US Stock MarketDetailed Quotes

TRNR Interactive Strength

Watchlist
  • 0.096
  • +0.001+1.16%
Close Nov 5 16:00 ET
  • 0.096
  • 0.0000.00%
Pre 09:19 ET
1.65MMarket Cap-2P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.88%156K
--0
--0
--0
-95.45%30K
--1.4M
--1.05M
-86.68%226K
-86.68%226K
--660K
-Cash and cash equivalents
-88.88%156K
--0
--0
--0
-95.45%30K
--1.4M
--1.05M
-86.68%226K
-86.68%226K
--660K
Receivables
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
--493K
-Accounts receivable
1,750.00%259K
1,509.09%177K
--1K
--1K
--7K
--14K
--11K
--0
--0
----
-Taxes receivable
-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
--493K
-Other receivables
-88.76%20K
-88.76%20K
--20K
--20K
--178K
--178K
--178K
----
----
----
Inventory
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
--4.51M
Prepaid assets
-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
--5.01M
Current deferred assets
----
----
----
----
----
----
----
----
----
--1.12M
Total current assets
-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
--11.8M
Non current assets
Net PPE
-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
--1.8M
-Gross PPE
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
--3.62M
-Accumulated depreciation
-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
---1.82M
Goodwill and other intangible assets
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
--14.98M
-Goodwill
--13.55M
--13.23M
----
----
----
----
----
----
----
----
-Other intangible assets
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
--14.98M
Non current deferred assets
--299K
----
--0
--0
--0
--0
--3.94M
--2.34M
--2.34M
----
Non current prepaid assets
--310K
--310K
--309K
--309K
----
----
----
--0
--0
--0
Other non current assets
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
--321K
Total non current assets
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
--17.1M
Total assets
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
--28.9M
Liabilities
Current liabilities
Payables
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
--4.49M
-accounts payable
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
--4.5M
-Total tax payable
0.00%7K
-98.07%7K
0.00%7K
0.00%7K
800.00%7K
--7K
--362K
600.00%7K
600.00%7K
---1K
Current accrued expenses
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
--3.4M
Current debt and capital lease obligation
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
--6.4M
-Current debt
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
--6.4M
-Current capital lease obligation
528.85%327K
1,300.00%322K
-49.06%54K
-49.06%54K
--53K
--52K
--23K
--106K
--106K
----
Current deferred liabilities
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
--11K
Other current liabilities
--939K
--68K
--122K
--122K
----
----
----
----
----
--395K
Current liabilities
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
--15.37M
Non current liabilities
Long term debt and capital lease obligation
3.11%265K
--348K
2,444.44%229K
2,444.44%229K
--243K
--257K
--0
-98.27%9K
-98.27%9K
----
-Long term capital lease obligation
3.11%265K
--348K
2,444.44%229K
2,444.44%229K
--243K
--257K
--0
--9K
--9K
----
Derivative product liabilities
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
----
----
--65.66M
Other non current liabilities
--1.35M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
--65.66M
Total liabilities
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
--81.02M
Shareholders'equity
Share capital
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
--4K
-common stock
0.00%7K
0.00%7K
75.00%7K
75.00%7K
75.00%7K
--7K
--7K
33.33%4K
33.33%4K
--4K
-Preferred stock
--1K
---3M
----
----
----
----
----
----
----
----
Retained earnings
-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
---96.73M
Paid-in capital
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
--43.83M
Gains losses not affecting retained earnings
20.18%137K
-44.40%139K
-72.60%100K
-72.60%100K
-62.95%286K
--114K
--250K
329.56%365K
329.56%365K
--772K
Total stockholders'equity
-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
---52.12M
Total equity
-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
---52.12M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.88%156K--0--0--0-95.45%30K--1.4M--1.05M-86.68%226K-86.68%226K--660K
-Cash and cash equivalents -88.88%156K--0--0--0-95.45%30K--1.4M--1.05M-86.68%226K-86.68%226K--660K
Receivables 2.26%723K-24.07%713K-28.40%537K-28.40%537K-8.52%451K--707K--939K10,814.29%750K10,814.29%750K--493K
-Accounts receivable 1,750.00%259K1,509.09%177K--1K--1K--7K--14K--11K--0--0----
-Taxes receivable -13.79%444K-31.20%516K-31.20%516K-31.20%516K-46.04%266K--515K--750K10,814.29%750K10,814.29%750K--493K
-Other receivables -88.76%20K-88.76%20K--20K--20K--178K--178K--178K------------
Inventory 127.28%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--4.51M
Prepaid assets -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--5.01M
Current deferred assets --------------------------------------1.12M
Total current assets -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--11.8M
Non current assets
Net PPE -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--1.8M
-Gross PPE 10.79%4.08M22.35%4.15M4.97%3.65M4.97%3.65M1.24%3.67M--3.68M--3.39M10.27%3.48M10.27%3.48M--3.62M
-Accumulated depreciation -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---1.82M
Goodwill and other intangible assets 253.59%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--14.98M
-Goodwill --13.55M--13.23M--------------------------------
-Other intangible assets 36.04%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--14.98M
Non current deferred assets --299K------0--0--0--0--3.94M--2.34M--2.34M----
Non current prepaid assets --310K--310K--309K--309K--------------0--0--0
Other non current assets 4.11%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--321K
Total non current assets 124.02%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--17.1M
Total assets 73.91%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--28.9M
Liabilities
Current liabilities
Payables 63.34%13.61M52.87%13.26M36.37%10.57M36.37%10.57M98.66%8.93M--8.33M--8.67M266.43%7.75M266.43%7.75M--4.49M
-accounts payable 63.39%13.6M59.44%13.25M36.41%10.56M36.41%10.56M98.46%8.92M--8.33M--8.31M266.27%7.74M266.27%7.74M--4.5M
-Total tax payable 0.00%7K-98.07%7K0.00%7K0.00%7K800.00%7K--7K--362K600.00%7K600.00%7K---1K
Current accrued expenses 48.67%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--3.4M
Current debt and capital lease obligation 187.86%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--6.4M
-Current debt 184.92%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--6.4M
-Current capital lease obligation 528.85%327K1,300.00%322K-49.06%54K-49.06%54K--53K--52K--23K--106K--106K----
Current deferred liabilities 154.15%704K25.44%567K-77.47%123K-77.47%123K972.73%118K--277K--452K3,540.00%546K3,540.00%546K--11K
Other current liabilities --939K--68K--122K--122K----------------------395K
Current liabilities 116.67%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--15.37M
Non current liabilities
Long term debt and capital lease obligation 3.11%265K--348K2,444.44%229K2,444.44%229K--243K--257K--0-98.27%9K-98.27%9K----
-Long term capital lease obligation 3.11%265K--348K2,444.44%229K2,444.44%229K--243K--257K--0--9K--9K----
Derivative product liabilities 711.76%138K57.74%937K-80.33%591K-80.33%591K--0--17K--594K--3M--3M----
Preferred securities outside stock equity ------2.69M------------------0----------65.66M
Other non current liabilities --1.35M------------------------------------
Total non current liabilities 539.78%1.75M568.86%3.97M-72.78%820K-72.78%820K-99.63%243K--274K--594K-90.04%3.01M-90.04%3.01M--65.66M
Total liabilities 123.61%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--81.02M
Shareholders'equity
Share capital 14.29%8K-42,842.86%-2.99M75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K33.33%4K--4K
-common stock 0.00%7K0.00%7K75.00%7K75.00%7K75.00%7K--7K--7K33.33%4K33.33%4K--4K
-Preferred stock --1K---3M--------------------------------
Retained earnings -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---96.73M
Paid-in capital 26.15%189.21M34.73%178.22M43.42%161.25M43.42%161.25M253.51%154.94M--149.99M--132.28M197.40%112.44M197.40%112.44M--43.83M
Gains losses not affecting retained earnings 20.18%137K-44.40%139K-72.60%100K-72.60%100K-62.95%286K--114K--250K329.56%365K329.56%365K--772K
Total stockholders'equity -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---52.12M
Total equity -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---52.12M
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

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Price Target

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