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trnr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TRNR has $85,438K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
85,438
86,240
Total stockholders' equity
14,857
16,274
Total liabilities, preferred stock and stockholders' equity
85,438
86,240
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,774K
Loan receivable
$6,087K
Vendor deposits
$1,055K
Derivatives
$111K
Inventories, net
$5,118K
Accounts receivable, net
$2,382K
Cash and cash
equivalents
$845K
Other assets
$2,973K
Goodwill
$15,144K
Digital assets
$36,770K
Vendor deposits long
term
$1,268K
Long-term inventories,
net
$3,096K
Intangible assets, net
$8,118K
Right-of-use-assets
$370K
Property and equipment,
net
$327K
Total current assets
$17,372K
Total assets
$85,438K
Total liabilities,
preferred stock and...
$85,438K
Total stockholders'
equity
$14,857K
Series e preferred
stock, par value 0.0001...
$2,600K
Total liabilities
$67,981K
Accumulated deficit
-$217,194K
Accumulated other
comprehensive income
$247K
Additional paid-in capital
$231,792K
Convertible note payable non
current
$32,360K
Loan payable non
current
$1,646K
Warrant liabilities
$1,084K
Other long term
liabilities
$1,895K
Operating lease
liability, net of current...
$188K
Total current
liabilities
$30,808K
Common stock, par value
0.0001 900,000,000...
$10K
Preferred stock
value-Series CPreferred...
$1K
Preferred stock
value-Preferred Class A
$1K
Convertible note payable
$2,669K
Derivatives
$1,050K
Income tax payable
$7K
Loan payable
$9,754K
Deferred revenue
$391K
Operating lease
liability, current portion
$198K
Accrued expenses and
other current...
$7,795K
Accounts payable
$8,944K
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Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)