1K
--7K
--14K
--11K
--0
--0
----
----
----
-Taxes receivable
-31.20%516K
-31.20%516K
-46.04%266K
--515K
--750K
10,814.29%750K
10,814.29%750K
--493K
-100.86%-7K
---7K
-Other receivables
--20K
--20K
--178K
--178K
--178K
----
----
----
----
----
Inventory
-42.92%2.61M
-42.92%2.61M
-68.02%1.44M
--2.36M
--1.88M
122.13%4.57M
122.13%4.57M
--4.51M
4,572.73%2.06M
--2.06M
Prepaid assets
-48.31%2.21M
-48.31%2.21M
-24.25%3.8M
--4.08M
--3.84M
-16.25%4.28M
-16.25%4.28M
--5.01M
317.06%5.11M
--5.11M
Current deferred assets
----
----
----
----
----
----
----
--1.12M
----
----
Total current assets
-45.47%5.36M
-45.47%5.36M
-51.52%5.72M
--8.55M
--7.71M
10.92%9.82M
10.92%9.82M
--11.8M
322.27%8.86M
--8.86M
Non current assets
Net PPE
-49.37%727K
-49.37%727K
-51.11%879K
--1.12M
--1.07M
-34.43%1.44M
-34.43%1.44M
--1.8M
224.93%2.19M
--2.19M
-Gross PPE
4.97%3.65M
4.97%3.65M
1.24%3.67M
--3.68M
--3.39M
10.27%3.48M
10.27%3.48M
--3.62M
142.77%3.16M
--3.16M
-Accumulated depreciation
-43.15%-2.93M
-43.15%-2.93M
-52.88%-2.79M
---2.56M
---2.32M
-111.59%-2.04M
-111.59%-2.04M
---1.82M
-54.31%-966K
---966K
Goodwill and other intangible assets
-20.02%5.15M
-20.02%5.15M
-62.07%5.68M
--6.23M
--10.34M
-41.53%6.44M
-41.53%6.44M
--14.98M
264.52%11.01M
--11.01M
-Other intangible assets
-20.02%5.15M
-20.02%5.15M
-62.07%5.68M
--6.23M
--10.34M
-41.53%6.44M
-41.53%6.44M
--14.98M
264.52%11.01M
--11.01M
Non current deferred assets
--0
--0
--0
--0
--3.94M
--2.34M
--2.34M
----
--0
--0
Non current prepaid assets
--309K
--309K
----
----
----
--0
--0
--0
----
----
Other non current assets
19.19%5.26M
19.19%5.26M
1,765.73%5.99M
--5.82M
--2.71M
48,933.33%4.41M
48,933.33%4.41M
--321K
-10.00%9K
--9K
Total non current assets
-21.74%11.45M
-21.74%11.45M
-26.61%12.55M
--13.17M
--18.05M
10.70%14.63M
10.70%14.63M
--17.1M
251.54%13.21M
--13.21M
Total assets
-31.27%16.8M
-31.27%16.8M
-36.78%18.27M
--21.72M
--25.76M
10.79%24.45M
10.79%24.45M
--28.9M
276.87%22.07M
--22.07M
Liabilities
Current liabilities
Payables
36.37%10.57M
36.37%10.57M
98.66%8.93M
--8.33M
--8.67M
266.43%7.75M
266.43%7.75M
--4.49M
-48.97%2.12M
--2.12M
-accounts payable
36.41%10.56M
36.41%10.56M
98.46%8.92M
--8.33M
--8.31M
266.27%7.74M
266.27%7.74M
--4.5M
-48.96%2.11M
--2.11M
-Total tax payable
0.00%7K
0.00%7K
800.00%7K
--7K
--362K
600.00%7K
600.00%7K
---1K
-66.67%1K
--1K
Current accrued expenses
-82.01%835K
-82.01%835K
-44.06%1.9M
--1.69M
--2.67M
144.19%4.64M
144.19%4.64M
--3.4M
141.55%1.9M
--1.9M
Current debt and capital lease obligation
-11.04%9.86M
-11.04%9.86M
14.97%7.36M
--6.09M
--12.26M
60.01%11.08M
60.01%11.08M
--6.4M
-25.53%6.93M
--6.93M
-Current debt
-10.68%9.81M
-10.68%9.81M
14.14%7.3M
--6.03M
--12.24M
58.48%10.98M
58.48%10.98M
--6.4M
-25.53%6.93M
--6.93M
-Current capital lease obligation
-49.06%54K
-49.06%54K
--53K
--52K
--23K
--106K
--106K
----
--0
--0
Current deferred liabilities
-77.47%123K
-77.47%123K
972.73%118K
--277K
--452K
3,540.00%546K
3,540.00%546K
--11K
--15K
--15K
Other current liabilities
--122K
--122K
----
----
----
----
----
--395K
-24.55%295K
--295K
Current liabilities
-10.90%21.53M
-10.90%21.53M
19.11%18.3M
--16.43M
--24.13M
110.59%24.17M
110.59%24.17M
--15.37M
-21.53%11.48M
--11.48M
Non current liabilities
Long term debt and capital lease obligation
2,444.44%229K
2,444.44%229K
--243K
--257K
--0
-98.27%9K
-98.27%9K
----
--520K
--520K
-Long term debt
----
----
----
----
----
----
----
----
--520K
--520K
-Long term capital lease obligation
2,444.44%229K
2,444.44%229K
--243K
--257K
--0
--9K
--9K
----
--0
--0
Derivative product liabilities
-80.33%591K
-80.33%591K
--0
--17K
--594K
--3M
--3M
----
--0
--0
Preferred securities outside stock equity
----
----
----
----
--0
----
----
--65.66M
895.75%29.73M
--29.73M
Total non current liabilities
-72.78%820K
-72.78%820K
-99.63%243K
--274K
--594K
-90.04%3.01M
-90.04%3.01M
--65.66M
295.93%30.25M
--30.25M
Total liabilities
-17.76%22.35M
-17.76%22.35M
-77.11%18.55M
--16.7M
--24.72M
-34.87%27.18M
-34.87%27.18M
--81.02M
87.41%41.73M
--41.73M
Shareholders'equity
Share capital
75.00%7K
75.00%7K
75.00%7K
--7K
--7K
33.33%4K
33.33%4K
--4K
200.00%3K
--3K
-common stock
75.00%7K
75.00%7K
75.00%7K
--7K
--7K
33.33%4K
33.33%4K
--4K
200.00%3K
--3K
Retained earnings
-44.46%-166.91M
-44.46%-166.91M
-60.77%-155.51M
---145.1M
---131.5M
-101.59%-115.54M
-101.59%-115.54M
---96.73M
-134.19%-57.31M
---57.31M
Paid-in capital
43.42%161.25M
43.42%161.25M
253.51%154.94M
--149.99M
--132.28M
197.40%112.44M
197.40%112.44M
--43.83M
370.17%37.81M
--37.81M
Gains losses not affecting retained earnings
-72.60%100K
-72.60%100K
-62.95%286K
--114K
--250K
329.56%365K
329.56%365K
--772K
-895.00%-159K
---159K
Total stockholders'equity
-103.15%-5.55M
-103.15%-5.55M
99.47%-274K
--5.01M
--1.04M
86.10%-2.73M
86.10%-2.73M
---52.12M
-19.82%-19.66M
---19.66M
Total equity
-103.15%-5.55M
-103.15%-5.55M
99.47%-274K
--5.01M
--1.04M
86.10%-2.73M
86.10%-2.73M
---52.12M
-19.82%-19.66M
---19.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-95.45%30K--1.4M--1.05M-86.68%226K-86.68%226K--660K15,327.27%1.7M--1.7M
-Cash and cash equivalents --0--0-95.45%30K--1.4M--1.05M-86.68%226K-86.68%226K--660K15,327.27%1.7M--1.7M
Receivables -28.40%537K-28.40%537K-8.52%451K--707K--939K10,814.29%750K10,814.29%750K--493K-100.86%-7K---7K
-Accounts receivable --1K--1K--7K--14K--11K--0--0------------
-Taxes receivable -31.20%516K-31.20%516K-46.04%266K--515K--750K10,814.29%750K10,814.29%750K--493K-100.86%-7K---7K
-Other receivables --20K--20K--178K--178K--178K--------------------
Inventory -42.92%2.61M-42.92%2.61M-68.02%1.44M--2.36M--1.88M122.13%4.57M122.13%4.57M--4.51M4,572.73%2.06M--2.06M
Prepaid assets -48.31%2.21M-48.31%2.21M-24.25%3.8M--4.08M--3.84M-16.25%4.28M-16.25%4.28M--5.01M317.06%5.11M--5.11M
Current deferred assets ------------------------------1.12M--------
Total current assets -45.47%5.36M-45.47%5.36M-51.52%5.72M--8.55M--7.71M10.92%9.82M10.92%9.82M--11.8M322.27%8.86M--8.86M
Non current assets
Net PPE -49.37%727K-49.37%727K-51.11%879K--1.12M--1.07M-34.43%1.44M-34.43%1.44M--1.8M224.93%2.19M--2.19M
-Gross PPE 4.97%3.65M4.97%3.65M1.24%3.67M--3.68M--3.39M10.27%3.48M10.27%3.48M--3.62M142.77%3.16M--3.16M
-Accumulated depreciation -43.15%-2.93M-43.15%-2.93M-52.88%-2.79M---2.56M---2.32M-111.59%-2.04M-111.59%-2.04M---1.82M-54.31%-966K---966K
Goodwill and other intangible assets -20.02%5.15M-20.02%5.15M-62.07%5.68M--6.23M--10.34M-41.53%6.44M-41.53%6.44M--14.98M264.52%11.01M--11.01M
-Other intangible assets -20.02%5.15M-20.02%5.15M-62.07%5.68M--6.23M--10.34M-41.53%6.44M-41.53%6.44M--14.98M264.52%11.01M--11.01M
Non current deferred assets --0--0--0--0--3.94M--2.34M--2.34M------0--0
Non current prepaid assets --309K--309K--------------0--0--0--------
Other non current assets 19.19%5.26M19.19%5.26M1,765.73%5.99M--5.82M--2.71M48,933.33%4.41M48,933.33%4.41M--321K-10.00%9K--9K
Total non current assets -21.74%11.45M-21.74%11.45M-26.61%12.55M--13.17M--18.05M10.70%14.63M10.70%14.63M--17.1M251.54%13.21M--13.21M
Total assets -31.27%16.8M-31.27%16.8M-36.78%18.27M--21.72M--25.76M10.79%24.45M10.79%24.45M--28.9M276.87%22.07M--22.07M
Liabilities
Current liabilities
Payables 36.37%10.57M36.37%10.57M98.66%8.93M--8.33M--8.67M266.43%7.75M266.43%7.75M--4.49M-48.97%2.12M--2.12M
-accounts payable 36.41%10.56M36.41%10.56M98.46%8.92M--8.33M--8.31M266.27%7.74M266.27%7.74M--4.5M-48.96%2.11M--2.11M
-Total tax payable 0.00%7K0.00%7K800.00%7K--7K--362K600.00%7K600.00%7K---1K-66.67%1K--1K
Current accrued expenses -82.01%835K-82.01%835K-44.06%1.9M--1.69M--2.67M144.19%4.64M144.19%4.64M--3.4M141.55%1.9M--1.9M
Current debt and capital lease obligation -11.04%9.86M-11.04%9.86M14.97%7.36M--6.09M--12.26M60.01%11.08M60.01%11.08M--6.4M-25.53%6.93M--6.93M
-Current debt -10.68%9.81M-10.68%9.81M14.14%7.3M--6.03M--12.24M58.48%10.98M58.48%10.98M--6.4M-25.53%6.93M--6.93M
-Current capital lease obligation -49.06%54K-49.06%54K--53K--52K--23K--106K--106K------0--0
Current deferred liabilities -77.47%123K-77.47%123K972.73%118K--277K--452K3,540.00%546K3,540.00%546K--11K--15K--15K
Other current liabilities --122K--122K----------------------395K-24.55%295K--295K
Current liabilities -10.90%21.53M-10.90%21.53M19.11%18.3M--16.43M--24.13M110.59%24.17M110.59%24.17M--15.37M-21.53%11.48M--11.48M
Non current liabilities
Long term debt and capital lease obligation 2,444.44%229K2,444.44%229K--243K--257K--0-98.27%9K-98.27%9K------520K--520K
-Long term debt ----------------------------------520K--520K
-Long term capital lease obligation 2,444.44%229K2,444.44%229K--243K--257K--0--9K--9K------0--0
Derivative product liabilities -80.33%591K-80.33%591K--0--17K--594K--3M--3M------0--0
Preferred securities outside stock equity ------------------0----------65.66M895.75%29.73M--29.73M
Total non current liabilities -72.78%820K-72.78%820K-99.63%243K--274K--594K-90.04%3.01M-90.04%3.01M--65.66M295.93%30.25M--30.25M
Total liabilities -17.76%22.35M-17.76%22.35M-77.11%18.55M--16.7M--24.72M-34.87%27.18M-34.87%27.18M--81.02M87.41%41.73M--41.73M
Shareholders'equity
Share capital 75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K33.33%4K--4K200.00%3K--3K
-common stock 75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K33.33%4K--4K200.00%3K--3K
Retained earnings -44.46%-166.91M-44.46%-166.91M-60.77%-155.51M---145.1M---131.5M-101.59%-115.54M-101.59%-115.54M---96.73M-134.19%-57.31M---57.31M
Paid-in capital 43.42%161.25M43.42%161.25M253.51%154.94M--149.99M--132.28M197.40%112.44M197.40%112.44M--43.83M370.17%37.81M--37.81M
Gains losses not affecting retained earnings -72.60%100K-72.60%100K-62.95%286K--114K--250K329.56%365K329.56%365K--772K-895.00%-159K---159K
Total stockholders'equity -103.15%-5.55M-103.15%-5.55M99.47%-274K--5.01M--1.04M86.10%-2.73M86.10%-2.73M---52.12M-19.82%-19.66M---19.66M
Total equity -103.15%-5.55M-103.15%-5.55M99.47%-274K--5.01M--1.04M86.10%-2.73M86.10%-2.73M---52.12M-19.82%-19.66M---19.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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