Interactive Strength, Inc.
For the period ended Mar 31, 2026. Filed May 20, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 20, 2026
TRNR$1.22+2.5%Stored close · as of Nov 6, 2026
Contents
(unaudited)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,738 | $512 |
| Accounts receivable, net | 2,512 | 2,614 |
| Inventories, net | 4,544 | 3,748 |
| Vendor deposits | 1,130 | 377 |
| Loan receivable | — | 6,592 |
| Prepaid expenses and other current assets | 1,125 | 860 |
| Total current assets | 14,049 | 14,703 |
| Property and equipment, net | 436 | 379 |
| Right-of-use-assets | 284 | 317 |
| Intangible assets, net | 17,098 | 7,863 |
| Long-term inventories, net | 3,523 | 3,583 |
| Vendor deposits long term | 1,825 | 1,825 |
| Goodwill | 20,639 | 15,545 |
| Other assets | 2,790 | 2,628 |
| Total assets | $60,644 | $46,843 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $9,358 | $8,981 |
| Accrued expenses and other current liabilities | 5,191 | 4,849 |
| Operating lease liability, current portion | 143 | 159 |
| Deferred revenue | 4,475 | 1,317 |
| Loan payable | 7,543 | 8,823 |
| Derivatives | 1,011 | 243 |
| Convertible notes payable, net | 8,757 | 6,913 |
| Total current liabilities | 36,478 | 31,285 |
| Operating lease liability, net of current portion | 152 | 171 |
| Mandatorily redeemable Series D convertible preferred stock | 7,859 | — |
| Other long term liabilities | 3,455 | 1,753 |
| Warrant liabilities | 169 | 408 |
| Loans payable non current, net | 3,502 | 1,794 |
| Convertible notes payable non current, net | 1,053 | 2,738 |
| Total liabilities | $52,668 | $38,149 |
| Commitments and contingencies (Note 15) | ||
| Series E convertible preferred stock, par value $0.0001; 1,300,000 shares authorized, issued and outstanding as of March 31, 2026 and December 31, 2025. | 2,304 | 2,304 |
| Stockholders' equity | ||
| Series A convertible preferred stock, par value $0.0001; 10,000,000 shares authorized; 4,414,745 shares issued and outstanding as of March 31, 2026 and December 31, 2025. | 1 | 1 |
| Series B convertible preferred stock, par value $0.0001; 1,500,000 shares authorized; 408,775 shares issued and outstanding as of March 31, 2026 and December 31, 2025. | — | — |
| Series C convertible preferred stock, par value $0.0001; 5,000,000 shares authorized; 2,623,176 and 1,534,921 shares issued and outstanding as of March 31, 2026 and December 31, 2025. | 2 | 1 |
| Common stock, par value $0.0001; 900,000,000 shares authorized; 2,057,018 and 307,516 shares issued and outstanding as of March 31, 2026 and December 31, 2025. | 2 | 0 |
| Additional paid-in capital | 243,976 | 233,817 |
| Accumulated other comprehensive income | (24) | 113 |
| Accumulated deficit | (238,285) | (227,542) |
| Total stockholders' equity | 5,672 | 6,390 |
| Total liabilities, preferred stock and stockholders' equity | $60,644 | $46,843 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.