INTERACTIVE STRENGTH INC (TRNR) Stock Balance Sheet
NASDAQ:TRNR - Nasdaq - US45840Y3027 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.25M | 1.81M | 3.83M | 5.64M | 727.00K | |||
| Receivables | 519.00K | 1.00K | 0.00 | -7.00K | -2.00K | |||
| Inventories | 4.77M | 2.61M | 4.57M | 2.06M | 44.00K | |||
| Other Current Assets | 703.00K | 933.00K | 1.43M | 1.17M | 1.33M | |||
| Total Current Assets | 10.24M | 5.36M | 9.82M | 8.86M | 2.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 656.00K | 727.00K | 1.44M | 2.19M | 674.00K | |||
| Goodwill | 13.52M | N/A | N/A | N/A | N/A | |||
| Intangibles | 7.18M | 2.25M | 3.83M | 2.65M | 1.65M | |||
| Other Non-Current Assets | 6.15M | 8.46M | 9.36M | 8.37M | 1.43M | |||
| Total Non-Current Assets | 27.51M | 11.45M | 14.63M | 13.21M | 3.76M | |||
| TOTAL ASSETS | 37.75M | 16.80M | 24.45M | 22.07M | 5.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.78M | 9.81M | 10.98M | 6.93M | 9.30M | |||
| Current Portion Of LT Debt. | 5.30M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.48M | 960.00K | 4.89M | 2.13M | 790.00K | |||
| Accounts Payable | 12.88M | 10.56M | 7.74M | 2.11M | 4.14M | |||
| Other Current Liabilities | 111.00K | 206.00K | 556.00K | 310.00K | 391.00K | |||
| Total Current Liabilities | 26.55M | 21.53M | 24.17M | 11.48M | 14.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.00M | 0.00 | 0.00 | 520.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.42M | 820.00K | 3.01M | 0.00 | 4.66M | |||
| Total Non-Current Liabilities | 5.41M | 820.00K | 3.01M | 520.00K | 4.66M | |||
| TOTAL LIABILITIES | 31.96M | 22.35M | 27.18M | 12.00M | 19.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.62M | -166.91M | -115.54M | -57.31M | -24.47M | |||
| Additional Paid In Capital | 202.51M | 161.25M | 112.44M | 37.81M | 8.04M | |||
| Common Shares | 9.00K | 7.00K | 4.00K | 29.74M | 2.99M | |||
| Other Shareholders' Equity | -105.00K | 100.00K | 365.00K | -159.00K | 20.00K | |||
| Shares Outstanding | 171.70K | 3.60K | 3.60K | 3.60K | 14.33M | |||
| Tangible Book Value per Share | -86.84 | -2.20K | -1.83K | -6.23K | -1.26 | |||
| Total Shareholders' Equity | 5.79M | -5.55M | -2.73M | 10.07M | -13.43M | |||
| TOTAL LIABILITIES AND EQUITY | 37.75M | 16.80M | 24.45M | 22.07M | 5.86M | |||
| Statistics | ||||||||
| Debt/Equity | 1.52 | N/A | N/A | 0.74 | N/A | |||
| Current Ratio | 0.39 | 0.25 | 0.41 | 0.77 | 0.14 | |||
| Return On Assets (ROA) | -107.47% | -305.76% | -238.17% | -148.83% | -191.00% | |||
| Return On Equity (ROE) | -700.52% | N/A | N/A | -326.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21