US Stock MarketDetailed Quotes

TRNR Interactive Strength

Watchlist

3.120
-0.880-22.00%

Close Nov 22 16:00 ET

3.180
+0.060+1.92%

Post 20:01 ET

1.95MMarket Cap-1320P/E (TTM)

Interactive Strength Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7,463.33%2.27M

-88.88%156K

--0

-95.45%30K

--1.4M

--1.05M

-86.68%226K

-Cash and cash equivalents

7,463.33%2.27M

-88.88%156K

--0

-95.45%30K

--1.4M

--1.05M

-86.68%226K

Receivables

117.96%983K

2.26%723K

-24.07%713K

-28.40%537K

-8.52%451K

--707K

--939K

10,814.29%750K

-Accounts receivable

7,314.29%519K

1,750.00%259K

1,509.09%177K

--1K

--7K

--14K

--11K

--0

-Taxes receivable

66.92%444K

-13.79%444K

-31.20%516K

-46.04%266K

--515K

--750K

10,814.29%750K

-Other receivables

-88.76%20K

--20K

--178K

----

Inventory

230.77%4.77M

127.28%5.37M

222.40%6.07M

-42.92%2.61M

-68.02%1.44M

--2.36M

--1.88M

122.13%4.57M

Prepaid assets

-42.18%2.2M

-50.48%2.02M

-45.45%2.09M

-48.31%2.21M

-24.25%3.8M

--4.08M

--3.84M

-16.25%4.28M

Total current assets

78.96%10.24M

-3.26%8.27M

15.19%8.88M

-45.47%5.36M

-51.52%5.72M

--8.55M

--7.71M

10.92%9.82M

Non current assets

Net PPE

-25.37%656K

-28.15%804K

-3.64%1.03M

-49.37%727K

-51.11%879K

--1.12M

--1.07M

-34.43%1.44M

-Gross PPE

9.14%4M

10.79%4.08M

22.35%4.15M

4.97%3.65M

1.24%3.67M

--3.68M

--3.39M

10.27%3.48M

-Accumulated depreciation

-20.02%-3.35M

-27.81%-3.27M

-34.35%-3.12M

-43.15%-2.93M

-52.88%-2.79M

---2.56M

---2.32M

-111.59%-2.04M

Goodwill and other intangible assets

294.77%22.43M

253.59%22.03M

138.09%24.61M

-20.02%5.15M

-62.07%5.68M

--6.23M

--10.34M

-41.53%6.44M

-Goodwill

--13.52M

--13.55M

--13.23M

----

-Other intangible assets

56.80%8.91M

36.04%8.47M

10.08%11.38M

-20.02%5.15M

-62.07%5.68M

--6.23M

--10.34M

-41.53%6.44M

Non current deferred assets

----

--299K

----

--0

--3.94M

--2.34M

Non current prepaid assets

--310K

--309K

----

--0

Other non current assets

-31.21%4.12M

4.11%6.06M

74.65%4.73M

19.19%5.26M

1,765.73%5.99M

--5.82M

--2.71M

48,933.33%4.41M

Total non current assets

119.24%27.51M

124.02%29.5M

69.97%30.69M

-21.74%11.45M

-26.61%12.55M

--13.17M

--18.05M

10.70%14.63M

Total assets

106.63%37.75M

73.91%37.77M

53.58%39.56M

-31.27%16.8M

-36.78%18.27M

--21.72M

--25.76M

10.79%24.45M

Liabilities

Current liabilities

Payables

44.34%12.89M

63.34%13.61M

52.87%13.26M

36.37%10.57M

98.66%8.93M

--8.33M

--8.67M

266.43%7.75M

-accounts payable

44.38%12.88M

63.39%13.6M

59.44%13.25M

36.41%10.56M

98.46%8.92M

--8.33M

--8.31M

266.27%7.74M

-Total tax payable

0.00%7K

-98.07%7K

0.00%7K

800.00%7K

--7K

--362K

600.00%7K

Current accrued expenses

42.18%2.7M

48.67%2.51M

85.23%4.94M

-82.01%835K

-44.06%1.9M

--1.69M

--2.67M

144.19%4.64M

Current debt and capital lease obligation

41.14%10.38M

187.86%17.52M

57.95%19.37M

-11.04%9.86M

14.97%7.36M

--6.09M

--12.26M

60.01%11.08M

-Current debt

38.03%10.08M

184.92%17.19M

55.62%19.05M

-10.68%9.81M

14.14%7.3M

--6.03M

--12.24M

58.48%10.98M

-Current capital lease obligation

469.81%302K

528.85%327K

1,300.00%322K

-49.06%54K

--53K

--52K

--23K

--106K

Current deferred liabilities

230.51%390K

154.15%704K

25.44%567K

-77.47%123K

972.73%118K

--277K

--452K

3,540.00%546K

Other current liabilities

----

--939K

--68K

--122K

----

Current liabilities

45.06%26.55M

116.67%35.6M

59.69%38.53M

-10.90%21.53M

19.11%18.3M

--16.43M

--24.13M

110.59%24.17M

Non current liabilities

Long term debt and capital lease obligation

1,630.86%4.21M

3.11%265K

--348K

2,444.44%229K

--243K

--257K

--0

-98.27%9K

-Long term debt

--4M

----

-Long term capital lease obligation

-13.58%210K

3.11%265K

--348K

2,444.44%229K

--243K

--257K

--0

--9K

Derivative product liabilities

--156K

711.76%138K

57.74%937K

-80.33%591K

--0

--17K

--594K

--3M

Preferred securities outside stock equity

----

--2.69M

----

--0

----

Other non current liabilities

--1.05M

--1.35M

----

Total non current liabilities

2,127.16%5.41M

539.78%1.75M

568.86%3.97M

-72.78%820K

-99.63%243K

--274K

--594K

-90.04%3.01M

Total liabilities

72.34%31.96M

123.61%37.35M

71.92%42.51M

-17.76%22.35M

-77.11%18.55M

--16.7M

--24.72M

-34.87%27.18M

Shareholders'equity

Share capital

28.57%9K

14.29%8K

-42,842.86%-2.99M

75.00%7K

--7K

33.33%4K

-common stock

14.29%8K

0.00%7K

75.00%7K

--7K

33.33%4K

-Preferred stock

--1K

---3M

----

Retained earnings

-26.44%-196.62M

-30.21%-188.94M

-35.59%-178.31M

-44.46%-166.91M

-60.77%-155.51M

---145.1M

---131.5M

-101.59%-115.54M

Paid-in capital

30.70%202.51M

26.15%189.21M

34.73%178.22M

43.42%161.25M

253.51%154.94M

--149.99M

--132.28M

197.40%112.44M

Gains losses not affecting retained earnings

-136.71%-105K

20.18%137K

-44.40%139K

-72.60%100K

-62.95%286K

--114K

--250K

329.56%365K

Total stockholders'equity

2,213.87%5.79M

-91.76%413K

-383.70%-2.94M

-103.15%-5.55M

99.47%-274K

--5.01M

--1.04M

86.10%-2.73M

Total equity

2,213.87%5.79M

-91.76%413K

-383.70%-2.94M

-103.15%-5.55M

99.47%-274K

--5.01M

--1.04M

86.10%-2.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7,463.33%2.27M	-88.88%156K	--0	--0	--0	-95.45%30K	--1.4M	--1.05M	-86.68%226K	-86.68%226K
-Cash and cash equivalents	7,463.33%2.27M	-88.88%156K	--0	--0	--0	-95.45%30K	--1.4M	--1.05M	-86.68%226K	-86.68%226K
Receivables	117.96%983K	2.26%723K	-24.07%713K	-28.40%537K	-28.40%537K	-8.52%451K	--707K	--939K	10,814.29%750K	10,814.29%750K
-Accounts receivable	7,314.29%519K	1,750.00%259K	1,509.09%177K	--1K	--1K	--7K	--14K	--11K	--0	--0
-Taxes receivable	66.92%444K	-13.79%444K	-31.20%516K	-31.20%516K	-31.20%516K	-46.04%266K	--515K	--750K	10,814.29%750K	10,814.29%750K
-Other receivables	-88.76%20K	-88.76%20K	-88.76%20K	--20K	--20K	--178K	--178K	--178K	----	----
Inventory	230.77%4.77M	127.28%5.37M	222.40%6.07M	-42.92%2.61M	-42.92%2.61M	-68.02%1.44M	--2.36M	--1.88M	122.13%4.57M	122.13%4.57M
Prepaid assets	-42.18%2.2M	-50.48%2.02M	-45.45%2.09M	-48.31%2.21M	-48.31%2.21M	-24.25%3.8M	--4.08M	--3.84M	-16.25%4.28M	-16.25%4.28M
Total current assets	78.96%10.24M	-3.26%8.27M	15.19%8.88M	-45.47%5.36M	-45.47%5.36M	-51.52%5.72M	--8.55M	--7.71M	10.92%9.82M	10.92%9.82M
Non current assets
Net PPE	-25.37%656K	-28.15%804K	-3.64%1.03M	-49.37%727K	-49.37%727K	-51.11%879K	--1.12M	--1.07M	-34.43%1.44M	-34.43%1.44M
-Gross PPE	9.14%4M	10.79%4.08M	22.35%4.15M	4.97%3.65M	4.97%3.65M	1.24%3.67M	--3.68M	--3.39M	10.27%3.48M	10.27%3.48M
-Accumulated depreciation	-20.02%-3.35M	-27.81%-3.27M	-34.35%-3.12M	-43.15%-2.93M	-43.15%-2.93M	-52.88%-2.79M	---2.56M	---2.32M	-111.59%-2.04M	-111.59%-2.04M
Goodwill and other intangible assets	294.77%22.43M	253.59%22.03M	138.09%24.61M	-20.02%5.15M	-20.02%5.15M	-62.07%5.68M	--6.23M	--10.34M	-41.53%6.44M	-41.53%6.44M
-Goodwill	--13.52M	--13.55M	--13.23M	----	----	----	----	----	----	----
-Other intangible assets	56.80%8.91M	36.04%8.47M	10.08%11.38M	-20.02%5.15M	-20.02%5.15M	-62.07%5.68M	--6.23M	--10.34M	-41.53%6.44M	-41.53%6.44M
Non current deferred assets	----	--299K	----	--0	--0	--0	--0	--3.94M	--2.34M	--2.34M
Non current prepaid assets	--310K	--310K	--310K	--309K	--309K	----	----	----	--0	--0
Other non current assets	-31.21%4.12M	4.11%6.06M	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	48,933.33%4.41M
Total non current assets	119.24%27.51M	124.02%29.5M	69.97%30.69M	-21.74%11.45M	-21.74%11.45M	-26.61%12.55M	--13.17M	--18.05M	10.70%14.63M	10.70%14.63M
Total assets	106.63%37.75M	73.91%37.77M	53.58%39.56M	-31.27%16.8M	-31.27%16.8M	-36.78%18.27M	--21.72M	--25.76M	10.79%24.45M	10.79%24.45M
Liabilities
Current liabilities
Payables	44.34%12.89M	63.34%13.61M	52.87%13.26M	36.37%10.57M	36.37%10.57M	98.66%8.93M	--8.33M	--8.67M	266.43%7.75M	266.43%7.75M
-accounts payable	44.38%12.88M	63.39%13.6M	59.44%13.25M	36.41%10.56M	36.41%10.56M	98.46%8.92M	--8.33M	--8.31M	266.27%7.74M	266.27%7.74M
-Total tax payable	0.00%7K	0.00%7K	-98.07%7K	0.00%7K	0.00%7K	800.00%7K	--7K	--362K	600.00%7K	600.00%7K
Current accrued expenses	42.18%2.7M	48.67%2.51M	85.23%4.94M	-82.01%835K	-82.01%835K	-44.06%1.9M	--1.69M	--2.67M	144.19%4.64M	144.19%4.64M
Current debt and capital lease obligation	41.14%10.38M	187.86%17.52M	57.95%19.37M	-11.04%9.86M	-11.04%9.86M	14.97%7.36M	--6.09M	--12.26M	60.01%11.08M	60.01%11.08M
-Current debt	38.03%10.08M	184.92%17.19M	55.62%19.05M	-10.68%9.81M	-10.68%9.81M	14.14%7.3M	--6.03M	--12.24M	58.48%10.98M	58.48%10.98M
-Current capital lease obligation	469.81%302K	528.85%327K	1,300.00%322K	-49.06%54K	-49.06%54K	--53K	--52K	--23K	--106K	--106K
Current deferred liabilities	230.51%390K	154.15%704K	25.44%567K	-77.47%123K	-77.47%123K	972.73%118K	--277K	--452K	3,540.00%546K	3,540.00%546K
Other current liabilities	----	--939K	--68K	--122K	--122K	----	----	----	----	----
Current liabilities	45.06%26.55M	116.67%35.6M	59.69%38.53M	-10.90%21.53M	-10.90%21.53M	19.11%18.3M	--16.43M	--24.13M	110.59%24.17M	110.59%24.17M
Non current liabilities
Long term debt and capital lease obligation	1,630.86%4.21M	3.11%265K	--348K	2,444.44%229K	2,444.44%229K	--243K	--257K	--0	-98.27%9K	-98.27%9K
-Long term debt	--4M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-13.58%210K	3.11%265K	--348K	2,444.44%229K	2,444.44%229K	--243K	--257K	--0	--9K	--9K
Derivative product liabilities	--156K	711.76%138K	57.74%937K	-80.33%591K	-80.33%591K	--0	--17K	--594K	--3M	--3M
Preferred securities outside stock equity	----	----	--2.69M	----	----	----	----	--0	----	----
Other non current liabilities	--1.05M	--1.35M	----	----	----	----	----	----	----	----
Total non current liabilities	2,127.16%5.41M	539.78%1.75M	568.86%3.97M	-72.78%820K	-72.78%820K	-99.63%243K	--274K	--594K	-90.04%3.01M	-90.04%3.01M
Total liabilities	72.34%31.96M	123.61%37.35M	71.92%42.51M	-17.76%22.35M	-17.76%22.35M	-77.11%18.55M	--16.7M	--24.72M	-34.87%27.18M	-34.87%27.18M
Shareholders'equity
Share capital	28.57%9K	14.29%8K	-42,842.86%-2.99M	75.00%7K	75.00%7K	75.00%7K	--7K	--7K	33.33%4K	33.33%4K
-common stock	14.29%8K	0.00%7K	0.00%7K	75.00%7K	75.00%7K	75.00%7K	--7K	--7K	33.33%4K	33.33%4K
-Preferred stock	--1K	--1K	---3M	----	----	----	----	----	----	----
Retained earnings	-26.44%-196.62M	-30.21%-188.94M	-35.59%-178.31M	-44.46%-166.91M	-44.46%-166.91M	-60.77%-155.51M	---145.1M	---131.5M	-101.59%-115.54M	-101.59%-115.54M
Paid-in capital	30.70%202.51M	26.15%189.21M	34.73%178.22M	43.42%161.25M	43.42%161.25M	253.51%154.94M	--149.99M	--132.28M	197.40%112.44M	197.40%112.44M
Gains losses not affecting retained earnings	-136.71%-105K	20.18%137K	-44.40%139K	-72.60%100K	-72.60%100K	-62.95%286K	--114K	--250K	329.56%365K	329.56%365K
Total stockholders'equity	2,213.87%5.79M	-91.76%413K	-383.70%-2.94M	-103.15%-5.55M	-103.15%-5.55M	99.47%-274K	--5.01M	--1.04M	86.10%-2.73M	86.10%-2.73M
Total equity	2,213.87%5.79M	-91.76%413K	-383.70%-2.94M	-103.15%-5.55M	-103.15%-5.55M	99.47%-274K	--5.01M	--1.04M	86.10%-2.73M	86.10%-2.73M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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