Interactive Strength, Inc. balance sheet

At the end of fiscal 2025, Interactive Strength, Inc. had total assets of $46.8m, total liabilities of $38.1m and shareholders' equity of $6.4m. It held $512,000 in cash against $9.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Interactive Strength, Inc.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	0	1	1
Receivables	0	0	1	3	3
Inventory	5	6	7	7	8
Total current assets	10	5	8	15	10
Goodwill	—	0	16	16	21
Total assets	24	17	34	47	57
Accounts payable	8	11	11	9	8
Deferred revenue (current)	0	0	0	1	4
Total current liabilities	24	22	27	31	49
Short-term debt	—	10	11	—	—
Long-term debt	—	0	11	3	0
Total debt	4	10	11	10	10
Total liabilities	27	22	27	38	53
Shareholders' equity	−3	−6	7	6	3
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	2	—
Shares outstanding	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Interactive Strength, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	1	1	2	2	2	3	3	3
Inventory	8	7	6	6	8	7	8	8
Total current assets	10	8	11	15	17	15	14	10
Goodwill	14	16	13	13	15	16	21	21
Total assets	38	34	38	86	85	47	61	57
Accounts payable	13	11	8	5	9	9	9	8
Deferred revenue (current)	0	0	0	0	0	1	4	4
Total current liabilities	27	27	21	22	31	31	36	49
Short-term debt	10	11	—	10	12	—	—	—
Long-term debt	4	11	11	55	46	3	1	0
Total debt	14	23	11	65	59	3	1	0
Total liabilities	32	27	24	70	68	38	53	53
Shareholders' equity	6	7	14	16	15	6	6	3
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	3	2	2	—
Shares outstanding	17m	—	8m	1m	2m	—	2m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Interactive Strength, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Interactive Strength, Inc.