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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 cash
equivalents
$959K
(64.78%↑ Y/Y)
Prepaid expenses and
other 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 long
term
$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 other
comprehensive income
-$2K
(-100.88%↓ Y/Y)
Total current
liabilities
$49,141K
(121.30%↑ Y/Y)
Other long term
liabilities
$3,870K
(106.07%↑ Y/Y)
Operating lease
liability, 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 stock
value-Convertible Preferred Stock...
$2,304K
Common stock, par value
0.0001 900,000,000...
$2K
(-80.00%↓ Y/Y)
Preferred stock
value-Convertible Preferred Stock...
$2K
Preferred stock
value-Convertible Preferred Stock...
$1K
Loans payable
$11,325K
(39.50%↑ Y/Y)
Convertible notes payable,
net
$10,035K
(439.23%↑ Y/Y)
Mandatorily redeemable
series d convertible...
$9,543K
Accounts payable
$8,190K
(75.49%↑ Y/Y)
Accrued expenses and
other current...
$4,955K
(-29.02%↓ Y/Y)
Deferred revenue
$4,444K
(7067.74%↑ Y/Y)
Derivatives
$519K
(35.51%↑ Y/Y)
Operating lease
liability, current portion
$130K
(2.36%↑ Y/Y)
Back
Back
Balance Sheet
Interactive Strength, Inc. (TRNR)
Interactive Strength, Inc. (TRNR)
source: myfinsight.com