Interactive Strength, Inc. financial data

Symbol
TRNR on Nasdaq
Industry
Electronic & Other Electrical Equipment (No Computer Equip)
Location
1005 Congress Avenue, Suite 925, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.8 %
Quick Ratio 24.4 %
Debt-to-equity -1.41K %
Return On Equity 2.1K % +306%
Return On Assets -156 %
Operating Margin -2.62K % +64.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.01M shares -72%
Common Stock, Shares, Outstanding 1.17M shares -91.7%
Entity Public Float 19.7M USD
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 609K shares +82.5%
Weighted Average Number of Shares Outstanding, Diluted 609K shares +82.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47M USD +69.7%
Cost of Revenue 6.29M USD -28.9%
Research and Development Expense 9.1M USD -39.2%
Selling and Marketing Expense 808K USD -76.3%
General and Administrative Expense 23.9M USD -36%
Operating Income (Loss) -38.7M USD +39.4%
Nonoperating Income (Expense) -5.19M USD -945%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD +30.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -43.8M USD +30.6%
Earnings Per Share, Basic 20.6 USD/shares +57.1%
Earnings Per Share, Diluted 20.6 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156K USD -88.9%
Accounts Receivable, after Allowance for Credit Loss, Current 259K USD +1750%
Inventory, Net 8.76M USD +83.1%
Assets, Current 8.27M USD -3.26%
Property, Plant and Equipment, Net 237K USD -70.7%
Operating Lease, Right-of-Use Asset 567K USD +83.5%
Intangible Assets, Net (Excluding Goodwill) 7.75M USD +142%
Goodwill 13.6M USD
Assets 37.8M USD +73.9%
Accounts Payable, Current 13.6M USD +63.4%
Contract with Customer, Liability, Current 207K USD +257%
Liabilities, Current 35.6M USD +117%
Operating Lease, Liability, Noncurrent 265K USD +3.11%
Other Liabilities, Noncurrent 1.35M USD
Liabilities 37.4M USD +124%
Accumulated Other Comprehensive Income (Loss), Net of Tax 137K USD +20.2%
Retained Earnings (Accumulated Deficit) -189M USD -30.2%
Stockholders' Equity Attributable to Parent 413K USD -91.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 37.8M USD +73.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +37.5%
Net Cash Provided by (Used in) Financing Activities 4.62M USD -25.3%
Net Cash Provided by (Used in) Investing Activities -1.71M USD -311%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 1.17M shares -91.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Deferred Tax Assets, Valuation Allowance 42.5M USD +41.1%
Deferred Tax Assets, Gross 42.6M USD +37.5%
Operating Lease, Liability 592K USD
Depreciation 797K USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.8M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 648K USD +68.8%
Property, Plant and Equipment, Gross 3.51M USD +4.13%
Operating Lease, Liability, Current 327K USD +529%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 282K USD +262%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD 0%
Preferred Stock, Shares Authorized 200M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 33K USD -57.7%
Additional Paid in Capital 189M USD +26.1%
Amortization of Intangible Assets 1.7M USD +28.3%
Deferred Tax Assets, Net of Valuation Allowance 114K USD -86.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares