US Stock MarketDetailed Quotes

TRNR Interactive Strength

Watchlist
  • 3.280
  • -0.170-4.93%
Close Nov 29 13:00 ET
  • 3.260
  • -0.020-0.61%
Post 16:51 ET
2.05MMarket Cap-1388P/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
(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
--
(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%983K2.26%723K-24.07%713K-28.40%537K-28.40%537K-8.52%451K--707K--939K10,814.29%750K10,814.29%750K
-Accounts receivable 7,314.29%519K1,750.00%259K1,509.09%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--750K10,814.29%750K10,814.29%750K
-Other receivables -88.76%20K-88.76%20K-88.76%20K--20K--20K--178K--178K--178K--------
Inventory 230.77%4.77M127.28%5.37M222.40%6.07M-42.92%2.61M-42.92%2.61M-68.02%1.44M--2.36M--1.88M122.13%4.57M122.13%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%8.27M15.19%8.88M-45.47%5.36M-45.47%5.36M-51.52%5.72M--8.55M--7.71M10.92%9.82M10.92%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%4M10.79%4.08M22.35%4.15M4.97%3.65M4.97%3.65M1.24%3.67M--3.68M--3.39M10.27%3.48M10.27%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%22.43M253.59%22.03M138.09%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%8.91M36.04%8.47M10.08%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%4.12M4.11%6.06M74.65%4.73M19.19%5.26M19.19%5.26M1,765.73%5.99M--5.82M--2.71M48,933.33%4.41M48,933.33%4.41M
Total non current assets 119.24%27.51M124.02%29.5M69.97%30.69M-21.74%11.45M-21.74%11.45M-26.61%12.55M--13.17M--18.05M10.70%14.63M10.70%14.63M
Total assets 106.63%37.75M73.91%37.77M53.58%39.56M-31.27%16.8M-31.27%16.8M-36.78%18.27M--21.72M--25.76M10.79%24.45M10.79%24.45M
Liabilities
Current liabilities
Payables 44.34%12.89M63.34%13.61M52.87%13.26M36.37%10.57M36.37%10.57M98.66%8.93M--8.33M--8.67M266.43%7.75M266.43%7.75M
-accounts payable 44.38%12.88M63.39%13.6M59.44%13.25M36.41%10.56M36.41%10.56M98.46%8.92M--8.33M--8.31M266.27%7.74M266.27%7.74M
-Total tax payable 0.00%7K0.00%7K-98.07%7K0.00%7K0.00%7K800.00%7K--7K--362K600.00%7K600.00%7K
Current accrued expenses 42.18%2.7M48.67%2.51M85.23%4.94M-82.01%835K-82.01%835K-44.06%1.9M--1.69M--2.67M144.19%4.64M144.19%4.64M
Current debt and capital lease obligation 41.14%10.38M187.86%17.52M57.95%19.37M-11.04%9.86M-11.04%9.86M14.97%7.36M--6.09M--12.26M60.01%11.08M60.01%11.08M
-Current debt 38.03%10.08M184.92%17.19M55.62%19.05M-10.68%9.81M-10.68%9.81M14.14%7.3M--6.03M--12.24M58.48%10.98M58.48%10.98M
-Current capital lease obligation 469.81%302K528.85%327K1,300.00%322K-49.06%54K-49.06%54K--53K--52K--23K--106K--106K
Current deferred liabilities 230.51%390K154.15%704K25.44%567K-77.47%123K-77.47%123K972.73%118K--277K--452K3,540.00%546K3,540.00%546K
Other current liabilities ------939K--68K--122K--122K--------------------
Current liabilities 45.06%26.55M116.67%35.6M59.69%38.53M-10.90%21.53M-10.90%21.53M19.11%18.3M--16.43M--24.13M110.59%24.17M110.59%24.17M
Non current liabilities
Long term debt and capital lease obligation 1,630.86%4.21M3.11%265K--348K2,444.44%229K2,444.44%229K--243K--257K--0-98.27%9K-98.27%9K
-Long term debt --4M------------------------------------
-Long term capital lease obligation -13.58%210K3.11%265K--348K2,444.44%229K2,444.44%229K--243K--257K--0--9K--9K
Derivative product liabilities --156K711.76%138K57.74%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%5.41M539.78%1.75M568.86%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%31.96M123.61%37.35M71.92%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%9K14.29%8K-42,842.86%-2.99M75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K33.33%4K
-common stock 14.29%8K0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K33.33%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%202.51M26.15%189.21M34.73%178.22M43.42%161.25M43.42%161.25M253.51%154.94M--149.99M--132.28M197.40%112.44M197.40%112.44M
Gains losses not affecting retained earnings -136.71%-105K20.18%137K-44.40%139K-72.60%100K-72.60%100K-62.95%286K--114K--250K329.56%365K329.56%365K
Total stockholders'equity 2,213.87%5.79M-91.76%413K-383.70%-2.94M-103.15%-5.55M-103.15%-5.55M99.47%-274K--5.01M--1.04M86.10%-2.73M86.10%-2.73M
Total equity 2,213.87%5.79M-91.76%413K-383.70%-2.94M-103.15%-5.55M-103.15%-5.55M99.47%-274K--5.01M--1.04M86.10%-2.73M86.10%-2.73M
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--

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