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Cash and cash
equivalents
$4,738K
Inventories, net
$4,544K
Accounts receivable, net
$2,512K
Vendor deposits
$1,130K
Prepaid expenses and
other current assets
$1,125K
Goodwill
$20,639K
Intangible assets, net
$17,098K
Total current assets
$14,049K
Long-term inventories,
net
$3,523K
Other assets
$2,790K
Vendor deposits long
term
$1,825K
Property and equipment,
net
$436K
Right-of-use-assets
$284K
Total assets
$60,644K
Total liabilities,
preferred stock and...
$60,644K
Total liabilities
$52,668K
Total stockholders'
equity
$5,672K
Series e convertible
preferred stock, par value...
$2,304K
Accumulated deficit
-$238,285K
Accumulated other
comprehensive income
-$24K
Total current
liabilities
$36,478K
Mandatorily redeemable
series d convertible...
$7,859K
Loans payable -
long-term
$3,502K
Other long term
liabilities
$3,455K
Convertible notes payable
non current, net
$1,053K
Warrant liabilities
$169K
Operating lease
liability, net of current...
$152K
Additional paid-in capital
$243,976K
Common stock, par value
0.0001 900,000,000...
$2K
Preferred stock
value-Convertible Preferred Stock...
$2K
Preferred stock
value-Convertible Preferred Stock...
$1K
Accounts payable
$9,358K
Convertible notes payable,
net
$8,757K
Loan payable
$7,543K
Accrued expenses and
other current...
$5,191K
Deferred revenue
$4,475K
Derivatives
$1,011K
Operating lease
liability, current portion
$143K
Back
Back
Balance Sheet
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)
source: myfinsight.com