For the quarter ending 2026-03-31, TRNR has $60,644K in assets. $52,668K in debts. $4,738K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,738 | 512 | 845 | 582 |
| Accounts receivable, net | 2,512 | 2,614 | 2,382 | 1,761 |
| Inventories, net | - | 3,748 | 5,118 | 2,560 |
| Derivatives | - | - | 111 | 98 |
| Inventories, net | 4,544 | - | - | - |
| Restricted cash | - | - | - | 2,250 |
| Vendor deposits | 1,130 | 377 | 1,055 | 1,055 |
| Loan receivable | 0 | 6,592 | 6,087 | 5,887 |
| Prepaid expenses and other current assets | 1,125 | 860 | 1,774 | 763 |
| Total current assets | 14,049 | 14,703 | 17,372 | 14,956 |
| Property and equipment, net | 436 | 379 | 327 | 66 |
| Right-of-use-assets | 284 | 317 | 370 | 260 |
| Intangible assets, net | 17,098 | 7,863 | 8,118 | 5,277 |
| Long-term inventories, net | 3,523 | 3,583 | 3,096 | 3,024 |
| Vendor deposits long term | 1,825 | 1,825 | 1,268 | 1,268 |
| Digital assets | - | - | 36,770 | 45,125 |
| Goodwill | 20,639 | 15,545 | 15,144 | 13,220 |
| Other assets | 2,790 | 2,628 | 2,973 | 3,044 |
| Total assets | 60,644 | 46,843 | 85,438 | 86,240 |
| Accounts payable | 9,358 | 8,981 | 8,944 | 4,667 |
| Accrued expenses and other current liabilities | 5,191 | 4,842 | 7,795 | 6,981 |
| Income tax payable | - | 7 | 7 | 7 |
| Operating lease liability, current portion | 143 | 159 | 198 | 127 |
| Deferred revenue | 4,475 | 1,317 | 391 | 62 |
| Loan payable | 7,543 | 8,823 | 9,754 | 8,118 |
| Derivatives | 1,011 | 243 | 1,050 | 383 |
| Convertible notes payable, net | 8,757 | 6,913 | 2,669 | 1,861 |
| Total current liabilities | 36,478 | 31,285 | 30,808 | 22,206 |
| Operating lease liability, net of current portion | 152 | 171 | 188 | 138 |
| Mandatorily redeemable series d convertible preferred stock | 7,859 | - | - | - |
| Other long term liabilities | 3,455 | 1,753 | 1,895 | 1,878 |
| Warrant liabilities | 169 | 408 | 1,084 | 590 |
| Loans payable - long-term | 3,502 | 1,794 | 1,646 | 1,498 |
| Convertible notes payable non current, net | 1,053 | 2,738 | 32,360 | 43,656 |
| Total liabilities | 52,668 | 38,149 | 67,981 | 69,966 |
| Series e preferred stock, par value 0.0001 1,300,000 shares authorized as of december 31, 2025 and 0 shares authorized as of december 31, 2024 1,300,000 and 0 shares issued and outstanding as of december 31, 2025 and december 31, 2024 respectively | - | 2,304 | 2,600 | - |
| Series e convertible preferred stock, par value 0.0001 1,300,000 shares authorized, issued and outstanding as of march 31, 2026 and december 31, 2025 | 2,304 | - | - | - |
| Preferred stock value-Preferred Class A | - | 1 | 1 | 1 |
| Preferred stock value-Convertible Preferred Stock Series A | 1 | - | - | - |
| Preferred stock value-Preferred Class B | - | 0 | 0 | 0 |
| Preferred stock value-Convertible Preferred Stock Series B | 0 | - | - | - |
| Preferred stock value-Series CPreferred Stock | - | 1 | 1 | 1 |
| Preferred stock value-Convertible Preferred Stock Series C | 2 | - | - | - |
| Common stock, par value 0.0001 900,000,000 shares authorized 2,057,018 and 307,516 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 2 | - | 10 | 10 |
| Additional paid-in capital | 243,976 | 233,817 | 231,792 | 227,998 |
| Accumulated other comprehensive income | -24 | 113 | 247 | 227 |
| Accumulated deficit | -238,285 | -227,542 | -217,194 | -211,963 |
| Total stockholders' equity | 5,672 | 6,390 | 14,857 | 16,274 |
| Total liabilities, preferred stock and stockholders' equity | 60,644 | 46,843 | 85,438 | 86,240 |
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)