Trupanion Inc. (TRUP)

NASDAQ: TRUP · Real-Time Price · USD

37.38

-0.22 (-0.59%)

At close: Apr 29, 2025, 11:14 AM

Trupanion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	160.29M	147.5M	65.61M	87.4M	139.88M	29.17M	26.55M	25.71M	23.64M
Short-Term Investments	147.09M	129.67M	156.8M	126.01M	89.86M	69.73M	54.56M	37.59M	29.57M
Long-Term Investments	373K	12.87M	7.84M	7.06M	5.57M	4.32M	3.55M	3.24M	2.85M
Other Long-Term Assets	56.81M	41.88M	37.98M	31.25M	22.88M	15.95M	8.11M	-18.38M	734K
Receivables	274.03M	267.9M	232.44M	165.22M	99.06M	54.41M	31.57M	20.37M	10.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.91M	17.02M	14.25M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	597.33M	562.09M	469.1M	390.95M	337.03M	158.82M	117.98M	86.56M	65.39M
Property-Plant & Equipment	102.19M	103.65M	90.7M	77.95M	72.6M	70.37M	69.8M	7.87M	8.46M
Goodwill & Intangibles	50.15M	62.46M	66.01M	55.37M	60.18M	7.73M	8.07M	4.97M	4.91M
Total Long-Term Assets	209.53M	220.86M	202.53M	171.63M	161.22M	98.38M	89.53M	19.3M	16.96M
Total Assets	806.85M	782.95M	671.63M	562.58M	498.25M	257.2M	207.51M	105.86M	82.34M
Account Payables	11.53M	10.51M	9.47M	8.95M	6.06M	4.09M	2.77M	2.72M	2.01M
Deferred Revenue	251.64M	235.33M	202.69M	146.91M	92.55M	52.55M	33.03M	22.73M	13.46M
Short-Term Debt	1.35M	1.35M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	85.1M	63.24M	43.73M	39.67M	28.93M	21.19M	16.06M	12.76M	-20.89M
Total Current Liabilities	349.63M	344.47M	289.62M	223.7M	150.4M	91.63M	63.2M	45.87M	30.66M
Long-Term Debt	127.54M	127.58M	68.35M	n/a	n/a	26.09M	12.86M	9.32M	4.77M
Other Long-Term Liabilities	4.48M	4.49M	4.97M	3.86M	3.21M	1.61M	1.27M	1.23M	32.61M
Total Long-Term Liabilities	133.96M	134.75M	76.71M	6.69M	7.91M	28.82M	15.13M	11.56M	6.97M
Total Liabilities	483.58M	479.23M	366.33M	230.38M	158.31M	120.44M	78.34M	57.42M	37.63M
Total Debt	128.89M	128.93M	69.46M	n/a	n/a	26.09M	12.86M	9.32M	4.77M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-225.89M	-216.25M	-171.56M	-126.89M	-91.36M	-85.52M	-83.71M	-82.78M	-81.28M
Comprehensive Income	-2.61M	403K	-6.3M	3.08M	3.07M	250K	-753K	-92K	-377K
Shareholders Equity	323.27M	303.72M	305.3M	332.2M	339.94M	136.76M	129.17M	48.43M	44.72M
Total Investments	147.46M	142.53M	164.65M	133.07M	95.43M	74.06M	58.11M	40.83M	32.42M

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Trupanion Inc. (TRUP)

Trupanion Balance Sheet Statement