$TRNR Balance Sheet | Understand Stock

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$TRNR

$0.77 -$0.03 (3.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.738M 114.68% YoY	$512.0K -75.78% YoY	$845.0K -80.09% YoY	$582.0K -70.69% YoY	$2.207M 20.6% YoY	$2.114M 16.47% YoY	$4.245M 28.25% YoY	$1.986M -57.59% YoY	$1.830M -59.66% YoY	$1.815M -52.6% YoY	$3.310M -22.81% YoY	$4.683M -49.45% YoY	$4.537M -79.99% YoY	$3.829M 125.63% YoY	$4.288M N/A	$22.67M N/A
Cash & Equivalents	$4.738M 114.68% YoY	$512.0K 271.01% YoY	$845.0K -62.76% YoY	$582.0K 273.08% YoY	$2.207M N/A	$138.0K -92.4% YoY	$2.269M 7463.33% YoY	$156.0K -88.88% YoY	$0.00 -100.0% YoY	$1.815M -52.6% YoY	$30.00K -99.3% YoY	$1.403M -84.86% YoY	$1.050M -95.37% YoY	$3.829M 125.63% YoY	$4.288M N/A	$22.67M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$931.0K 49.2% YoY	$606.0K -25.19% YoY	$1.631M 132.01% YoY	$2.857M 338.19% YoY	$624.0K -21.8% YoY	$810.0K -13.18% YoY	$703.0K -26.92% YoY	$652.0K -56.18% YoY	$798.0K -37.46% YoY	$933.0K -34.57% YoY	$962.0K -68.03% YoY	$1.488M N/A	$1.276M N/A	$1.426M N/A	$3.009M N/A	N/A
Inventory	$8.067M 33.23% YoY	$7.331M 9.58% YoY	$8.214M 3.05% YoY	$5.584M -36.23% YoY	$6.055M 73.0% YoY	$6.690M 156.62% YoY	$7.971M 74.65% YoY	$8.757M 83.12% YoY	$3.500M -23.68% YoY	$2.607M -42.92% YoY	$4.564M 1.15% YoY	$4.782M N/A	$4.586M N/A	$4.567M N/A	$4.512M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.512M 42.4% YoY	$2.614M 83.31% YoY	$2.382M 358.96% YoY	$1.761M 579.92% YoY	$1.764M 896.61% YoY	$1.426M 142500.0% YoY	$519.0K 7314.29% YoY	$259.0K 1750.0% YoY	$177.0K 1509.09% YoY	$1.000K N/A	$7.000K N/A	$14.00K N/A	$11.00K N/A	$0.00 N/A	N/A	N/A
Other Receivables	$194.0K -92.28% YoY	$6.846M N/A	$6.341M N/A	$6.141M N/A	$2.512M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$14.05M 22.76% YoY	$14.70M 78.91% YoY	$17.37M 69.65% YoY	$14.96M 80.85% YoY	$11.44M 28.89% YoY	$8.218M 53.44% YoY	$10.24M 78.96% YoY	$8.270M -3.26% YoY	$8.879M 15.19% YoY	$5.356M -45.47% YoY	$5.722M -51.52% YoY	$8.549M N/A	$7.708M N/A	$9.822M N/A	$11.80M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$436.0K 445.0% YoY	$379.0K 226.72% YoY	$327.0K 99.39% YoY	$66.00K -72.15% YoY	$80.00K -79.59% YoY	$116.0K -84.04% YoY	$164.0K -71.87% YoY	$237.0K -70.74% YoY	$392.0K -62.67% YoY	$727.0K -49.37% YoY	$583.0K -67.58% YoY	$810.0K N/A	$1.050M N/A	$1.436M N/A	$1.798M N/A	N/A
Goodwill	$20.64M 56.12% YoY	$15.55M 17.59% YoY	$15.14M 12.02% YoY	$13.22M -2.44% YoY	$13.22M 0.15% YoY	$13.22M N/A	$13.52M N/A	$13.55M N/A	$13.20M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$17.10M 202.46% YoY	$7.863M 28.77% YoY	$8.118M 13.0% YoY	$5.277M -31.91% YoY	$5.653M -18.07% YoY	$6.106M 170.9% YoY	$7.184M 150.66% YoY	$7.750M 141.81% YoY	$6.900M 106.09% YoY	$2.254M -41.21% YoY	$2.866M N/A	$3.205M N/A	$3.348M N/A	$3.834M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.138M 14.93% YoY	$8.036M 31.85% YoY	$7.337M 19.22% YoY	$7.336M -0.73% YoY	$7.081M -10.74% YoY	$6.095M -28.0% YoY	$6.154M -30.1% YoY	$7.390M -16.42% YoY	$7.933M 13.39% YoY	$8.465M -9.51% YoY	$8.804M -19.81% YoY	$8.842M N/A	$6.996M N/A	$9.355M N/A	$10.98M N/A	N/A
Total Long-Term Assets	$46.60M 76.68% YoY	$32.14M 23.84% YoY	$68.07M 147.4% YoY	$71.28M 141.68% YoY	$26.37M -14.06% YoY	$25.95M 126.73% YoY	$27.51M 119.24% YoY	$29.50M 124.02% YoY	$30.69M 69.97% YoY	$11.45M -21.74% YoY	$12.55M -26.61% YoY	$13.17M N/A	$18.05M N/A	$14.63M N/A	$17.10M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$14.05M 22.76% YoY	$14.70M 78.91% YoY	$17.37M 69.65% YoY	$14.96M 80.85% YoY	$11.44M 28.89% YoY	$8.218M 53.44% YoY	$10.24M 78.96% YoY	$8.270M -3.26% YoY	$8.879M 15.19% YoY	$5.356M -45.47% YoY	$5.722M -51.52% YoY	$8.549M N/A	$7.708M N/A	$9.822M N/A	$11.80M N/A	N/A
Total Long-Term Assets	$46.60M	$32.14M	$68.07M	$71.28M	$26.37M	$25.95M	$27.51M	$29.50M	$30.69M	$11.45M	$12.55M	$13.17M	$18.05M	$14.63M	$17.10M
Total Assets	$60.64M 60.37% YoY	$46.84M 37.09% YoY	$85.44M 126.31% YoY	$86.24M 128.36% YoY	$37.82M -4.42% YoY	$34.17M 103.37% YoY	$37.75M 106.63% YoY	$37.77M 73.91% YoY	$39.56M 53.58% YoY	$16.80M -31.27% YoY	$18.27M -36.78% YoY	$21.72M N/A	$25.76M N/A	$24.45M N/A	$28.90M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.358M 21.56% YoY	$8.981M -19.59% YoY	$8.944M -30.56% YoY	$4.667M -65.69% YoY	$7.698M -41.91% YoY	$11.17M 5.75% YoY	$12.88M 44.38% YoY	$13.60M 63.39% YoY	$13.25M 59.44% YoY	$10.56M 36.41% YoY	$8.921M 98.46% YoY	$8.326M N/A	$8.311M N/A	$7.743M N/A	$4.495M N/A	N/A
Accrued Expenses	$5.311M 51.53% YoY	$4.989M 17.78% YoY	$7.722M 122.15% YoY	$7.011M 92.08% YoY	$3.505M -41.28% YoY	$4.236M 341.25% YoY	$3.476M 73.45% YoY	$3.650M 82.04% YoY	$5.969M 68.71% YoY	$960.0K -80.37% YoY	$2.004M -50.71% YoY	$2.005M N/A	$3.538M N/A	$4.890M N/A	$4.066M N/A	N/A
Deferred Revenue	$4.475M 6680.3% YoY	$1.317M 1610.39% YoY	$391.0K 275.96% YoY	$62.00K -70.05% YoY	$66.00K -65.63% YoY	$77.00K 0.0% YoY	$104.0K 57.58% YoY	$207.0K 256.9% YoY	$192.0K 448.57% YoY	$77.00K 165.52% YoY	$66.00K N/A	$58.00K N/A	$35.00K N/A	$29.00K N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.282M -61.77% YoY	$11.32M 15.43% YoY	$4.784M -34.5% YoY	$17.19M 184.94% YoY	$19.05M 55.62% YoY	$9.806M -10.68% YoY	$7.304M 14.14% YoY	$6.034M N/A	$12.24M N/A	$10.98M N/A	$6.399M N/A	N/A
Long-Term Debt Due	$16.30M 837.32% YoY	$15.74M N/A	$12.42M 23.22% YoY	$9.979M -44.96% YoY	$1.739M -90.9% YoY	N/A	$10.08M N/A	$18.13M N/A	$19.11M N/A	$9.928M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$36.48M 71.61% YoY	$31.29M 16.38% YoY	$30.81M 16.04% YoY	$22.21M -37.62% YoY	$21.26M -44.84% YoY	$26.88M 24.83% YoY	$26.55M 45.06% YoY	$35.60M 116.67% YoY	$38.53M 59.69% YoY	$21.53M -10.9% YoY	$18.30M 19.11% YoY	$16.43M N/A	$24.13M N/A	$24.17M N/A	$15.37M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.41M 559.27% YoY	$4.532M N/A	$34.01M 751.0% YoY	$45.15M N/A	$1.883M N/A	$0.00 N/A	$3.996M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$3.455M 275.14% YoY	$1.800M 934.48% YoY	$1.900M 72.73% YoY	$1.900M 35.71% YoY	$921.0K -28.33% YoY	$174.0K -78.78% YoY	$1.100M 352.67% YoY	$1.400M 410.95% YoY	$1.285M 116.33% YoY	$820.0K -72.78% YoY	$243.0K N/A	$274.0K N/A	$594.0K N/A	$3.013M N/A	N/A	N/A
Total Long-Term Liabilities	$3.455M 23.22% YoY	$1.800M 934.48% YoY	$1.900M -62.72% YoY	$1.900M 35.71% YoY	$2.804M 118.21% YoY	$174.0K -78.78% YoY	$5.096M 1997.12% YoY	$1.400M 410.95% YoY	$1.285M 116.33% YoY	$820.0K -72.78% YoY	$243.0K N/A	$274.0K N/A	$594.0K N/A	$3.013M N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.48M 71.61% YoY	$31.29M 16.38% YoY	$30.81M 16.04% YoY	$22.21M -37.62% YoY	$21.26M -44.84% YoY	$26.88M 24.83% YoY	$26.55M 45.06% YoY	$35.60M 116.67% YoY	$38.53M 59.69% YoY	$21.53M -10.9% YoY	$18.30M 19.11% YoY	$16.43M N/A	$24.13M N/A	$24.17M N/A	$15.37M N/A	N/A
Total Long-Term Liabilities	$3.455M 23.22% YoY	$1.800M 934.48% YoY	$1.900M -62.72% YoY	$1.900M 35.71% YoY	$2.804M 118.21% YoY	$174.0K -78.78% YoY	$5.096M 1997.12% YoY	$1.400M 410.95% YoY	$1.285M 116.33% YoY	$820.0K -72.78% YoY	$243.0K N/A	$274.0K N/A	$594.0K N/A	$3.013M N/A	$0.00 N/A	N/A
Total Liabilities	$52.67M 118.9% YoY	$38.15M 41.01% YoY	$67.98M 112.7% YoY	$69.97M 87.32% YoY	$24.06M -39.58% YoY	$27.06M 21.03% YoY	$31.96M 72.34% YoY	$37.35M 123.61% YoY	$39.82M 61.05% YoY	$22.35M -17.76% YoY	$18.55M 20.69% YoY	$16.70M N/A	$24.72M N/A	$27.18M N/A	$15.37M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$238.3M 13.8% YoY	-$227.5M 12.32% YoY	-$217.2M 10.46% YoY	-$212.0M 12.18% YoY	-$209.4M 17.43% YoY	-$202.6M 21.37% YoY	-$196.6M 26.44% YoY	-$188.9M 30.22% YoY	-$178.3M 35.59% YoY	-$166.9M 44.46% YoY	-$155.5M N/A	-$145.1M N/A	-$131.5M N/A	-$115.5M N/A	N/A	N/A
Common Stock	$2.000K -77.78% YoY	$0.00 -100.0% YoY	$10.00K 25.0% YoY	$10.00K 42.86% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 75.0% YoY	$7.000K N/A	$7.000K N/A	$7.000K N/A	$4.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.672M -58.77% YoY	$6.390M -10.19% YoY	$14.86M 156.16% YoY	$16.27M 3840.44% YoY	$13.76M -567.57% YoY	$7.115M -228.15% YoY	$5.800M -2216.79% YoY	$413.0K -91.76% YoY	-$2.942M -383.7% YoY	-$5.552M 103.15% YoY	-$274.0K -102.02% YoY	$5.011M -112.06% YoY	$1.037M -103.45% YoY	-$2.733M -86.1% YoY	$13.53M N/A	-$30.02M N/A
Total Liabilities & Shareholders Equity	$60.64M 60.37% YoY	$46.84M 37.09% YoY	$85.44M 126.31% YoY	$86.24M 128.36% YoY	$37.82M -4.42% YoY	$34.17M 103.37% YoY	$37.75M 106.63% YoY	$37.77M 73.91% YoY	$39.56M 53.58% YoY	$16.80M -31.27% YoY	$18.27M -36.78% YoY	$21.72M N/A	$25.76M N/A	$24.45M N/A	$28.90M N/A	N/A