Trupanion Inc.

NASDAQ: TRUP · Real-Time Price · USD
48.55
-0.94 (-1.90%)
At close: Aug 15, 2025, 3:59 PM
48.61
0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT

Trupanion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
160.29M 147.5M 65.61M 87.4M
Short-Term Investments
147.09M 129.67M 156.8M 126.01M
Long-Term Investments
373K 12.87M 7.84M 7.06M
Other Long-Term Assets
56.81M 41.88M 37.98M 31.25M
Receivables
274.03M 267.9M 232.44M 165.22M
Inventory
n/a n/a n/a n/a
Other Current Assets
15.91M 17.02M 14.25M n/a
Total Current Assets
597.33M 562.09M 469.1M 390.95M
Property-Plant & Equipment
102.19M 103.65M 90.7M 77.95M
Goodwill & Intangibles
50.15M 62.46M 66.01M 55.37M
Total Long-Term Assets
209.53M 220.86M 202.53M 171.63M
Total Assets
806.85M 782.95M 671.63M 562.58M
Account Payables
11.53M 10.51M 9.47M 8.95M
Deferred Revenue
251.64M 235.33M 202.69M 146.91M
Short-Term Debt
1.35M 1.35M 1.1M n/a
Other Current Liabilities
85.1M 63.24M 43.73M 39.67M
Total Current Liabilities
349.63M 344.47M 289.62M 223.7M
Long-Term Debt
127.54M 127.58M 68.35M n/a
Other Long-Term Liabilities
4.48M 4.49M 4.97M 3.86M
Total Long-Term Liabilities
133.96M 134.75M 76.71M 6.69M
Total Liabilities
483.58M 479.23M 366.33M 230.38M
Total Debt
128.89M 128.93M 69.46M n/a
Common Stock
n/a n/a n/a n/a
Retained Earnings
-225.89M -216.25M -171.56M -126.89M
Comprehensive Income
-2.61M 403K -6.3M 3.08M
Shareholders Equity
323.27M 303.72M 305.3M 332.2M
Total Investments
147.46M 142.53M 164.65M 133.07M