$TRNR Balance Sheet | Understand Stock

$TRNR

$1.60 -$0.03 (1.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Derivatives
Inventories, net
Vendor deposits
Loan receivable
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Right-of-use-assets
Intangible assets, net
Long-term inventories, net
Vendor deposits long term
Deferred offering costs
Digital assets
Goodwill
Other assets
Total Assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Operating lease liability, current portion
Deferred revenue
Loans payable
Senior secured notes
Income tax payable
Derivatives
Mandatorily redeemable Series D convertible preferred stock
Convertible notes payable, net
Total current liabilities
Operating lease liability, net of current portion
Mandatorily redeemable Series D convertible preferred stock
Other long term liabilities
Warrant liabilities
Loans payable - long-term
Convertible notes payable non current, net
Total liabilities
Series E convertible preferred stock, par value $0.0001; 1,300,000 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025.
Stockholders' equity
Preferred stock value
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series E Convertible Preferred Stock
Series A Preferred Stock subscription receivable, 1,500,000 shares
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.
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' equity
Total liabilities, preferred stock and stockholders' equity

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