US Stock MarketDetailed Quotes

TRNR Interactive Strength

Watchlist
  • 0.130
  • -0.001-0.92%
Close Jun 7 16:00 ET
  • 0.135
  • +0.005+3.85%
Post 19:13 ET
3.31MMarket Cap-53P/E (TTM)

Interactive Strength Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
-95.45%30K
--1.4M
--1.05M
-86.68%226K
--226K
--660K
15,327.27%1.7M
-Cash and cash equivalents
--0
--0
--0
-95.45%30K
--1.4M
--1.05M
-86.68%226K
--226K
--660K
15,327.27%1.7M
Receivables
-24.07%713K
-28.40%537K
-28.40%537K
-8.52%451K
--707K
--939K
10,814.29%750K
--750K
--493K
-100.86%-7K
-Accounts receivable
1,509.09%177K
--1K
--1K
--7K
--14K
--11K
--0
--0
----
----
-Taxes receivable
-31.20%516K
-31.20%516K
-31.20%516K
-46.04%266K
--515K
--750K
10,814.29%750K
--750K
--493K
-100.86%-7K
-Other receivables
-88.76%20K
--20K
--20K
--178K
--178K
--178K
----
----
----
----
Inventory
222.40%6.07M
-42.92%2.61M
-42.92%2.61M
-68.02%1.44M
--2.36M
--1.88M
122.13%4.57M
--4.57M
--4.51M
4,572.73%2.06M
Prepaid assets
-45.45%2.09M
-48.31%2.21M
-48.31%2.21M
-24.25%3.8M
--4.08M
--3.84M
-16.25%4.28M
--4.28M
--5.01M
317.06%5.11M
Current deferred assets
----
----
----
----
----
----
----
----
--1.12M
----
Total current assets
15.19%8.88M
-45.47%5.36M
-45.47%5.36M
-51.52%5.72M
--8.55M
--7.71M
10.92%9.82M
--9.82M
--11.8M
322.27%8.86M
Non current assets
Net PPE
-3.64%1.03M
-49.37%727K
-49.37%727K
-51.11%879K
--1.12M
--1.07M
-34.43%1.44M
--1.44M
--1.8M
224.93%2.19M
-Gross PPE
22.35%4.15M
4.97%3.65M
4.97%3.65M
1.24%3.67M
--3.68M
--3.39M
10.27%3.48M
--3.48M
--3.62M
142.77%3.16M
-Accumulated depreciation
-34.35%-3.12M
-43.15%-2.93M
-43.15%-2.93M
-52.88%-2.79M
---2.56M
---2.32M
-111.59%-2.04M
---2.04M
---1.82M
-54.31%-966K
Goodwill and other intangible assets
138.09%24.61M
-20.02%5.15M
-20.02%5.15M
-62.07%5.68M
--6.23M
--10.34M
-41.53%6.44M
--6.44M
--14.98M
264.52%11.01M
-Goodwill
--13.23M
----
----
----
----
----
----
----
----
----
-Other intangible assets
10.08%11.38M
-20.02%5.15M
-20.02%5.15M
-62.07%5.68M
--6.23M
--10.34M
-41.53%6.44M
--6.44M
--14.98M
264.52%11.01M
Non current deferred assets
----
--0
--0
--0
--0
--3.94M
--2.34M
--2.34M
----
--0
Non current prepaid assets
--310K
--309K
--309K
----
----
----
--0
--0
--0
----
Other non current assets
74.65%4.73M
19.19%5.26M
19.19%5.26M
1,765.73%5.99M
--5.82M
--2.71M
48,933.33%4.41M
--4.41M
--321K
-10.00%9K
Total non current assets
69.97%30.69M
-21.74%11.45M
-21.74%11.45M
-26.61%12.55M
--13.17M
--18.05M
10.70%14.63M
--14.63M
--17.1M
251.54%13.21M
Total assets
53.58%39.56M
-31.27%16.8M
-31.27%16.8M
-36.78%18.27M
--21.72M
--25.76M
10.79%24.45M
--24.45M
--28.9M
276.87%22.07M
Liabilities
Current liabilities
Payables
52.87%13.26M
36.37%10.57M
36.37%10.57M
98.66%8.93M
--8.33M
--8.67M
266.43%7.75M
--7.75M
--4.49M
-48.97%2.12M
-accounts payable
59.44%13.25M
36.41%10.56M
36.41%10.56M
98.46%8.92M
--8.33M
--8.31M
266.27%7.74M
--7.74M
--4.5M
-48.96%2.11M
-Total tax payable
-98.07%7K
0.00%7K
0.00%7K
800.00%7K
--7K
--362K
600.00%7K
--7K
---1K
-66.67%1K
Current accrued expenses
85.23%4.94M
-82.01%835K
-82.01%835K
-44.06%1.9M
--1.69M
--2.67M
144.19%4.64M
--4.64M
--3.4M
141.55%1.9M
Current debt and capital lease obligation
57.95%19.37M
-11.04%9.86M
-11.04%9.86M
14.97%7.36M
--6.09M
--12.26M
60.01%11.08M
--11.08M
--6.4M
-25.53%6.93M
-Current debt
55.62%19.05M
-10.68%9.81M
-10.68%9.81M
14.14%7.3M
--6.03M
--12.24M
58.48%10.98M
--10.98M
--6.4M
-25.53%6.93M
-Current capital lease obligation
1,300.00%322K
-49.06%54K
-49.06%54K
--53K
--52K
--23K
--106K
--106K
----
--0
Current deferred liabilities
25.44%567K
-77.47%123K
-77.47%123K
972.73%118K
--277K
--452K
3,540.00%546K
--546K
--11K
--15K
Other current liabilities
--68K
--122K
--122K
----
----
----
----
----
--395K
-24.55%295K
Current liabilities
59.69%38.53M
-10.90%21.53M
-10.90%21.53M
19.11%18.3M
--16.43M
--24.13M
110.59%24.17M
--24.17M
--15.37M
-21.53%11.48M
Non current liabilities
Long term debt and capital lease obligation
--348K
2,444.44%229K
2,444.44%229K
--243K
--257K
--0
-98.27%9K
--9K
----
--520K
-Long term debt
----
----
----
----
----
----
----
----
----
--520K
-Long term capital lease obligation
--348K
2,444.44%229K
2,444.44%229K
--243K
--257K
--0
--9K
--9K
----
--0
Derivative product liabilities
57.74%937K
-80.33%591K
-80.33%591K
--0
--17K
--594K
--3M
--3M
----
--0
Preferred securities outside stock equity
--2.69M
----
----
----
----
--0
----
----
--65.66M
895.75%29.73M
Total non current liabilities
568.86%3.97M
-72.78%820K
-72.78%820K
-99.63%243K
--274K
--594K
-90.04%3.01M
--3.01M
--65.66M
295.93%30.25M
Total liabilities
71.92%42.51M
-17.76%22.35M
-17.76%22.35M
-77.11%18.55M
--16.7M
--24.72M
-34.87%27.18M
--27.18M
--81.02M
87.41%41.73M
Shareholders'equity
Share capital
-42,842.86%-2.99M
75.00%7K
75.00%7K
75.00%7K
--7K
--7K
33.33%4K
--4K
--4K
200.00%3K
-common stock
0.00%7K
75.00%7K
75.00%7K
75.00%7K
--7K
--7K
33.33%4K
--4K
--4K
200.00%3K
-Preferred stock
---3M
----
----
----
----
----
----
----
----
----
Retained earnings
-35.59%-178.31M
-44.46%-166.91M
-44.46%-166.91M
-60.77%-155.51M
---145.1M
---131.5M
-101.59%-115.54M
---115.54M
---96.73M
-134.19%-57.31M
Paid-in capital
34.73%178.22M
43.42%161.25M
43.42%161.25M
253.51%154.94M
--149.99M
--132.28M
197.40%112.44M
--112.44M
--43.83M
370.17%37.81M
Gains losses not affecting retained earnings
-44.40%139K
-72.60%100K
-72.60%100K
-62.95%286K
--114K
--250K
329.56%365K
--365K
--772K
-895.00%-159K
Total stockholders'equity
-383.70%-2.94M
-103.15%-5.55M
-103.15%-5.55M
99.47%-274K
--5.01M
--1.04M
86.10%-2.73M
---2.73M
---52.12M
-19.82%-19.66M
Total equity
-383.70%-2.94M
-103.15%-5.55M
-103.15%-5.55M
99.47%-274K
--5.01M
--1.04M
86.10%-2.73M
---2.73M
---52.12M
-19.82%-19.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0-95.45%30K--1.4M--1.05M-86.68%226K--226K--660K15,327.27%1.7M
-Cash and cash equivalents --0--0--0-95.45%30K--1.4M--1.05M-86.68%226K--226K--660K15,327.27%1.7M
Receivables -24.07%713K-28.40%537K-28.40%537K-8.52%451K--707K--939K10,814.29%750K--750K--493K-100.86%-7K
-Accounts receivable 1,509.09%177K--1K--1K--7K--14K--11K--0--0--------
-Taxes receivable -31.20%516K-31.20%516K-31.20%516K-46.04%266K--515K--750K10,814.29%750K--750K--493K-100.86%-7K
-Other receivables -88.76%20K--20K--20K--178K--178K--178K----------------
Inventory 222.40%6.07M-42.92%2.61M-42.92%2.61M-68.02%1.44M--2.36M--1.88M122.13%4.57M--4.57M--4.51M4,572.73%2.06M
Prepaid assets -45.45%2.09M-48.31%2.21M-48.31%2.21M-24.25%3.8M--4.08M--3.84M-16.25%4.28M--4.28M--5.01M317.06%5.11M
Current deferred assets ----------------------------------1.12M----
Total current assets 15.19%8.88M-45.47%5.36M-45.47%5.36M-51.52%5.72M--8.55M--7.71M10.92%9.82M--9.82M--11.8M322.27%8.86M
Non current assets
Net PPE -3.64%1.03M-49.37%727K-49.37%727K-51.11%879K--1.12M--1.07M-34.43%1.44M--1.44M--1.8M224.93%2.19M
-Gross PPE 22.35%4.15M4.97%3.65M4.97%3.65M1.24%3.67M--3.68M--3.39M10.27%3.48M--3.48M--3.62M142.77%3.16M
-Accumulated depreciation -34.35%-3.12M-43.15%-2.93M-43.15%-2.93M-52.88%-2.79M---2.56M---2.32M-111.59%-2.04M---2.04M---1.82M-54.31%-966K
Goodwill and other intangible assets 138.09%24.61M-20.02%5.15M-20.02%5.15M-62.07%5.68M--6.23M--10.34M-41.53%6.44M--6.44M--14.98M264.52%11.01M
-Goodwill --13.23M------------------------------------
-Other intangible assets 10.08%11.38M-20.02%5.15M-20.02%5.15M-62.07%5.68M--6.23M--10.34M-41.53%6.44M--6.44M--14.98M264.52%11.01M
Non current deferred assets ------0--0--0--0--3.94M--2.34M--2.34M------0
Non current prepaid assets --310K--309K--309K--------------0--0--0----
Other non current assets 74.65%4.73M19.19%5.26M19.19%5.26M1,765.73%5.99M--5.82M--2.71M48,933.33%4.41M--4.41M--321K-10.00%9K
Total non current assets 69.97%30.69M-21.74%11.45M-21.74%11.45M-26.61%12.55M--13.17M--18.05M10.70%14.63M--14.63M--17.1M251.54%13.21M
Total assets 53.58%39.56M-31.27%16.8M-31.27%16.8M-36.78%18.27M--21.72M--25.76M10.79%24.45M--24.45M--28.9M276.87%22.07M
Liabilities
Current liabilities
Payables 52.87%13.26M36.37%10.57M36.37%10.57M98.66%8.93M--8.33M--8.67M266.43%7.75M--7.75M--4.49M-48.97%2.12M
-accounts payable 59.44%13.25M36.41%10.56M36.41%10.56M98.46%8.92M--8.33M--8.31M266.27%7.74M--7.74M--4.5M-48.96%2.11M
-Total tax payable -98.07%7K0.00%7K0.00%7K800.00%7K--7K--362K600.00%7K--7K---1K-66.67%1K
Current accrued expenses 85.23%4.94M-82.01%835K-82.01%835K-44.06%1.9M--1.69M--2.67M144.19%4.64M--4.64M--3.4M141.55%1.9M
Current debt and capital lease obligation 57.95%19.37M-11.04%9.86M-11.04%9.86M14.97%7.36M--6.09M--12.26M60.01%11.08M--11.08M--6.4M-25.53%6.93M
-Current debt 55.62%19.05M-10.68%9.81M-10.68%9.81M14.14%7.3M--6.03M--12.24M58.48%10.98M--10.98M--6.4M-25.53%6.93M
-Current capital lease obligation 1,300.00%322K-49.06%54K-49.06%54K--53K--52K--23K--106K--106K------0
Current deferred liabilities 25.44%567K-77.47%123K-77.47%123K972.73%118K--277K--452K3,540.00%546K--546K--11K--15K
Other current liabilities --68K--122K--122K----------------------395K-24.55%295K
Current liabilities 59.69%38.53M-10.90%21.53M-10.90%21.53M19.11%18.3M--16.43M--24.13M110.59%24.17M--24.17M--15.37M-21.53%11.48M
Non current liabilities
Long term debt and capital lease obligation --348K2,444.44%229K2,444.44%229K--243K--257K--0-98.27%9K--9K------520K
-Long term debt --------------------------------------520K
-Long term capital lease obligation --348K2,444.44%229K2,444.44%229K--243K--257K--0--9K--9K------0
Derivative product liabilities 57.74%937K-80.33%591K-80.33%591K--0--17K--594K--3M--3M------0
Preferred securities outside stock equity --2.69M------------------0----------65.66M895.75%29.73M
Total non current liabilities 568.86%3.97M-72.78%820K-72.78%820K-99.63%243K--274K--594K-90.04%3.01M--3.01M--65.66M295.93%30.25M
Total liabilities 71.92%42.51M-17.76%22.35M-17.76%22.35M-77.11%18.55M--16.7M--24.72M-34.87%27.18M--27.18M--81.02M87.41%41.73M
Shareholders'equity
Share capital -42,842.86%-2.99M75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K--4K--4K200.00%3K
-common stock 0.00%7K75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K--4K--4K200.00%3K
-Preferred stock ---3M------------------------------------
Retained earnings -35.59%-178.31M-44.46%-166.91M-44.46%-166.91M-60.77%-155.51M---145.1M---131.5M-101.59%-115.54M---115.54M---96.73M-134.19%-57.31M
Paid-in capital 34.73%178.22M43.42%161.25M43.42%161.25M253.51%154.94M--149.99M--132.28M197.40%112.44M--112.44M--43.83M370.17%37.81M
Gains losses not affecting retained earnings -44.40%139K-72.60%100K-72.60%100K-62.95%286K--114K--250K329.56%365K--365K--772K-895.00%-159K
Total stockholders'equity -383.70%-2.94M-103.15%-5.55M-103.15%-5.55M99.47%-274K--5.01M--1.04M86.10%-2.73M---2.73M---52.12M-19.82%-19.66M
Total equity -383.70%-2.94M-103.15%-5.55M-103.15%-5.55M99.47%-274K--5.01M--1.04M86.10%-2.73M---2.73M---52.12M-19.82%-19.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg