Interactive Strength, Inc. financial data

Symbol
TRNR on Nasdaq
Industry
Electronic & Other Electrical Equipment (No Computer Equip)
Location
1005 Congress Avenue, Suite 925, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.8 % -30.1%
Quick Ratio 25.5 % +14.6%
Debt-to-equity -5.74K % -300%
Return On Equity 7.09K %
Return On Assets -123 % +52.8%
Operating Margin -1.14K % +81.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 625K shares -95.6%
Common Stock, Shares, Outstanding 17.2M shares +21.1%
Entity Public Float 19.7M USD
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 4.65M shares +1212%
Weighted Average Number of Shares Outstanding, Diluted 4.65M shares +1212%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.18M USD +227%
Cost of Revenue 7.17M USD -5.46%
Research and Development Expense 8.96M USD -28.2%
Selling and Marketing Expense 720K USD -71.2%
General and Administrative Expense 22.7M USD -39.6%
Operating Income (Loss) -36.3M USD +38.6%
Nonoperating Income (Expense) -4.24M USD -1272%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD +31%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40.6M USD +31%
Earnings Per Share, Basic 48.4 USD/shares +94.8%
Earnings Per Share, Diluted 48.4 USD/shares +94.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27M USD +7463%
Accounts Receivable, after Allowance for Credit Loss, Current 519K USD +7314%
Inventory, Net 7.97M USD +74.6%
Assets, Current 10.2M USD +79%
Property, Plant and Equipment, Net 164K USD -71.9%
Operating Lease, Right-of-Use Asset 492K USD +66.2%
Intangible Assets, Net (Excluding Goodwill) 7.18M USD +151%
Goodwill 13.5M USD
Assets 37.8M USD +107%
Accounts Payable, Current 12.9M USD +44.4%
Contract with Customer, Liability, Current 104K USD +57.6%
Liabilities, Current 26.5M USD +45.1%
Operating Lease, Liability, Noncurrent 210K USD -13.6%
Other Liabilities, Noncurrent 1.05M USD
Liabilities 32M USD +72.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105K USD -137%
Retained Earnings (Accumulated Deficit) -197M USD -26.4%
Stockholders' Equity Attributable to Parent 5.79M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 37.8M USD +107%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +37.5%
Net Cash Provided by (Used in) Financing Activities 4.62M USD -25.3%
Net Cash Provided by (Used in) Investing Activities -1.71M USD -311%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 17.2M shares +21.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Deferred Tax Assets, Valuation Allowance 42.5M USD +41.1%
Deferred Tax Assets, Gross 42.6M USD +37.5%
Operating Lease, Liability 512K USD
Depreciation 797K USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 560K USD +53.4%
Property, Plant and Equipment, Gross 3.51M USD +4.13%
Operating Lease, Liability, Current 302K USD +470%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 282K USD +262%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD 0%
Preferred Stock, Shares Authorized 200M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 33K USD -57.7%
Operating Lease, Payments 122K USD +388%
Additional Paid in Capital 203M USD +30.7%
Amortization of Intangible Assets 1.7M USD +28.3%
Deferred Tax Assets, Net of Valuation Allowance 114K USD -86.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares