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Balance Sheets Overview

Current Ratio
20.77%
Quick Ratio
20.77%
Cash Ratio
1.95%
Debt to Asset Ratio
94.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Inventories, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Loans payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
959
4,738
512
845
Accounts receivable, net
3,196
2,512
2,614
2,382
Inventories, net
-
-
3,748
5,118
Derivatives
-
-
-
111
Inventories, net
4,151
4,544
-
-
Vendor deposits
1,070
1,130
377
1,055
Loan receivable
0
0
6,592
6,087
Prepaid expenses and other current assets
833
1,125
860
1,774
Total current assets
10,209
14,049
14,703
17,372
Property and equipment, net
625
436
379
327
Right-of-use-assets
254
284
317
370
Intangible assets, net
15,950
17,098
7,863
8,118
Long-term inventories, net
4,055
3,523
3,583
3,096
Vendor deposits long term
1,825
1,825
1,825
1,268
Digital assets
-
-
-
36,770
Goodwill
20,639
20,639
15,545
15,144
Other assets
2,961
2,790
2,628
2,973
Total assets
56,518
60,644
46,843
85,438
Accounts payable
8,190
9,358
8,981
8,944
Accrued expenses and other current liabilities
4,955
5,191
4,842
7,795
Operating lease liability, current portion
130
143
159
198
Deferred revenue
4,444
4,475
1,317
391
Loans payable
11,325
7,543
8,823
9,754
Income tax payable
-
-
7
7
Derivatives
519
1,011
243
1,050
Mandatorily redeemable series d convertible preferred stock
9,543
-
-
-
Convertible notes payable, net
10,035
8,757
6,913
2,669
Total current liabilities
49,141
36,478
31,285
30,808
Operating lease liability, net of current portion
134
152
171
188
Mandatorily redeemable series d convertible preferred stock
-
7,859
-
-
Other long term liabilities
3,870
3,455
1,753
1,895
Warrant liabilities
29
169
408
1,084
Loans payable - long-term
0
3,502
1,794
1,646
Convertible notes payable non current, net
0
1,053
2,738
32,360
Total liabilities
53,174
52,668
38,149
67,981
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
-
-
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
Preferred stock value-Convertible Preferred Stock Series A
1
1
-
-
Preferred stock value-Preferred Class A
-
-
1
1
Preferred stock value-Convertible Preferred Stock Series B
0
0
-
-
Preferred stock value-Preferred Class B
-
-
0
0
Preferred stock value-Convertible Preferred Stock Series C
2
2
-
-
Preferred stock value-Series CPreferred Stock
-
-
1
1
Preferred stock value-Convertible Preferred Stock Series E
2,304
-
-
-
Common stock, par value 0.0001 900,000,000 shares authorized 514,467 and 43,930 shares issued and outstanding as of june 30, 2026 and december 31, 2025
2
2
-
10
Additional paid-in capital
246,625
243,976
233,817
231,792
Treasury stock, at cost
199
-
-
-
Accumulated other comprehensive income
-2
-24
113
247
Accumulated deficit
-245,389
-238,285
-227,542
-217,194
Total stockholders' equity
3,344
5,672
6,390
14,857
Total liabilities, preferred stock and stockholders' equity
56,518
60,644
46,843
85,438
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$4,151K (62.15%↑ Y/Y)Accounts receivable, net$3,196K (81.49%↑ Y/Y)Vendor deposits$1,070K (1.42%↑ Y/Y)Cash and cashequivalents$959K (64.78%↑ Y/Y)Prepaid expenses andother current assets$833K (9.17%↑ Y/Y)Goodwill$20,639K (56.12%↑ Y/Y)Intangible assets, net$15,950K (202.26%↑ Y/Y)Total current assets$10,209K (-31.74%↓ Y/Y)Long-term inventories,net$4,055K (34.09%↑ Y/Y)Other assets$2,961K (-2.73%↓ Y/Y)Vendor deposits longterm$1,825K (43.93%↑ Y/Y)Property and equipment,net$625K (846.97%↑ Y/Y)Right-of-use-assets$254K (-2.31%↓ Y/Y)Total assets$56,518K (-34.46%↓ Y/Y)Total liabilities,preferred stock and...$56,518K (-34.46%↓ Y/Y)Total liabilities$53,174K (-24.00%↓ Y/Y)Total stockholders'equity$3,344K (-79.45%↓ Y/Y)Accumulated deficit-$245,389K (-15.77%↓ Y/Y)Treasury stock, at cost$199K Accumulated othercomprehensive income-$2K (-100.88%↓ Y/Y)Total currentliabilities$49,141K (121.30%↑ Y/Y)Other long termliabilities$3,870K (106.07%↑ Y/Y)Operating leaseliability, net of current...$134K (-2.90%↓ Y/Y)Warrant liabilities$29K (-95.08%↓ Y/Y)Additional paid-in capital$246,625K (8.17%↑ Y/Y)Preferred stockvalue-Convertible Preferred Stock...$2,304K Common stock, par value0.0001 900,000,000...$2K (-80.00%↓ Y/Y)Preferred stockvalue-Convertible Preferred Stock...$2K Preferred stockvalue-Convertible Preferred Stock...$1K Loans payable$11,325K (39.50%↑ Y/Y)Convertible notes payable,net$10,035K (439.23%↑ Y/Y)Mandatorily redeemableseries d convertible...$9,543K Accounts payable$8,190K (75.49%↑ Y/Y)Accrued expenses andother current...$4,955K (-29.02%↓ Y/Y)Deferred revenue$4,444K (7067.74%↑ Y/Y)Derivatives$519K (35.51%↑ Y/Y)Operating leaseliability, current portion$130K (2.36%↑ Y/Y)

Interactive Strength, Inc. (TRNR)

Interactive Strength, Inc. (TRNR)