Trupanion Inc. (TRUP)

NASDAQ: TRUP · Real-Time Price · USD

37.82

0.22 (0.59%)

At close: Apr 29, 2025, 3:59 PM

37.82

0.00%

After-hours: Apr 29, 2025, 04:05 PM EDT

Trupanion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	139.88M	35.23M	30.01M	27.22M	29.17M	25.03M	27.38M	26.62M	26.55M	34.68M	95.42M	30.79M	25.71M	25.25M	24.6M	21.94M	23.64M	20.63M	18.21M	17.53M
Short-Term Investments	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	89.86M	83.07M	75.16M	76.09M	69.73M	71.42M	64.71M	61.65M	54.56M	39.42M	42.8M	39.36M	37.59M	34.03M	32.56M	30.79M	29.57M	28.72M	27.19M	25.57M
Long-Term Investments	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	5.57M	5.04M	4.46M	4.09M	4.32M	4.1M	3.89M	3.7M	3.55M	3.54M	3.31M	3.24M	3.24M	3.08M	2.83M	2.92M	2.85M	2.79M	2.81M	2.79M
Other Long-Term Assets	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	22.88M	15.99M	15.89M	15.89M	15.95M	10.17M	9.61M	9.71M	8.11M	7.98M	3.95M	3.2M	3.22M	3.34M	3.32M	3.39M	734K	89K	62K	38K
Receivables	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	99.06M	92.41M	80.72M	66M	54.41M	50.14M	43.55M	37.57M	31.57M	31.98M	28.55M	24.32M	20.37M	20.32M	17.1M	13.51M	10.12M	10.29M	9.28M	8.46M
Inventory	n/a	n/a	-563.16M	-553.68M	-545.07M	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	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	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	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	n/a	n/a
Total Current Assets	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	337.03M	218.06M	191.79M	175.08M	158.82M	151.46M	139.96M	130.69M	117.98M	110.27M	173.67M	97.51M	86.56M	82.58M	76.56M	68.49M	65.39M	61.55M	56.39M	53.59M
Property-Plant & Equipment	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	72.6M	71.11M	71.02M	70.57M	70.37M	69.57M	69.37M	69.36M	69.8M	70M	8.21M	8.28M	7.87M	7.96M	7.99M	7.99M	8.46M	9.19M	9.73M	9.59M
Goodwill & Intangibles	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	60.18M	6.94M	7.11M	7.57M	7.73M	7.69M	7.63M	7.84M	8.07M	8.08M	5.16M	5M	4.97M	4.96M	4.95M	4.95M	4.91M	4.89M	4.88M	4.87M
Total Long-Term Assets	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	161.22M	99.09M	98.49M	98.12M	98.38M	91.53M	90.5M	90.62M	89.53M	89.61M	20.63M	19.71M	19.3M	19.35M	19.09M	19.25M	16.96M	16.96M	17.49M	17.27M
Total Assets	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	498.25M	317.14M	290.27M	273.2M	257.2M	242.99M	230.46M	221.31M	207.51M	199.88M	194.3M	117.22M	105.86M	101.93M	95.65M	87.73M	82.34M	78.51M	73.88M	70.87M
Account Payables	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	6.06M	5M	2.93M	4.77M	4.09M	2.81M	2.12M	2.9M	2.77M	2.16M	2.37M	3.34M	2.72M	2.33M	1.78M	2.02M	2.01M	1.28M	865K	1.03M
Deferred Revenue	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	92.55M	86.95M	75.66M	62.01M	52.55M	49.9M	44.09M	38.59M	33.03M	32.85M	30.34M	26.76M	22.73M	22.66M	20.44M	17.69M	13.46M	13.17M	12.4M	11.79M
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	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	28.93M	28.84M	24.38M	22.86M	21.19M	19.3M	18.28M	17.18M	16.06M	14.22M	14M	13.45M	12.76M	11.26M	10.82M	10.62M	-20.89M	8.53M	7.75M	7.02M
Total Current Liabilities	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	150.4M	139.85M	117.98M	103.65M	91.63M	85.57M	77.87M	70.72M	63.2M	61.23M	57.13M	51.9M	45.87M	44.05M	39.62M	35.4M	30.66M	27.46M	25.25M	23.63M
Long-Term Debt	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	n/a	29.84M	27.35M	29.84M	26.09M	22.07M	19.06M	18.08M	12.86M	8.6M	18.63M	14.85M	9.32M	7.3M	6.31M	4.79M	4.77M	3.97M	986K	968K
Other Long-Term Liabilities	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	3.21M	2.04M	1.92M	1.76M	1.61M	1.5M	1.5M	1.49M	1.27M	1.17M	1.28M	1.22M	1.23M	1M	944K	837K	32.61M	2.12M	2M	1.79M
Total Long-Term Liabilities	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	7.91M	32.99M	30.38M	32.72M	28.82M	24.57M	21.57M	20.57M	15.13M	10.78M	20.91M	17.07M	11.56M	9.93M	8.88M	7.25M	6.97M	6.26M	3.16M	2.93M
Total Liabilities	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	158.31M	172.84M	148.36M	136.37M	120.44M	110.14M	99.44M	91.3M	78.34M	72.01M	78.05M	68.97M	57.42M	53.98M	48.5M	42.65M	37.63M	33.72M	28.41M	26.56M
Total Debt	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	n/a	29.84M	27.35M	29.84M	26.09M	22.07M	19.06M	18.08M	12.86M	8.6M	18.63M	14.85M	9.32M	7.3M	6.31M	4.79M	4.77M	3.97M	986K	968K
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	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	-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	-91.36M	-87.86M	-85.3M	-86.65M	-85.52M	-86.16M	-86.94M	-85.01M	-83.71M	-83.44M	-84.64M	-84.26M	-82.78M	-81.95M	-82.35M	-82.76M	-81.28M	-79.56M	-77.92M	-76.96M
Comprehensive Income	-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	3.07M	110K	-89K	-385K	250K	-506K	-407K	-545K	-753K	-334K	-411K	-297K	-92K	-51K	-245K	-372K	-377K	-265K	-194K	-211K
Shareholders Equity	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	339.94M	144.3M	141.91M	136.82M	136.76M	132.85M	131.02M	130.01M	129.17M	127.86M	116.25M	48.25M	48.43M	47.95M	47.15M	45.09M	44.72M	44.79M	45.47M	44.31M
Total Investments	147.46M	169.79M	152.87M	128.73M	74.4M	127M	127.47M	126.35M	164.65M	152.56M	149.14M	143.96M	133.07M	118.49M	108.31M	97.14M	95.43M	88.11M	79.62M	80.19M	74.06M	75.53M	68.6M	65.35M	58.11M	42.97M	46.11M	42.6M	40.83M	37.12M	35.39M	33.71M	32.42M	31.51M	30M	28.35M

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Trupanion Inc. (TRUP)

Trupanion Balance Sheet Statement