Interactive Strength, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
TRNR$1.22+2.5%Stored close · as of Nov 6, 2026
Contents
(unaudited)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $959 | $512 |
| Accounts receivable, net | 3,196 | 2,614 |
| Inventories, net | 4,151 | 3,748 |
| Vendor deposits | 1,070 | 377 |
| Loan receivable | — | 6,592 |
| Prepaid expenses and other current assets | 833 | 860 |
| Total current assets | 10,209 | 14,703 |
| Property and equipment, net | 625 | 379 |
| Right-of-use-assets | 254 | 317 |
| Intangible assets, net | 15,950 | 7,863 |
| Long-term inventories, net | 4,055 | 3,583 |
| Vendor deposits long term | 1,825 | 1,825 |
| Goodwill | 20,639 | 15,545 |
| Other assets | 2,961 | 2,628 |
| Total assets | $56,518 | $46,843 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $8,190 | $8,981 |
| Accrued expenses and other current liabilities | 4,955 | 4,849 |
| Operating lease liability, current portion | 130 | 159 |
| Deferred revenue | 4,444 | 1,317 |
| Loans payable | 11,325 | 8,823 |
| Derivatives | 519 | 243 |
| Mandatorily redeemable Series D convertible preferred stock | 9,543 | — |
| Convertible notes payable, net | 10,035 | 6,913 |
| Total current liabilities | 49,141 | 31,285 |
| Operating lease liability, net of current portion | 134 | 171 |
| Other long term liabilities | 3,870 | 1,753 |
| Warrant liabilities | 29 | 408 |
| Loans payable non current, net | — | 1,794 |
| Convertible notes payable non current, net | — | 2,738 |
| Total liabilities | $53,174 | $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 December 31, 2025. | — | 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 June 30, 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 June 30, 2026 and December 31, 2025. | — | — |
| Series C convertible preferred stock, par value $0.0001; 5,000,000 shares authorized; 2,848,857 and 1,534,921 shares issued and outstanding as of June 30, 2026 and December 31, 2025. | 2 | 1 |
| Series E convertible preferred stock, par value $0.0001; 1,300,000 shares authorized, issued and outstanding as of June 30, 2026. | 2,304 | — |
| Common stock, par value $0.0001; 900,000,000 shares authorized; 514,467 and 43,930 shares issued and outstanding as of June 30, 2026 and December 31, 2025. | 2 | — |
| Additional paid-in capital | 246,625 | 233,817 |
| Treasury stock, at cost | (199) | — |
| Accumulated other comprehensive (loss) income | (2) | 113 |
| Accumulated deficit | (245,389) | (227,542) |
| Total stockholders' equity | 3,344 | 6,390 |
| Total liabilities, preferred stock and stockholders' equity | $56,518 | $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.