Trupanion Inc. (TRUP)

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35.01

-2.25 (-6.04%)

At close: Apr 03, 2025, 3:59 PM

33.50

-4.31%

Pre-market: Apr 04, 2025, 08:39 AM EDT

Trupanion Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	160.29M	147.5M	65.61M	87.4M	139.88M	29.17M	26.55M	25.71M	23.64M	17.96M	53.1M	14.94M	4.23M
Short-Term Investments	147.09M	129.67M	156.8M	126.01M	89.86M	69.73M	54.56M	37.59M	29.57M	25.29M	22.37M	16.09M	10.81M
Long-Term Investments	373K	12.87M	7.84M	7.06M	5.57M	4.32M	3.55M	3.24M	2.85M	2.69M	942K	832K	1.44M
Other Long-Term Assets	56.81M	41.88M	37.98M	31.25M	22.88M	15.95M	8.11M	-18.38M	734K	23K	32.03M	3M	770K
Receivables	274.03M	267.9M	232.44M	165.22M	99.06M	54.41M	31.57M	20.37M	10.12M	8.2M	7.89M	7.77M	2.29M
Inventory	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 Current Assets	15.91M	17.02M	14.25M	n/a	n/a	n/a	n/a	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	53.63M	84.66M	39.73M	18.27M
Property-Plant & Equipment	102.19M	103.65M	90.7M	77.95M	72.6M	70.37M	69.8M	7.87M	8.46M	9.72M	7.86M	3.12M	2.41M
Goodwill & Intangibles	50.15M	62.46M	66.01M	55.37M	60.18M	7.73M	8.07M	4.97M	4.91M	4.85M	4.85M	4.91M	4.77M
Total Long-Term Assets	209.53M	220.86M	202.53M	171.63M	161.22M	98.38M	89.53M	19.3M	16.96M	17.28M	13.65M	11.92M	9.39M
Total Assets	806.85M	782.95M	671.63M	562.58M	498.25M	257.2M	207.51M	105.86M	82.34M	70.92M	98.31M	51.65M	27.67M
Account Payables	11.53M	10.51M	9.47M	8.95M	6.06M	4.09M	2.77M	2.72M	2.01M	1.29M	1.96M	1.26M	1.01M
Deferred Revenue	251.64M	235.33M	202.69M	146.91M	92.55M	52.55M	33.03M	22.73M	13.46M	11.04M	9.35M	8.47M	3.94M
Short-Term Debt	1.35M	1.35M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	n/a
Other Current Liabilities	85.1M	63.24M	43.73M	39.67M	28.93M	21.19M	16.06M	12.76M	-20.89M	6.44M	5.23M	10.59M	3.21M
Total Current Liabilities	349.63M	344.47M	289.62M	223.7M	150.4M	91.63M	63.2M	45.87M	30.66M	23.62M	22.54M	26.02M	10.53M
Long-Term Debt	127.54M	127.58M	68.35M	n/a	n/a	26.09M	12.86M	9.32M	4.77M	n/a	14.9M	25.2M	9.9M
Other Long-Term Liabilities	4.48M	4.49M	4.97M	3.86M	3.21M	1.61M	1.27M	1.23M	32.61M	1.77M	1.46M	31.89M	32.77M
Total Long-Term Liabilities	133.96M	134.75M	76.71M	6.69M	7.91M	28.82M	15.13M	11.56M	6.97M	1.94M	16.49M	58.63M	44.21M
Total Liabilities	483.58M	479.23M	366.33M	230.38M	158.31M	120.44M	78.34M	57.42M	37.63M	25.56M	39.03M	84.65M	54.74M
Total Debt	128.89M	128.93M	69.46M	n/a	n/a	26.09M	12.86M	9.32M	4.77M	n/a	14.9M	26.1M	9.9M
Common 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
Retained Earnings	-225.89M	-216.25M	-171.56M	-126.89M	-91.36M	-85.52M	-83.71M	-82.78M	-81.28M	-74.39M	-57.18M	-36M	-27.83M
Comprehensive Income	-2.61M	403K	-6.3M	3.08M	3.07M	250K	-753K	-92K	-377K	-502K	11K	-164K	-142K
Shareholders Equity	323.27M	303.72M	305.3M	332.2M	339.94M	136.76M	129.17M	48.43M	44.72M	45.36M	59.27M	-33M	-27.07M
Total Investments	147.46M	142.53M	164.65M	133.07M	95.43M	74.06M	58.11M	40.83M	32.42M	27.98M	23.31M	16.92M	12.25M