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Interactive Strength Inc. (TRNR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1901-0.0123 (-6.08%)
At close: 04:00PM EDT
0.1910 +0.00 (+0.47%)
After hours: 04:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
226
1,697
11
Total cash
0
226
1,697
11
Net receivables
1
0
-
-
Inventory
2,607
4,567
2,056
44
Total current assets
5,356
9,822
8,855
2,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,653
3,480
3,156
1,300
Accumulated depreciation
-2,926
-2,044
-966
-626
Net property, plant and equipment
727
1,436
2,190
674
Intangible assets
5,150
6,439
11,012
3,021
Other long-term assets
5,260
4,413
9
10
Total non-current assets
11,446
14,625
13,211
3,758
Total assets
16,802
24,447
22,066
5,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,806
10,978
6,927
9,302
Accounts payable
10,562
7,743
2,114
4,142
Taxes payable
7
7
0
-
Accrued liabilities
835
4,642
1,901
787
Deferred revenues
123
546
15
0
Other current liabilities
122
520
295
391
Total current liabilities
21,534
24,167
11,476
14,625
Non-current liabilities
Long-term debt
-
-
520
-
Other long-term liabilities
-
-
-
4,655
Total non-current liabilities
820
3,013
30,253
7,641
Total liabilities
22,354
27,180
41,729
22,266
Stockholders' equity
Common stock
7
4
3
1
Retained earnings
-166,911
-115,538
-57,313
-24,473
Accumulated other comprehensive income
100
365
-159
20
Total stockholders' equity
-5,552
-2,733
-19,663
-16,411
Total liabilities and stockholders' equity
16,802
24,447
22,066
5,855