Trupanion Inc. (TRUP)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 122.74M | 166.31M | 160.29M | 137.48M | 124.34M | 146.46M | 147.5M | 150.34M | 118.42M | 126.71M | 65.61M | 85.51M | 101.61M | 122.46M | 87.4M | 109.64M | 117.33M | 133.13M |
Short-Term Investments | 196.85M | 155.51M | 147.09M | 155.58M | 152.87M | 128.73M | 129.67M | 115.57M | 117.65M | 117.91M | 156.8M | 97.44M | 141.42M | 136.57M | 126.01M | 111.89M | 102.09M | 91.33M |
Long-Term Investments | 167K | 376K | 373K | 14.21M | 14.12M | 13.01M | -55.27M | 11.43M | 9.82M | 8.44M | 7.84M | 55.12M | 7.72M | 7.38M | 7.06M | 6.61M | 6.23M | 5.81M |
Other Long-Term Assets | 49.63M | 56.06M | 56.81M | 39.4M | 32.44M | 313.59M | 104.08M | 36.89M | 36.28M | 38.59M | 37.98M | 35.03M | 32.72M | 31.19M | 31.25M | 22.01M | 22.8M | 22.79M |
Receivables | 292.82M | 290.1M | 274.03M | 289.82M | 285.94M | 278.49M | 267.9M | 277.91M | 265.65M | 248.24M | 232.44M | 224.08M | 204.25M | 189.03M | 165.22M | 157.94M | 139.97M | 117.88M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.66M | 16.42M | 15.91M | 16.69M | 15.7M | n/a | 17.02M | 17.39M | 18.88M | 17.49M | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 629.08M | 628.34M | 597.33M | 599.57M | 578.86M | 570.76M | 562.09M | 561.21M | 520.6M | 510.36M | 469.1M | 421.83M | 462.53M | 462.56M | 390.95M | 390.55M | 369.92M | 352M |
Property-Plant & Equipment | 101.78M | 101.94M | 102.19M | 102.86M | 104.02M | 104.36M | 103.65M | 100.73M | 97.98M | 94.47M | 90.7M | 87.07M | 83.04M | 80.37M | 77.95M | 75.43M | 74.41M | 73.66M |
Goodwill & Intangibles | 67.12M | 50.45M | 50.15M | 60.07M | 58.96M | 60.2M | 62.46M | 61.77M | 65.51M | 66.05M | 66.01M | 48.85M | 49.16M | 53.11M | 55.37M | 56.11M | 58.62M | 59.43M |
Total Long-Term Assets | 218.71M | 208.82M | 209.53M | 216.55M | 217.09M | 218.69M | 220.86M | 210.83M | 209.6M | 207.56M | 202.53M | 226.07M | 172.64M | 172.06M | 171.63M | 160.16M | 162.04M | 161.69M |
Total Assets | 847.79M | 837.16M | 806.85M | 816.12M | 795.95M | 789.46M | 782.95M | 772.03M | 730.19M | 717.91M | 671.63M | 647.9M | 635.17M | 634.61M | 562.58M | 550.71M | 531.97M | 513.7M |
Account Payables | 8.67M | 9.68M | 11.53M | 10.14M | 6.63M | 8.35M | 10.51M | 8.97M | 6.92M | 7.38M | 9.47M | 7.63M | 6.48M | 5.79M | 8.95M | 6.48M | 4.86M | 5.26M |
Deferred Revenue | 272.12M | 267.36M | 251.64M | 260.24M | 252.58M | 249.13M | 235.33M | 246.51M | 236.54M | 225.51M | 202.69M | 202.5M | 185.29M | 170.99M | 146.91M | 140.13M | 126.61M | 110.91M |
Short-Term Debt | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.1M | 1.26M | 1.1M | 600K | 609K | 609K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 98.82M | 90.95M | 85.1M | 90.13M | 60.57M | 62.27M | 63.24M | 61.34M | 56.2M | 48.3M | 43.73M | 39.54M | 36.64M | 38.52M | 39.67M | 38.75M | 35.86M | 30.14M |
Total Current Liabilities | 372.29M | 369.34M | 349.63M | 361.85M | 355.81M | 351.58M | 344.47M | 347.59M | 330.66M | 312.01M | 289.62M | 281.38M | 260.19M | 245.66M | 223.7M | 211.22M | 189.86M | 169.67M |
Long-Term Debt | 113.12M | 127.53M | 127.54M | 127.55M | 127.56M | 127.48M | 127.58M | 127.58M | 102.93M | 102.94M | 68.35M | 53.56M | 53.62M | 53.66M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.92M | 4.74M | 4.48M | 4.38M | 4.5M | 4.63M | 4.49M | 4.82M | 4.9M | 5.02M | 4.97M | 4.61M | 4.12M | 4.06M | 3.86M | 3.71M | 3.64M | 3.47M |
Total Long-Term Liabilities | 120.04M | 134.15M | 133.96M | 134.09M | 134.29M | 134.51M | 134.75M | 134.98M | 110.78M | 111.09M | 76.71M | 60.77M | 60.23M | 60.41M | 6.69M | 7.51M | 7.9M | 7.95M |
Total Liabilities | 492.33M | 503.49M | 483.58M | 495.94M | 490.1M | 486.09M | 479.23M | 482.57M | 441.43M | 423.11M | 366.33M | 342.16M | 320.42M | 306.08M | 230.38M | 218.74M | 197.76M | 177.62M |
Total Debt | 114.47M | 128.88M | 128.89M | 128.9M | 128.91M | 128.83M | 128.93M | 128.93M | 104.03M | 104.2M | 69.46M | 54.16M | 54.23M | 54.27M | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -217.96M | -227.37M | -225.89M | -227.54M | -228.97M | -223.11M | -216.25M | -214.09M | -210.06M | -196.34M | -171.56M | -162.28M | -149.36M | -135.75M | -126.89M | -119.85M | -113.03M | -103.81M |
Comprehensive Income | 2.66M | -715K | -2.61M | 3.24M | -1.77M | -1.58M | 403K | -7.11M | -4.1M | -4.25M | -6.3M | -6.02M | -1.17M | 2.18M | 3.08M | 2.26M | 4.06M | 3.69M |
Shareholders Equity | 355.45M | 333.67M | 323.27M | 320.18M | 305.85M | 303.37M | 303.72M | 289.46M | 288.76M | 294.81M | 305.3M | 305.74M | 314.75M | 328.53M | 332.2M | 331.97M | 334.2M | 336.08M |
Total Investments | 197.02M | 155.88M | 147.46M | 169.79M | 166.99M | 141.74M | 74.4M | 127M | 127.47M | 126.35M | 164.65M | 152.56M | 149.14M | 143.96M | 133.07M | 118.49M | 108.31M | 97.14M |