US Stock MarketDetailed Quotes

Interactive Strength (TRNR)

Watchlist

0.8799
+0.0172+1.99%

Close May 13 16:00 ET

0.8799
0.00000.00%

Pre 04:00 ET

1.81MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interactive Strength (TRNR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

271.01%512K

-62.76%845K

273.08%582K

--2.21M

--138K

7,463.33%2.27M

-88.88%156K

--0

-Cash and cash equivalents

271.01%512K

-62.76%845K

273.08%582K

--2.21M

--138K

7,463.33%2.27M

-88.88%156K

--0

Receivables

408.31%9.48M

840.08%9.24M

995.71%7.92M

502.52%4.3M

247.30%1.87M

117.96%983K

2.26%723K

-24.07%713K

-Accounts receivable

83.31%2.61M

358.96%2.38M

579.92%1.76M

896.61%1.76M

142,500.00%1.43M

7,314.29%519K

1,750.00%259K

1,509.09%177K

-Loans receivable

--6.59M

--6.09M

--5.89M

--2.18M

--0

----

-Taxes receivable

-39.38%254K

-42.79%254K

-36.24%329K

-18.80%419K

66.92%444K

-13.79%444K

-31.20%516K

-Other receivables

0.00%20K

2,490.00%518K

0.00%20K

-88.76%20K

Inventory

-3.10%3.75M

7.23%5.12M

-52.35%2.56M

-47.55%3.19M

48.37%3.87M

230.77%4.77M

127.28%5.37M

222.40%6.07M

Prepaid assets

-61.89%877K

-16.39%1.82M

-32.06%1.35M

-22.68%1.54M

17.04%2.3M

-38.65%2.18M

-51.09%1.99M

-48.03%1.99M

Restricted cash

----

--2.25M

----

Other current assets

86.96%86K

1,211.11%236K

660.00%190K

20.20%119K

-81.30%46K

-92.74%18K

--25K

--99K

Total current assets

78.91%14.7M

69.65%17.37M

80.85%14.96M

28.89%11.44M

53.44%8.22M

78.96%10.24M

-3.26%8.27M

15.19%8.88M

Non current assets

Net PPE

31.07%696K

6.25%697K

-59.45%326K

-59.54%418K

-26.96%531K

-25.37%656K

-28.15%804K

-3.64%1.03M

-Gross PPE

24.62%4.89M

5.87%4.24M

-7.53%3.77M

-7.30%3.85M

7.42%3.92M

9.14%4M

10.79%4.08M

22.35%4.15M

-Accumulated depreciation

-23.61%-4.19M

-5.80%-3.54M

-5.23%-3.44M

-10.01%-3.43M

-15.96%-3.39M

-20.02%-3.35M

-27.81%-3.27M

-34.35%-3.12M

Goodwill and other intangible assets

19.21%25.59M

178.72%62.51M

200.05%66.09M

-13.77%21.22M

316.85%21.47M

294.77%22.43M

253.59%22.03M

138.09%24.61M

-Goodwill

17.59%15.55M

12.02%15.14M

-2.44%13.22M

-0.08%13.22M

--13.22M

--13.52M

--13.55M

--13.23M

-Other intangible assets

21.82%10.05M

431.70%47.36M

523.87%52.87M

-29.68%8M

60.16%8.25M

56.80%8.91M

36.04%8.47M

10.08%11.38M

Non current deferred assets

----

--299K

----

Non current prepaid assets

488.71%1.83M

309.03%1.27M

278.06%1.17M

0.32%310K

--310K

Other non current assets

10.51%4.03M

-12.79%3.59M

-40.52%3.6M

-24.76%3.56M

-30.74%3.64M

-31.21%4.12M

4.11%6.06M

74.65%4.73M

Total non current assets

23.84%32.14M

147.40%68.07M

141.68%71.28M

-14.06%26.37M

126.73%25.95M

119.24%27.51M

124.02%29.5M

69.97%30.69M

Total assets

37.09%46.84M

126.31%85.44M

128.36%86.24M

-4.42%37.82M

103.37%34.17M

106.63%37.75M

73.91%37.77M

53.58%39.56M

Liabilities

Current liabilities

Payables

-15.21%9.48M

-27.82%9.3M

-65.66%4.67M

-41.88%7.71M

5.74%11.18M

44.34%12.89M

63.34%13.61M

52.87%13.26M

-accounts payable

-19.59%8.98M

-30.56%8.94M

-65.69%4.67M

-41.91%7.7M

5.75%11.17M

44.38%12.88M

63.39%13.6M

59.44%13.25M

-Total tax payable

6,971.43%495K

5,014.29%358K

0.00%7K

-98.07%7K

Current accrued expenses

27.42%3.97M

149.22%6.73M

118.96%5.5M

-38.18%3.06M

273.05%3.12M

42.18%2.7M

48.67%2.51M

85.23%4.94M

Current debt and capital lease obligation

37.26%15.9M

21.53%12.62M

-42.31%10.11M

-52.42%9.22M

17.44%11.58M

41.14%10.38M

187.86%17.52M

57.95%19.37M

-Current debt

39.02%15.74M

23.21%12.42M

-41.96%9.98M

-52.64%9.02M

15.43%11.32M

38.03%10.08M

184.92%17.19M

55.62%19.05M

-Current capital lease obligation

-39.08%159K

-34.44%198K

-61.16%127K

-39.75%194K

383.33%261K

469.81%302K

528.85%327K

1,300.00%322K

Current deferred liabilities

526.89%1.33M

69.74%662K

-77.41%159K

-54.67%257K

72.36%212K

230.51%390K

154.15%704K

25.44%567K

Other current liabilities

-15.55%543K

--1.4M

83.60%1.72M

1,310.29%959K

427.05%643K

----

--939K

--68K

Current liabilities

16.38%31.29M

16.04%30.81M

-37.62%22.21M

-44.84%21.26M

24.83%26.88M

45.06%26.55M

116.67%35.6M

59.69%38.53M

Non current liabilities

Long term debt and capital lease obligation

2,666.47%4.7M

712.98%34.19M

16,991.32%45.29M

485.34%2.04M

-25.76%170K

1,630.86%4.21M

3.11%265K

--348K

-Long term debt

--4.53M

751.00%34.01M

--45.15M

--1.88M

----

--4M

----

-Long term capital lease obligation

0.59%171K

-10.48%188K

-47.92%138K

-55.75%154K

-25.76%170K

-13.58%210K

3.11%265K

--348K

Derivative product liabilities

10,100.00%408K

594.87%1.08M

327.54%590K

-18.14%767K

-99.32%4K

--156K

711.76%138K

57.74%937K

Preferred securities outside stock equity

--2.3M

--2.6M

----

--0

----

--2.69M

Other non current liabilities

--1.75M

80.48%1.9M

39.11%1.88M

----

--1.05M

--1.35M

----

Total non current liabilities

5,168.97%9.17M

634.90%39.77M

2,624.47%47.76M

-29.42%2.8M

-78.78%174K

2,127.16%5.41M

539.78%1.75M

568.86%3.97M

Total liabilities

49.52%40.45M

120.83%70.58M

87.32%69.97M

-43.40%24.06M

21.03%27.06M

72.34%31.96M

123.61%37.35M

71.92%42.51M

Shareholders'equity

Share capital

-77.78%2K

33.33%12K

50.00%12K

100.37%11K

28.57%9K

14.29%8K

-42,842.86%-2.99M

-common stock

--0

25.00%10K

42.86%10K

28.57%9K

14.29%8K

0.00%7K

-Preferred stock

100.00%2K

100.07%2K

--1K

---3M

Retained earnings

-12.32%-227.54M

-10.46%-217.19M

-12.18%-211.96M

-17.43%-209.39M

-21.37%-202.59M

-26.44%-196.62M

-30.21%-188.94M

-35.59%-178.31M

Paid-in capital

11.60%233.82M

14.46%231.79M

20.50%228M

25.09%222.93M

29.93%209.51M

30.70%202.51M

26.15%189.21M

34.73%178.22M

Gains losses not affecting retained earnings

-38.25%113K

335.24%247K

65.69%227K

46.76%204K

83.00%183K

-136.71%-105K

20.18%137K

-44.40%139K

Total stockholders'equity

-10.19%6.39M

156.51%14.86M

3,840.44%16.27M

567.57%13.76M

228.15%7.12M

2,213.87%5.79M

-91.76%413K

-383.70%-2.94M

Total equity

-10.19%6.39M

156.51%14.86M

3,840.44%16.27M

567.57%13.76M

228.15%7.12M

2,213.87%5.79M

-91.76%413K

-383.70%-2.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	271.01%512K	271.01%512K	-62.76%845K	273.08%582K	--2.21M	--138K	--138K	7,463.33%2.27M	-88.88%156K	--0
-Cash and cash equivalents	271.01%512K	271.01%512K	-62.76%845K	273.08%582K	--2.21M	--138K	--138K	7,463.33%2.27M	-88.88%156K	--0
Receivables	408.31%9.48M	408.31%9.48M	840.08%9.24M	995.71%7.92M	502.52%4.3M	247.30%1.87M	247.30%1.87M	117.96%983K	2.26%723K	-24.07%713K
-Accounts receivable	83.31%2.61M	83.31%2.61M	358.96%2.38M	579.92%1.76M	896.61%1.76M	142,500.00%1.43M	142,500.00%1.43M	7,314.29%519K	1,750.00%259K	1,509.09%177K
-Loans receivable	--6.59M	--6.59M	--6.09M	--5.89M	--2.18M	--0	--0	----	----	----
-Taxes receivable	-39.38%254K	-39.38%254K	-42.79%254K	-42.79%254K	-36.24%329K	-18.80%419K	-18.80%419K	66.92%444K	-13.79%444K	-31.20%516K
-Other receivables	0.00%20K	0.00%20K	2,490.00%518K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	-88.76%20K	-88.76%20K	-88.76%20K
Inventory	-3.10%3.75M	-3.10%3.75M	7.23%5.12M	-52.35%2.56M	-47.55%3.19M	48.37%3.87M	48.37%3.87M	230.77%4.77M	127.28%5.37M	222.40%6.07M
Prepaid assets	-61.89%877K	-61.89%877K	-16.39%1.82M	-32.06%1.35M	-22.68%1.54M	17.04%2.3M	17.04%2.3M	-38.65%2.18M	-51.09%1.99M	-48.03%1.99M
Restricted cash	----	----	----	--2.25M	----	----	----	----	----	----
Other current assets	86.96%86K	86.96%86K	1,211.11%236K	660.00%190K	20.20%119K	-81.30%46K	-81.30%46K	-92.74%18K	--25K	--99K
Total current assets	78.91%14.7M	78.91%14.7M	69.65%17.37M	80.85%14.96M	28.89%11.44M	53.44%8.22M	53.44%8.22M	78.96%10.24M	-3.26%8.27M	15.19%8.88M
Non current assets
Net PPE	31.07%696K	31.07%696K	6.25%697K	-59.45%326K	-59.54%418K	-26.96%531K	-26.96%531K	-25.37%656K	-28.15%804K	-3.64%1.03M
-Gross PPE	24.62%4.89M	24.62%4.89M	5.87%4.24M	-7.53%3.77M	-7.30%3.85M	7.42%3.92M	7.42%3.92M	9.14%4M	10.79%4.08M	22.35%4.15M
-Accumulated depreciation	-23.61%-4.19M	-23.61%-4.19M	-5.80%-3.54M	-5.23%-3.44M	-10.01%-3.43M	-15.96%-3.39M	-15.96%-3.39M	-20.02%-3.35M	-27.81%-3.27M	-34.35%-3.12M
Goodwill and other intangible assets	19.21%25.59M	19.21%25.59M	178.72%62.51M	200.05%66.09M	-13.77%21.22M	316.85%21.47M	316.85%21.47M	294.77%22.43M	253.59%22.03M	138.09%24.61M
-Goodwill	17.59%15.55M	17.59%15.55M	12.02%15.14M	-2.44%13.22M	-0.08%13.22M	--13.22M	--13.22M	--13.52M	--13.55M	--13.23M
-Other intangible assets	21.82%10.05M	21.82%10.05M	431.70%47.36M	523.87%52.87M	-29.68%8M	60.16%8.25M	60.16%8.25M	56.80%8.91M	36.04%8.47M	10.08%11.38M
Non current deferred assets	----	----	----	----	----	----	----	----	--299K	----
Non current prepaid assets	488.71%1.83M	488.71%1.83M	309.03%1.27M	309.03%1.27M	278.06%1.17M	0.32%310K	0.32%310K	--310K	--310K	--310K
Other non current assets	10.51%4.03M	10.51%4.03M	-12.79%3.59M	-40.52%3.6M	-24.76%3.56M	-30.74%3.64M	-30.74%3.64M	-31.21%4.12M	4.11%6.06M	74.65%4.73M
Total non current assets	23.84%32.14M	23.84%32.14M	147.40%68.07M	141.68%71.28M	-14.06%26.37M	126.73%25.95M	126.73%25.95M	119.24%27.51M	124.02%29.5M	69.97%30.69M
Total assets	37.09%46.84M	37.09%46.84M	126.31%85.44M	128.36%86.24M	-4.42%37.82M	103.37%34.17M	103.37%34.17M	106.63%37.75M	73.91%37.77M	53.58%39.56M
Liabilities
Current liabilities
Payables	-15.21%9.48M	-15.21%9.48M	-27.82%9.3M	-65.66%4.67M	-41.88%7.71M	5.74%11.18M	5.74%11.18M	44.34%12.89M	63.34%13.61M	52.87%13.26M
-accounts payable	-19.59%8.98M	-19.59%8.98M	-30.56%8.94M	-65.69%4.67M	-41.91%7.7M	5.75%11.17M	5.75%11.17M	44.38%12.88M	63.39%13.6M	59.44%13.25M
-Total tax payable	6,971.43%495K	6,971.43%495K	5,014.29%358K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	-98.07%7K
Current accrued expenses	27.42%3.97M	27.42%3.97M	149.22%6.73M	118.96%5.5M	-38.18%3.06M	273.05%3.12M	273.05%3.12M	42.18%2.7M	48.67%2.51M	85.23%4.94M
Current debt and capital lease obligation	37.26%15.9M	37.26%15.9M	21.53%12.62M	-42.31%10.11M	-52.42%9.22M	17.44%11.58M	17.44%11.58M	41.14%10.38M	187.86%17.52M	57.95%19.37M
-Current debt	39.02%15.74M	39.02%15.74M	23.21%12.42M	-41.96%9.98M	-52.64%9.02M	15.43%11.32M	15.43%11.32M	38.03%10.08M	184.92%17.19M	55.62%19.05M
-Current capital lease obligation	-39.08%159K	-39.08%159K	-34.44%198K	-61.16%127K	-39.75%194K	383.33%261K	383.33%261K	469.81%302K	528.85%327K	1,300.00%322K
Current deferred liabilities	526.89%1.33M	526.89%1.33M	69.74%662K	-77.41%159K	-54.67%257K	72.36%212K	72.36%212K	230.51%390K	154.15%704K	25.44%567K
Other current liabilities	-15.55%543K	-15.55%543K	--1.4M	83.60%1.72M	1,310.29%959K	427.05%643K	427.05%643K	----	--939K	--68K
Current liabilities	16.38%31.29M	16.38%31.29M	16.04%30.81M	-37.62%22.21M	-44.84%21.26M	24.83%26.88M	24.83%26.88M	45.06%26.55M	116.67%35.6M	59.69%38.53M
Non current liabilities
Long term debt and capital lease obligation	2,666.47%4.7M	2,666.47%4.7M	712.98%34.19M	16,991.32%45.29M	485.34%2.04M	-25.76%170K	-25.76%170K	1,630.86%4.21M	3.11%265K	--348K
-Long term debt	--4.53M	--4.53M	751.00%34.01M	--45.15M	--1.88M	----	----	--4M	----	----
-Long term capital lease obligation	0.59%171K	0.59%171K	-10.48%188K	-47.92%138K	-55.75%154K	-25.76%170K	-25.76%170K	-13.58%210K	3.11%265K	--348K
Derivative product liabilities	10,100.00%408K	10,100.00%408K	594.87%1.08M	327.54%590K	-18.14%767K	-99.32%4K	-99.32%4K	--156K	711.76%138K	57.74%937K
Preferred securities outside stock equity	--2.3M	--2.3M	--2.6M	----	----	--0	--0	----	----	--2.69M
Other non current liabilities	--1.75M	--1.75M	80.48%1.9M	39.11%1.88M	----	----	----	--1.05M	--1.35M	----
Total non current liabilities	5,168.97%9.17M	5,168.97%9.17M	634.90%39.77M	2,624.47%47.76M	-29.42%2.8M	-78.78%174K	-78.78%174K	2,127.16%5.41M	539.78%1.75M	568.86%3.97M
Total liabilities	49.52%40.45M	49.52%40.45M	120.83%70.58M	87.32%69.97M	-43.40%24.06M	21.03%27.06M	21.03%27.06M	72.34%31.96M	123.61%37.35M	71.92%42.51M
Shareholders'equity
Share capital	-77.78%2K	-77.78%2K	33.33%12K	50.00%12K	100.37%11K	28.57%9K	28.57%9K	28.57%9K	14.29%8K	-42,842.86%-2.99M
-common stock	--0	--0	25.00%10K	42.86%10K	28.57%9K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K
-Preferred stock	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.07%2K	--1K	--1K	--1K	--1K	---3M
Retained earnings	-12.32%-227.54M	-12.32%-227.54M	-10.46%-217.19M	-12.18%-211.96M	-17.43%-209.39M	-21.37%-202.59M	-21.37%-202.59M	-26.44%-196.62M	-30.21%-188.94M	-35.59%-178.31M
Paid-in capital	11.60%233.82M	11.60%233.82M	14.46%231.79M	20.50%228M	25.09%222.93M	29.93%209.51M	29.93%209.51M	30.70%202.51M	26.15%189.21M	34.73%178.22M
Gains losses not affecting retained earnings	-38.25%113K	-38.25%113K	335.24%247K	65.69%227K	46.76%204K	83.00%183K	83.00%183K	-136.71%-105K	20.18%137K	-44.40%139K
Total stockholders'equity	-10.19%6.39M	-10.19%6.39M	156.51%14.86M	3,840.44%16.27M	567.57%13.76M	228.15%7.12M	228.15%7.12M	2,213.87%5.79M	-91.76%413K	-383.70%-2.94M
Total equity	-10.19%6.39M	-10.19%6.39M	156.51%14.86M	3,840.44%16.27M	567.57%13.76M	228.15%7.12M	228.15%7.12M	2,213.87%5.79M	-91.76%413K	-383.70%-2.94M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm