Trupanion Balance Sheet (2013-2025) | TRUP

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Balance Sheet	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	5.28M	14.94M	10.59M	9.29M	59.07M	45.04M	32.49M	26.16M	21.69M	6.04M	17.53M		20.63M	24.24M	21.94M	24.60M	25.25M	26.31M	30.79M	95.42M	36.08M	27.95M	28.02M	28.78M	25.03M	29.17M	27.22M	30.01M	35.23M	139.88M	133.13M	117.33M	109.64M	87.40M	122.46M	101.61M	85.51M	65.61M	126.71M	118.42M	150.34M	147.50M	146.46M	124.34M	137.48M	160.29M	166.31M	122.74M	154.77M	138.02M
Short-term Investments		16.09M			19.30M	22.37M	21.33M	21.55M	23.20M	25.29M	25.57M	2.55M	28.72M	29.57M	30.79M	32.56M	34.03M	37.59M	39.36M	42.80M	29.57M	54.56M	17.35M	32.22M	71.42M	69.73M	76.09M	75.16M	83.07M	89.86M	91.33M	102.09M	111.89M	126.01M	136.57M	141.42M	97.44M	156.80M	117.91M	117.65M	115.57M	129.67M	128.73M	152.87M	155.58M	147.09M	155.51M	196.85M	193.76M	232.71M
Cash & Current Investments	5.28M	31.03M	10.59M	9.29M	78.37M	67.41M	53.82M	47.70M	44.89M	31.33M	43.09M	2.55M	49.35M	53.81M	52.73M	57.17M	59.28M	63.90M	70.15M	138.23M	65.64M	82.51M	45.37M	61.00M	96.45M	98.90M	103.31M	105.17M	118.30M	229.74M	224.46M	219.42M	221.53M	213.41M	259.03M	243.03M	182.94M	222.41M	244.62M	236.06M	265.91M	277.17M	275.19M	277.21M	293.06M	307.38M	321.82M	319.60M	348.53M	370.73M
Receivables - Net		7.77M		8.10M	8.60M	7.89M	7.79M	8.78M	8.34M	8.20M	8.46M	9.28M	10.29M	10.12M	13.51M	17.10M	20.32M	20.37M	24.32M	28.55M	31.98M	31.57M	37.57M	43.55M	50.14M	54.41M	66.00M	80.72M	92.41M	99.06M	117.88M	139.97M	157.94M	165.22M	189.03M	204.25M	224.08M	232.44M	248.24M	265.65M	277.91M	267.90M	278.49M	285.94M	289.82M	274.03M	290.10M	292.82M	302.53M	301.94M
Receivables		7.77M		8.10M	8.60M	7.89M	7.79M	8.78M	8.34M	8.20M	8.46M	9.28M	10.29M	10.12M	13.51M	17.10M	20.32M	20.37M	24.32M	28.55M	31.98M	31.57M	37.57M	43.55M	50.14M	54.41M	66.00M	80.72M	92.41M	99.06M	117.88M	139.97M	157.94M	165.22M	189.03M	204.25M	224.08M	232.44M	248.24M	265.65M	277.91M	267.90M	278.49M	285.94M	289.82M	274.03M	290.10M	292.82M	302.53M	301.94M
Prepaid Assets		0.94M			1.39M	1.30M	1.45M	1.68M	2.16M	2.19M	2.04M		1.92M	2.06M	2.24M	2.29M	2.99M	2.90M	3.05M	6.89M	4.18M	5.30M	4.85M	4.32M	4.86M	5.51M	5.77M	5.89M	7.34M	8.22M	9.66M	10.54M	11.08M	12.32M	14.49M	15.25M	14.80M	14.25M	17.49M	18.88M	17.39M	17.02M	17.08M	15.70M	16.69M	15.91M	16.42M	16.66M	16.96M	18.39M
Current Assets		39.73M			88.35M	84.66M	63.06M	58.16M	55.39M	53.63M	53.59M		61.55M	65.39M	68.49M	76.56M	82.58M	86.56M	97.51M	173.67M	110.27M	117.98M	130.69M	139.96M	151.46M	158.82M	175.08M	191.79M	218.06M	337.03M	352.00M	369.92M	390.55M	390.95M	462.56M	462.53M	421.83M	469.10M	510.36M	520.60M	561.21M	562.09M	570.76M	578.86M	599.57M	597.33M	628.34M	629.08M	668.03M	691.06M
Non-Current Assets
Construction in Progress																										0.25M				2.85M				0.54M				21.41M				34.63M				16.07M				9.76M
Property, Plant & Equipment (Net)		3.12M			6.36M	7.86M	8.62M	9.13M	9.61M	9.72M	9.59M		9.19M	8.46M	7.99M	7.99M	7.96M	7.87M	8.28M	8.21M	70.00M	69.80M	69.36M	69.37M	69.57M	70.37M	70.57M	71.02M	71.11M	72.60M	73.66M	74.41M	75.43M	77.95M	80.37M	83.04M	87.07M	90.70M	94.47M	97.98M	100.73M	103.65M	104.36M	104.02M	102.86M	102.19M	101.94M	101.78M	104.68M	104.84M
Long-Term Investments		0.83M			0.94M	0.94M	0.93M	2.52M	2.42M	2.39M	2.49M		2.50M	2.58M	2.66M	2.83M	3.08M	3.24M	3.24M	3.31M	3.54M	3.55M	3.70M	3.89M	4.10M	4.32M	4.09M	4.46M	5.04M	5.57M	5.81M	6.23M	6.61M	7.06M	7.38M	7.72M	55.12M	7.84M	8.44M	9.82M	11.43M	12.87M	13.01M	14.12M	14.21M	0.37M	0.38M	0.17M	0.98M	0.98M
Goodwill																														33.05M	33.33M	33.49M	32.58M	32.71M	31.79M	29.41M	29.53M	41.98M	43.03M	43.88M	42.01M	43.71M	42.98M	43.03M	45.18M	36.97M	38.32M	40.99M	40.38M	39.38M
Intangibles		4.91M			4.86M	4.85M	4.83M	4.82M	4.80M	4.85M	4.87M		4.89M	4.91M	4.95M	4.95M	4.96M	4.97M	5.00M	5.16M	8.08M	8.07M	7.84M	7.63M	7.69M	7.73M	7.57M	7.11M	6.94M	27.13M	26.11M	25.12M	23.53M	22.66M	21.32M	19.76M	19.33M	24.03M	23.02M	21.63M	19.77M	18.75M	17.22M	15.93M	14.89M	13.18M	12.13M	26.13M	24.77M	24.10M
Goodwill & Intangibles		4.91M			4.86M	4.85M	4.83M	4.82M	4.80M	4.85M	4.87M		4.89M	4.91M	4.95M	4.95M	4.96M	4.97M	5.00M	5.16M	8.08M	8.07M	7.84M	7.63M	7.69M	7.73M	7.57M	7.11M	6.94M	60.18M	59.43M	58.62M	56.11M	55.37M	53.11M	49.16M	48.85M	66.01M	66.05M	65.51M	61.77M	62.46M	60.20M	58.96M	60.07M	50.15M	50.45M	67.12M	65.16M	63.48M
Other Non-Current Assets		3.00M					0.02M	0.02M	0.03M	0.02M	0.04M		0.09M	0.60M	2.79M	2.72M	2.74M	2.62M	2.60M	2.55M	6.58M	6.71M	8.31M	8.21M	8.77M	14.55M	14.49M	14.49M	14.59M	16.56M	16.47M	16.48M	15.69M	17.78M	17.72M	19.25M	21.55M	19.03M	19.54M	18.15M	18.64M	22.96M	23.11M	23.25M	23.39M	39.23M	39.70M	41.73M	34.14M	33.43M
Non-Current Assets		11.92M			12.16M	13.65M	14.40M	16.49M	17.16M	17.28M	17.27M		16.96M	16.96M	19.25M	19.09M	19.35M	19.30M	19.71M	20.63M	89.61M	89.53M	90.62M	90.50M	91.53M	98.38M	98.12M	98.49M	99.09M	161.22M	161.69M	162.04M	160.16M	171.63M	172.06M	172.64M	226.07M	202.53M	207.56M	209.60M	210.83M	220.86M	218.69M	217.09M	216.55M	209.53M	208.82M	218.71M	212.14M	223.98M
Assets		51.65M		48.75M	100.51M	98.31M	77.46M	74.65M	72.55M	70.92M	70.87M	73.88M	78.51M	82.34M	87.73M	95.65M	101.93M	105.86M	117.22M	194.30M	199.88M	207.51M	221.31M	230.46M	242.99M	257.20M	273.20M	290.27M	317.14M	498.25M	513.70M	531.97M	550.71M	562.58M	634.61M	635.17M	647.90M	671.63M	717.91M	730.19M	772.03M	782.95M	789.46M	795.95M	816.12M	806.85M	837.16M	847.79M	880.17M	915.04M
Liabilities
Current Liabilities
Accounts Payables		1.26M			1.64M	1.96M	1.44M	1.22M	1.45M	1.29M	1.03M		1.28M	2.01M	2.02M	1.78M	2.33M	2.72M	3.34M	2.37M	2.16M	2.77M	2.90M	2.12M	2.81M	4.09M	4.77M	2.93M	5.00M	6.06M	5.26M	4.86M	6.48M	8.95M	5.79M	6.48M	7.63M	9.47M	7.38M	6.92M	8.97M	10.51M	8.35M	6.63M	10.14M	11.53M	9.68M	8.67M	12.76M	16.45M
Notes Payables		0.90M
Payables		2.16M			1.64M	1.96M	1.44M	1.22M	1.45M	1.29M	1.03M		1.28M	2.01M	2.02M	1.78M	2.33M	2.72M	3.34M	2.37M	2.16M	2.77M	2.90M	2.12M	2.81M	4.09M	4.77M	2.93M	5.00M	6.06M	5.26M	4.86M	6.48M	8.95M	5.79M	6.48M	7.63M	9.47M	7.38M	6.92M	8.97M	10.51M	8.35M	6.63M	10.14M	11.53M	9.68M	8.67M	12.76M	16.45M
Accumulated Expenses		3.66M			3.52M	4.61M	3.56M	3.72M	4.33M	4.19M	2.99M		3.49M	5.42M	3.79M	6.58M	7.81M	7.66M	8.35M	10.42M	12.01M	11.35M	12.06M	13.39M	13.55M	13.80M	14.00M	15.02M	19.06M	22.86M	23.36M	22.53M	25.86M	28.16M	29.75M	31.18M	31.11M	32.62M	29.56M	29.89M	29.42M	34.05M	30.47M	34.67M	33.46M	33.47M	36.91M	37.63M	43.58M	56.51M
Other Accumulated Expenses		5.61M			5.41M	5.11M	5.18M	5.84M	6.19M	6.27M	6.85M		8.36M	9.52M	10.62M	10.82M	11.26M	12.76M	13.45M	14.00M	14.22M	16.06M	17.18M	18.28M	19.30M	21.19M	22.86M	24.38M	28.84M	28.93M	30.14M	35.86M	38.75M	39.67M	38.52M	36.64M	39.54M	43.73M	48.30M	56.20M	61.34M	63.24M	62.27M	60.57M	56.67M	51.63M	54.04M	52.52M	53.97M	55.92M
Short term Debt		0.90M																																	0.61M	0.61M	0.60M	1.10M	1.26M	1.10M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	0.75M	10.00M
Current Deferred Revenue		8.47M		8.77M	9.29M	9.35M	9.68M	10.12M	10.60M	11.04M	11.79M		13.17M	13.46M	17.69M	20.44M	22.66M	22.73M	26.76M	30.34M	32.85M	33.03M	38.59M	44.09M	49.90M	52.55M	62.01M	75.66M	86.95M	92.55M	110.91M	126.61M	140.12M	146.91M	170.99M	185.29M	202.50M	202.69M	225.51M	236.54M	246.51M	235.33M	249.13M	252.58M	260.24M	251.64M	267.36M	272.12M	279.71M	270.94M
Curent Deferred Tax Liability		0.08M			0.08M	0.12M				0.17M	0.17M		0.17M	0.25M
Total Current Liabilities		26.02M			21.28M	22.54M	20.94M	21.37M	23.24M	23.62M	23.63M	25.25M	27.46M	30.41M	35.40M	39.62M	44.05M	45.87M	51.90M	57.13M	61.23M	63.20M	70.72M	77.87M	85.57M	91.62M	103.65M	117.98M	139.85M	150.40M	169.67M	189.86M	211.22M	223.70M	245.66M	260.19M	281.38M	289.62M	312.01M	330.66M	347.59M	344.47M	351.58M	355.81M	361.85M	349.63M	369.34M	372.29M	390.77M	409.81M
Non-Current Liabilities
Non-Current Debt		25.20M			14.90M	14.90M					0.97M		3.97M	4.77M	4.79M	6.31M	7.30M	9.32M	14.85M	18.63M	8.60M	12.86M	18.08M	19.06M	22.07M	26.09M	29.84M	27.35M	29.84M						53.66M	53.62M	53.56M	68.35M	102.94M	102.93M	127.58M	127.58M	127.48M	127.56M	127.55M	127.54M	127.53M	113.12M	113.79M
Preferred Stock Liabilities		31.72M
Non-Current Deferred Tax Liability		1.62M			1.54M	1.62M	1.50M	1.50M	1.50M	1.62M	1.43M		1.43M	1.62M	1.62M	1.62M	1.62M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.01M	1.00M	1.12M	1.12M	1.12M	1.12M	4.71M	4.48M	4.26M	3.80M	2.83M	2.69M	2.48M	2.60M	3.39M	3.13M	2.94M	2.58M	2.69M	2.40M	2.24M	2.17M	1.95M	1.88M	2.01M	2.25M	1.51M
Other Non-Current Liabilities	0.72M	4.90M			0.14M	0.09M	0.10M	0.11M	0.41M	0.51M	0.53M		0.86M	0.83M	0.84M	0.94M	1.00M	1.23M	1.22M	1.28M	1.17M	1.27M	1.49M	1.50M	1.50M	1.61M	1.76M	1.92M	2.04M	3.21M	3.47M	3.64M	3.71M	3.86M	4.06M	4.12M	4.61M	4.97M	5.02M	4.90M	4.82M	4.49M	4.63M	4.50M	4.38M	4.48M	4.74M	4.92M	4.80M	18.00M
Total Non-Current Liabilities	-0.72M	48.03M			37.73M	38.94M	22.44M	22.87M	24.73M	25.05M	26.03M		32.86M	36.80M	41.81M	47.55M	52.97M	56.19M	67.75M	76.76M	70.84M	77.07M	89.81M	97.94M	108.64M	118.83M	134.61M	146.45M	170.81M	155.10M	174.15M	194.12M	215.03M	226.52M	302.02M	316.29M	337.55M	361.36M	418.08M	436.53M	477.75M	474.74M	481.46M	485.60M	491.57M	479.11M	498.75M	487.42M	506.81M	513.10M
Total Liabilities		52.93M		56.02M	37.87M	39.03M	22.54M	22.98M	25.14M	25.56M	26.56M	28.41M	33.72M	37.63M	42.65M	48.50M	53.98M	57.42M	68.97M	78.05M	72.01M	78.34M	91.30M	99.44M	110.14M	120.44M	136.37M	148.36M	172.84M	158.31M	177.62M	197.76M	218.74M	230.38M	306.08M	320.42M	342.16M	366.33M	423.11M	441.43M	482.57M	479.23M	486.09M	490.10M	495.94M	483.58M	503.49M	492.33M	511.61M	531.11M
Shareholder's Equity
Total Debt		26.10M			14.90M	14.90M					0.97M		3.97M	4.77M	4.79M	6.31M	7.30M	9.32M	14.85M	18.63M	8.60M	12.86M	18.08M	19.06M	22.07M	26.09M	29.84M	27.35M	29.84M						54.27M	54.23M	54.16M	69.46M	104.20M	104.03M	128.93M	128.93M	128.83M	128.91M	128.90M	128.89M	128.88M	114.47M	114.54M	10.00M
Common Equity		-33.00M			62.65M	59.27M	54.92M	51.67M	47.41M	45.36M	44.31M		44.79M	44.72M	45.09M	47.15M	47.95M	48.43M	48.25M	116.25M	127.86M	129.17M	130.01M	131.02M	132.85M	136.76M	136.82M	141.91M	144.30M	339.94M	336.08M	334.20M	331.97M	332.20M	328.53M	314.75M	305.74M	305.30M	294.81M	288.76M	289.46M	303.72M	303.37M	305.85M	320.18M	323.27M	333.67M	355.45M	368.56M	383.94M
Shareholder's Equity		-33.00M			62.65M	59.27M	54.92M	51.67M	47.41M	45.36M	44.31M		44.79M	44.72M	45.09M	47.15M	47.95M	48.43M	48.25M	116.25M	127.86M	129.17M	130.01M	131.02M	132.85M	136.76M	136.82M	141.91M	144.30M	339.94M	336.08M	334.20M	331.97M	332.20M	328.53M	314.75M	305.74M	305.30M	294.81M	288.76M	289.46M	303.72M	303.37M	305.85M	320.18M	323.27M	333.67M	355.45M	368.56M	383.94M
Liabilities and Shareholders Equity		51.65M		48.75M	100.51M	98.31M	77.46M	74.65M	72.55M	70.92M	70.87M	73.88M	78.51M	82.34M	87.73M	95.65M	101.93M	105.86M	117.22M	194.30M	199.88M	207.51M	221.31M	230.46M	242.99M	257.20M	273.20M	290.27M	317.14M	498.25M	513.70M	531.97M	550.71M	562.58M	634.61M	635.17M	647.90M	671.63M	717.91M	730.19M	772.03M	782.95M	789.46M	795.95M	816.12M	806.85M	837.16M	847.79M	880.17M	915.04M
Treasury Shares		0.72M		0.62M	0.62M	0.58M	0.62M	0.62M	0.62M	0.47M	0.62M	0.62M	0.62M	0.35M	0.66M	0.66M	0.66M	0.26M	0.76M	0.76M	0.76M	0.45M	0.93M	0.93M	0.93M	0.58M	0.93M	0.93M	0.00M	0.78M	0.93M	0.93M	0.93M	1.09M	0.93M	0.09M	1.03M	1.11M		1.03M	1.03M	0.71M				1.03M	1.03M
Retained Earnings		-36.00M			-52.90M	-57.18M	-62.12M	-66.74M	-71.38M	-74.39M	-76.96M		-79.56M	-81.28M	-82.76M	-82.35M	-81.95M	-82.78M	-84.26M	-84.64M	-83.44M	-83.71M	-85.01M	-86.94M	-86.16M	-85.52M	-86.65M	-85.30M	-87.86M	-91.36M	-103.81M	-113.03M	-119.85M	-126.89M	-135.75M	-149.36M	-162.28M	-171.56M	-196.34M	-210.06M	-214.09M	-216.25M	-223.11M	-228.97M	-227.54M	-225.89M	-227.37M	-217.96M	-212.09M	-206.46M

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Trupanion Balance Sheet (2013-2025) | TRUP

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