Trupanion Balance Sheet (2012-2026) | TRUP

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Balance Sheet Dec2012 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
Assets
Current Assets
Cash & Equivalents (Quarter)
117.33M109.64M87.40M122.46M101.61M85.51M65.61M126.71M118.42M150.34M147.50M146.46M124.34M137.48M160.29M166.31M122.74M154.77M138.02M153.46M
Short-term Investments (Quarter)
102.09M111.89M126.01M136.57M141.42M97.44M156.80M117.91M117.65M115.57M129.67M128.73M152.87M155.58M147.09M155.51M196.85M193.76M232.71M230.21M
Cash & Current Investments (Quarter)
219.42M221.53M213.41M259.03M243.03M182.94M222.41M244.62M236.06M265.91M277.17M275.19M277.21M293.06M307.38M321.82M319.60M348.53M370.73M383.66M
Receivables - Net (Quarter)
139.97M157.94M165.22M189.03M204.25M224.08M232.44M248.24M265.65M277.91M267.90M278.49M285.94M289.82M274.03M290.10M292.82M302.53M301.94M304.80M
Receivables (Quarter)
139.97M157.94M165.22M189.03M204.25M224.08M232.44M248.24M265.65M277.91M267.90M278.49M285.94M289.82M274.03M290.10M292.82M302.53M301.94M304.80M
Prepaid Assets (Quarter)
10.54M11.08M12.32M14.49M15.25M14.80M14.25M17.49M18.88M17.39M17.02M17.08M15.70M16.69M15.91M16.42M16.66M16.96M18.39M16.71M
Current Assets (Quarter)
369.92M390.55M390.95M462.56M462.53M421.83M469.10M510.36M520.60M561.21M562.09M570.76M578.86M599.57M597.33M628.34M629.08M668.03M691.06M705.17M
Non-Current Assets
Construction in Progress (Quarter)
0.54M21.41M34.63M16.07M9.76M
Property, Plant & Equipment (Net) (Quarter)
74.41M75.43M77.95M80.37M83.04M87.07M90.70M94.47M97.98M100.73M103.65M104.36M104.02M102.86M102.19M101.94M101.78M104.68M104.84M102.61M
Long-Term Investments (Quarter)
6.23M6.61M7.06M7.38M7.72M55.12M7.84M8.44M9.82M11.43M12.87M13.01M14.12M14.21M0.37M0.38M0.17M0.98M0.98M0.99M
Goodwill (Quarter)
33.49M32.58M32.71M31.79M29.41M29.53M41.98M43.03M43.88M42.01M43.71M42.98M43.03M45.18M36.97M38.32M40.99M40.38M39.38M38.62M
Intangibles (Quarter)
25.12M23.53M22.66M21.32M19.76M19.33M24.03M23.02M21.63M19.77M18.75M17.22M15.93M14.89M13.18M12.13M26.13M24.77M24.10M23.68M
Goodwill & Intangibles (Quarter)
58.62M56.11M55.37M53.11M49.16M48.85M66.01M66.05M65.51M61.77M62.46M60.20M58.96M60.07M50.15M50.45M67.12M65.16M63.48M62.30M
Other Non-Current Assets (Quarter)
6.32M6.32M17.78M17.72M19.25M21.55M18.94M19.05M18.13M18.25M22.96M18.01M16.74M16.00M39.23M16.36M7.90M7.19M21.24M29.42M
Non-Current Assets (Quarter)
162.04M160.16M171.63M172.06M172.64M226.07M202.53M207.56M209.60M210.83M220.86M218.69M217.09M216.55M209.53M208.82M218.71M212.14M223.98M216.41M
Assets (Quarter)
531.97M550.71M562.58M634.61M635.17M647.90M671.63M717.91M730.19M772.03M782.95M789.46M795.95M816.12M806.85M837.16M847.79M880.17M915.04M921.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.86M6.48M8.95M5.79M6.48M7.63M9.47M7.38M6.92M8.97M10.51M8.35M6.63M10.14M11.53M9.68M8.67M12.76M16.45M12.83M
Notes Payables (Quarter)
Payables (Quarter)
4.86M6.48M8.95M5.79M6.48M7.63M9.47M7.38M6.92M8.97M10.51M8.35M6.63M10.14M11.53M9.68M8.67M12.76M16.45M12.83M
Accumulated Expenses (Quarter)
22.53M25.86M28.16M29.75M31.18M31.11M32.62M29.56M29.89M29.42M34.05M30.47M34.67M33.46M33.47M36.91M37.63M43.58M56.51M42.33M
Other Accumulated Expenses (Quarter)
35.86M38.75M39.67M38.52M36.64M39.54M43.73M48.30M56.20M61.34M63.24M62.27M60.57M56.67M51.63M54.04M52.52M53.97M55.92M56.70M
Short term Debt (Quarter)
0.61M0.61M0.60M1.10M1.26M1.10M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M0.75M10.00M10.00M
Current Deferred Revenue (Quarter)
126.61M140.12M146.91M170.99M185.29M202.50M202.69M225.51M236.54M246.51M235.33M249.13M252.58M260.24M251.64M267.36M272.12M279.71M270.94M286.51M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
189.86M211.22M223.70M245.66M260.19M281.38M289.62M312.01M330.66M347.59M344.47M351.58M355.81M361.85M349.63M369.34M372.29M390.77M409.81M408.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
53.66M53.62M53.56M68.35M102.94M102.93M127.58M127.58M127.48M127.56M127.55M127.54M127.53M113.12M113.79M101.78M99.35M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
4.26M3.80M2.83M2.69M2.48M2.60M3.39M3.13M2.94M2.58M2.69M2.40M2.24M2.17M1.95M1.88M2.01M2.25M1.51M0.95M
Other Non-Current Liabilities (Quarter)
3.64M3.71M3.86M4.06M4.12M4.61M4.97M5.02M4.90M4.82M4.49M4.63M4.50M4.38M4.48M4.74M4.92M4.80M18.00M18.09M
Total Non-Current Liabilities (Quarter)
194.12M215.03M226.52M302.02M316.29M337.55M361.36M418.08M436.53M477.75M474.74M481.46M485.60M491.57M479.11M498.75M487.42M506.81M513.10M508.67M
Total Liabilities (Quarter)
197.76M218.74M230.38M306.08M320.42M342.16M366.33M423.11M441.43M482.57M479.23M486.09M490.10M495.94M483.58M503.49M492.33M511.61M531.11M526.76M
Shareholder's Equity
Total Debt (Quarter)
54.27M54.23M54.16M69.46M104.20M104.03M128.93M128.93M128.83M128.91M128.90M128.89M128.88M114.47M114.54M111.78M109.35M
Common Equity (Quarter)
334.20M331.97M332.20M328.53M314.75M305.74M305.30M294.81M288.76M289.46M303.72M303.37M305.85M320.18M323.27M333.67M355.45M368.56M383.94M394.82M
Shareholder's Equity (Quarter)
334.20M331.97M332.20M328.53M314.75M305.74M305.30M294.81M288.76M289.46M303.72M303.37M305.85M320.18M323.27M333.67M355.45M368.56M383.94M394.82M
Liabilities and Shareholders Equity (Quarter)
531.97M550.71M562.58M634.61M635.17M647.90M671.63M717.91M730.19M772.03M782.95M789.46M795.95M816.12M806.85M837.16M847.79M880.17M915.04M921.58M
Treasury Shares (Quarter)
0.93M1.14M1.09M1.37M1.03M0.10M1.11M1.03M0.71M1.03M1.03M0.97M1.03M1.16M1.03M1.55M
Retained Earnings (Quarter)
-113.03M2.26M-126.89M2.18M-1.17M-6.02M-6.30M-4.25M-4.10M-214.09M-216.25M-223.11M-1.77M3.24M-2.61M-227.37M-217.96M-212.09M-206.46M-201.57M
Preferred Shares (Quarter)