Trupanion Balance Sheet (2013-2026) | TRUP

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Balance Sheet Jun2013 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
109.64M13.47M13.47M101.61M85.51M65.61M126.71M118.42M18.25M147.50M23.11M124.34M23.39M160.29M39.70M122.74M34.14M138.02M29.42M149.36M
Short-term Investments (Quarter)
111.89M126.01M136.57M141.42M97.44M156.80M117.91M117.65M115.57M129.67M128.73M152.87M155.58M147.09M155.51M196.85M193.76M232.71M230.21M249.13M
Cash & Current Investments (Quarter)
221.53M139.48M150.04M243.03M182.94M222.41M244.62M236.06M133.81M277.17M151.84M277.21M178.97M307.38M195.21M319.60M227.90M370.73M259.62M398.49M
Receivables - Net (Quarter)
157.94M165.22M189.03M204.25M224.08M232.44M248.24M265.65M277.91M267.90M278.49M285.94M289.82M274.03M290.10M292.82M302.53M301.94M304.80M302.19M
Receivables (Quarter)
157.94M165.22M189.03M204.25M224.08M232.44M248.24M265.65M277.91M267.90M278.49M285.94M289.82M274.03M290.10M292.82M302.53M301.94M304.80M302.19M
Prepaid Assets (Quarter)
11.08M12.32M14.49M15.25M14.80M14.25M17.49M18.88M17.39M17.02M17.08M15.70M16.69M15.91M16.42M16.66M16.96M18.39M16.71M18.76M
Current Assets (Quarter)
390.55M390.95M462.56M462.53M421.83M469.10M510.36M520.60M561.21M562.09M570.76M578.86M599.57M597.33M628.34M629.08M668.03M691.06M705.17M719.44M
Non-Current Assets
Construction in Progress (Quarter)
0.54M21.41M34.63M16.07M9.76M
Property, Plant & Equipment (Net) (Quarter)
75.43M77.95M80.37M83.04M87.07M90.70M94.47M97.98M100.73M103.65M104.36M104.02M102.86M102.19M101.94M101.78M104.68M104.84M102.61M101.42M
Long-Term Investments (Quarter)
6.61M7.06M7.38M7.72M55.12M7.84M8.44M9.82M11.43M12.87M13.01M14.12M14.21M0.37M0.38M0.17M0.98M0.98M0.99M0.99M
Goodwill (Quarter)
32.58M32.71M31.79M29.41M29.53M41.98M43.03M43.88M42.01M43.71M42.98M43.03M45.18M36.97M38.32M40.99M40.38M39.38M38.62M38.62M
Intangibles (Quarter)
23.53M22.66M21.32M19.76M19.33M24.03M23.02M21.63M19.77M18.75M17.22M15.93M14.89M13.18M12.13M26.13M24.77M24.10M23.68M23.34M
Goodwill & Intangibles (Quarter)
56.11M55.37M53.11M49.16M48.85M66.01M66.05M65.51M61.77M62.46M60.20M58.96M60.07M50.15M50.45M67.12M65.16M63.48M62.30M61.97M
Other Non-Current Assets (Quarter)
15.69M17.78M17.72M19.25M21.55M18.94M19.54M18.15M18.64M18.92M18.01M16.74M16.00M17.58M16.36M7.90M7.19M21.24M21.09M18.05M
Non-Current Assets (Quarter)
160.16M171.63M172.06M172.64M226.07M202.53M207.56M209.60M210.83M220.86M218.69M217.09M216.55M209.53M208.82M218.71M212.14M223.98M216.41M211.37M
Assets (Quarter)
550.71M562.58M634.61M635.17M647.90M671.63M717.91M730.19M772.03M782.95M789.46M795.95M816.12M806.85M837.16M847.79M880.17M915.04M921.58M930.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.48M8.95M5.79M6.48M7.63M9.47M7.38M6.92M8.97M10.51M8.35M6.63M10.14M11.53M9.68M8.67M12.76M16.45M12.83M11.96M
Notes Payables (Quarter)
Payables (Quarter)
6.48M8.95M5.79M6.48M7.63M9.47M7.38M6.92M8.97M10.51M8.35M6.63M10.14M11.53M9.68M8.67M12.76M16.45M12.83M11.96M
Accumulated Expenses (Quarter)
25.86M28.16M29.75M31.18M31.11M32.62M29.56M29.89M29.42M34.05M30.47M34.67M33.46M33.47M36.91M37.63M43.58M56.51M42.33M44.64M
Other Accumulated Expenses (Quarter)
38.75M39.67M38.52M36.64M39.54M43.73M48.30M56.20M61.34M63.24M62.27M60.57M56.67M51.63M54.04M52.52M53.97M55.92M56.70M51.72M
Short term Debt (Quarter)
0.61M0.61M0.60M1.10M1.26M1.10M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M0.75M10.00M10.00M10.00M
Current Deferred Revenue (Quarter)
140.12M146.91M170.99M185.29M202.50M202.69M225.51M236.54M246.51M235.33M249.13M252.58M260.24M251.64M267.36M272.12M279.71M270.94M286.51M287.16M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
211.22M223.70M245.66M260.19M281.38M289.62M312.01M330.66M347.59M344.47M351.58M355.81M361.85M349.63M369.34M372.29M390.77M409.81M408.37M405.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
53.66M53.62M53.56M68.35M102.94M102.93M127.58M127.58M127.48M127.56M127.55M127.54M127.53M113.12M113.79M101.78M99.35M96.91M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.80M2.83M2.69M2.48M2.60M3.39M3.13M2.94M2.58M2.69M2.40M2.24M2.17M1.95M1.88M2.01M2.25M1.51M0.95M0.64M
Other Non-Current Liabilities (Quarter)
3.71M3.86M4.06M4.12M4.61M4.97M5.02M4.90M4.82M4.49M4.63M4.50M4.38M4.48M4.74M4.92M4.80M18.00M18.09M18.11M
Total Non-Current Liabilities (Quarter)
215.03M226.52M302.02M316.29M337.55M361.36M418.08M436.53M477.75M474.74M481.46M485.60M491.57M479.11M498.75M487.42M506.81M513.10M508.67M503.03M
Total Liabilities (Quarter)
218.74M230.38M306.08M320.42M342.16M366.33M423.11M441.43M482.57M479.23M486.09M490.10M495.94M483.58M503.49M492.33M511.61M531.11M526.76M521.14M
Shareholder's Equity
Total Debt (Quarter)
54.27M54.23M54.16M69.46M104.20M104.03M128.93M128.93M128.83M128.91M128.90M128.89M128.88M114.47M114.54M111.78M109.35M106.91M
Common Equity (Quarter)
331.97M332.20M328.53M314.75M305.74M305.30M294.81M288.76M289.46M303.72M303.37M305.85M320.18M323.27M333.67M355.45M383.94M394.82M409.67M
Liabilities and Shareholders Equity (Quarter)
550.71M562.58M634.61M635.17M647.90M671.63M717.91M730.19M772.03M782.95M789.46M795.95M816.12M806.85M837.16M847.79M880.17M915.04M921.58M930.81M
Treasury Shares (Quarter)
1.14M1.09M1.37M1.26M1.17M1.11M1.03M1.03M1.03M0.71M1.26M1.13M1.04M1.03M1.47M1.39M1.16M1.01M1.55M1.38M
Retained Earnings (Quarter)
460.34M3.08M2.18M-1.17M-162.28M499.69M-196.34M-4.10M-214.09M536.11M-223.11M-228.97M-227.54M-2.61M-227.37M587.29M1.38M2.10M-201.57M623.57M