Interactive Strength
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Interactive Strength's balance sheet done over the years? Its assets were worth $16,802,000 last year, which is less than in the previous period. 133% of Interactive Strength’s total assets is currently financed by debt. Its liabilities reached the amount of $22,354,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2020 | 5855000 | 19.28M | 329.29% |
|---|---|---|---|
| 2021 | 22066000 | 11.99M | 54.36% |
| 2022 | 24447000 | 27.18M | 111.18% |
| 2023 | 16802000 | 22.35M | 133.04% |
TRNR Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 0 | 226K | 1.69M | 11K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 537K | 750K | -7K | 817K |
Inventory | 2.60M | 4.56M | 2.05M | 44K |
Other current assets | 2.27M | 4.27M | 5.10M | 1.22M |
Total current assets | 5.35M | 9.82M | 8.85M | 2.09M |
Non-current assets: | ||||
Property, Plant and Equipment | 727K | 1.43M | 2.19M | 674K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 5.15M | 10.84M | 11.01M | 3.02M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 5.56M | 2.34M | 9K | 63K |
Total non-current assets | 11.44M | 14.62M | 13.21M | 3.75M |
Total assets | 16.80M | 24.44M | 22.06M | 5.85M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 77K | 29K | 15K | 790K |
Short term debt | 9.86M | 11.08M | 6.92M | 9.30M |
Total current liabilities | 21.53M | 24.16M | 11.47M | 14.62M |
| Non-current liabilities: | ||||
Long term debt | 229K | 9K | 520K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 591K | 3.00M | 0 | 4.65M |
Total non-current liabilities | 820K | 3.01M | 520K | 4.65M |
Total liabilities | 22.35M | 27.18M | 11.99M | 19.28M |
| Data source |