Interactive Strength, Inc. Balance Sheet
TRNR|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Interactive Strength, Inc. had $47M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $512.0K | $138.0K | $0 |
| Accounts Receivable | $2.6M | $1.4M | $1.0K |
| Inventory | $7.3M | $6.7M | $5.5M |
| Current Assets | $14.7M | $8.2M | $5.4M |
| PP&E (Net) | $379.0K | $116.0K | $444.0K |
| Goodwill | $13.2M | $0 | - |
| Total Assets | $46.8M | $34.2M | $16.8M |
| Current Liabilities | $31.3M | $26.9M | $21.5M |
| Total Debt | - | $11.3M | - |
| Shareholders' Equity | $7.1M | -$5.6M | -$2.7M |