US Stock MarketDetailed Quotes

Trupanion (TRUP)

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  • 27.460
  • +0.620+2.31%
Close Apr 24 15:59 ET
  • 27.460
  • 0.0000.00%
Post 17:41 ET
1.19BMarket Cap61.02P/E (TTM)

Trupanion (TRUP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.61%370.73M
20.61%370.73M
18.93%348.53M
15.29%319.6M
16.94%321.82M
10.90%307.38M
10.90%307.38M
10.21%293.06M
17.43%277.21M
12.49%275.19M
-Cash and cash equivalents
-13.89%138.02M
-13.89%138.02M
12.58%154.77M
-1.29%122.74M
13.56%166.31M
8.67%160.3M
8.67%160.3M
-8.55%137.48M
5.00%124.34M
15.58%146.46M
-Short-term investments
58.21%232.71M
58.21%232.71M
24.54%193.76M
28.77%196.85M
20.80%155.51M
13.44%147.09M
13.44%147.09M
34.62%155.58M
29.94%152.87M
9.18%128.73M
Receivables
10.19%301.95M
10.19%301.95M
4.39%302.53M
2.40%292.82M
4.17%290.1M
2.29%274.03M
2.29%274.03M
4.29%289.82M
7.64%285.94M
12.18%278.49M
-Accounts receivable
10.19%301.95M
10.19%301.95M
4.39%302.53M
2.40%292.82M
4.17%290.1M
2.29%274.03M
2.29%274.03M
4.29%289.82M
7.64%285.94M
12.18%278.49M
Other current assets
15.55%18.39M
15.55%18.39M
1.62%16.96M
6.13%16.67M
-3.90%16.42M
-6.52%15.91M
-6.52%15.91M
-3.99%16.69M
-16.84%15.7M
-2.33%17.08M
Total current assets
15.69%691.06M
15.69%691.06M
11.42%668.03M
8.68%629.08M
10.09%628.34M
6.27%597.33M
6.27%597.33M
6.84%599.57M
11.19%578.86M
11.84%570.77M
Non current assets
Net PPE
2.60%104.84M
2.60%104.84M
1.77%104.68M
-2.15%101.79M
-2.33%101.94M
-1.41%102.19M
-1.41%102.19M
2.12%102.86M
6.16%104.02M
10.47%104.37M
-Gross PPE
7.87%163.79M
7.87%163.79M
----
----
----
4.18%151.83M
4.18%151.83M
----
----
----
-Accumulated depreciation
-18.74%-58.94M
-18.74%-58.94M
----
----
----
-17.94%-49.64M
-17.94%-49.64M
----
----
----
Goodwill and other intangible assets
26.59%63.48M
26.59%63.48M
8.46%65.16M
13.85%67.12M
-16.20%50.45M
-19.71%50.15M
-19.71%50.15M
-2.76%60.07M
-10.00%58.96M
-8.86%60.2M
-Goodwill
6.52%39.38M
6.52%39.38M
-10.62%40.38M
-4.74%40.99M
-10.84%38.32M
-15.42%36.97M
-15.42%36.97M
7.57%45.18M
-1.93%43.03M
-0.11%42.98M
-Other intangible assets
82.91%24.1M
82.91%24.1M
66.39%24.77M
64.06%26.13M
-29.56%12.13M
-29.70%13.18M
-29.70%13.18M
-24.69%14.89M
-26.36%15.93M
-25.20%17.22M
Investments and advances
163.54%983K
163.54%983K
-93.10%981K
-98.82%167K
-97.11%376K
-97.10%373K
-97.10%373K
24.32%14.22M
43.81%14.12M
54.11%13.01M
Other non current assets
-3.77%54.67M
-3.77%54.67M
4.88%41.32M
24.12%49.63M
36.33%56.06M
35.64%56.81M
35.64%56.81M
6.80%39.4M
10.21%39.99M
6.56%41.12M
Total non current assets
6.90%223.98M
6.90%223.98M
-2.03%212.14M
0.75%218.71M
-4.51%208.83M
-5.13%209.53M
-5.13%209.53M
2.71%216.55M
3.57%217.09M
5.37%218.7M
Total assets
13.41%915.04M
13.41%915.04M
7.85%880.17M
6.51%847.79M
6.04%837.16M
3.05%806.85M
3.05%806.85M
5.71%816.12M
9.01%795.95M
9.97%789.46M
Liabilities
Current liabilities
Payables
42.60%16.45M
42.60%16.45M
25.89%12.76M
30.77%8.67M
15.97%9.68M
9.78%11.53M
9.78%11.53M
13.04%10.14M
-4.16%6.63M
13.06%8.35M
-accounts payable
42.60%16.45M
42.60%16.45M
25.89%12.76M
30.77%8.67M
15.97%9.68M
9.78%11.53M
9.78%11.53M
13.04%10.14M
-4.16%6.63M
13.06%8.35M
Current accrued expenses
68.84%56.51M
68.84%56.51M
30.23%43.58M
8.54%37.63M
21.11%36.91M
-1.71%33.47M
-1.71%33.47M
13.73%33.46M
15.97%34.67M
3.09%30.47M
Current provisions
8.30%55.92M
8.30%55.92M
-4.76%53.97M
-13.29%52.52M
-13.22%54.04M
-18.35%51.64M
-18.35%51.64M
-7.61%56.67M
7.78%60.57M
28.95%62.28M
Current debt and capital lease obligation
640.74%10M
640.74%10M
-44.44%750K
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
22.73%1.35M
6.89%1.35M
-Current debt
640.74%10M
640.74%10M
-44.44%750K
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
22.73%1.35M
6.89%1.35M
Current deferred liabilities
7.67%270.94M
7.67%270.94M
7.48%279.71M
7.73%272.12M
7.31%267.36M
6.93%251.64M
6.93%251.64M
5.57%260.24M
6.78%252.58M
10.47%249.14M
Current liabilities
17.21%409.81M
17.21%409.81M
7.99%390.77M
4.63%372.29M
5.05%369.34M
1.50%349.63M
1.50%349.63M
4.10%361.85M
7.61%355.81M
12.68%351.58M
Non current liabilities
Long term debt and capital lease obligation
-20.19%101.78M
-20.19%101.78M
-10.79%113.79M
-11.32%113.12M
0.03%127.53M
-0.03%127.54M
-0.03%127.54M
-0.03%127.55M
23.92%127.56M
23.85%127.48M
-Long term debt
-20.19%101.78M
-20.19%101.78M
-10.79%113.79M
-11.32%113.12M
0.03%127.53M
-0.03%127.54M
-0.03%127.54M
-0.03%127.55M
23.92%127.56M
23.85%127.48M
Non current deferred liabilities
-22.40%1.51M
-22.40%1.51M
3.97%2.25M
-10.36%2.01M
-21.47%1.88M
-27.52%1.95M
-27.52%1.95M
-16.14%2.17M
-23.84%2.24M
-23.35%2.4M
Other non current liabilities
302.23%18M
302.23%18M
9.62%4.8M
9.45%4.92M
2.49%4.74M
-0.25%4.48M
-0.25%4.48M
-9.17%4.38M
-8.28%4.5M
-7.90%4.63M
Total non current liabilities
-9.45%121.3M
-9.45%121.3M
-9.88%120.84M
-10.61%120.04M
-0.26%134.15M
-0.59%133.96M
-0.59%133.96M
-0.66%134.09M
21.23%134.29M
21.08%134.51M
Total liabilities
9.83%531.11M
9.83%531.11M
3.16%511.61M
0.46%492.34M
3.58%503.49M
0.91%483.59M
0.91%483.59M
2.77%495.94M
11.02%490.1M
14.89%486.09M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.60%-206.46M
8.60%-206.46M
6.79%-212.09M
4.81%-217.96M
-1.91%-227.37M
-4.45%-225.89M
-4.45%-225.89M
-6.28%-227.54M
-9.00%-228.97M
-13.63%-223.11M
Paid-in capital
6.43%604.83M
6.43%604.83M
6.20%595.8M
6.18%587.29M
6.19%578.29M
6.01%568.3M
6.01%568.3M
6.41%561.01M
6.48%553.12M
6.38%544.59M
Less: Treasury stock
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
Gains losses not affecting retained earnings
180.28%2.1M
180.28%2.1M
-57.48%1.38M
250.03%2.66M
54.78%-715K
-748.14%-2.61M
-748.14%-2.61M
145.62%3.24M
56.83%-1.77M
62.84%-1.58M
Total stockholders'equity
18.77%383.94M
18.77%383.94M
15.11%368.56M
16.22%355.45M
9.99%333.67M
6.44%323.27M
6.44%323.27M
10.61%320.18M
5.92%305.85M
2.90%303.37M
Total equity
18.77%383.94M
18.77%383.94M
15.11%368.56M
16.22%355.45M
9.99%333.67M
6.44%323.27M
6.44%323.27M
10.61%320.18M
5.92%305.85M
2.90%303.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.61%370.73M20.61%370.73M18.93%348.53M15.29%319.6M16.94%321.82M10.90%307.38M10.90%307.38M10.21%293.06M17.43%277.21M12.49%275.19M
-Cash and cash equivalents -13.89%138.02M-13.89%138.02M12.58%154.77M-1.29%122.74M13.56%166.31M8.67%160.3M8.67%160.3M-8.55%137.48M5.00%124.34M15.58%146.46M
-Short-term investments 58.21%232.71M58.21%232.71M24.54%193.76M28.77%196.85M20.80%155.51M13.44%147.09M13.44%147.09M34.62%155.58M29.94%152.87M9.18%128.73M
Receivables 10.19%301.95M10.19%301.95M4.39%302.53M2.40%292.82M4.17%290.1M2.29%274.03M2.29%274.03M4.29%289.82M7.64%285.94M12.18%278.49M
-Accounts receivable 10.19%301.95M10.19%301.95M4.39%302.53M2.40%292.82M4.17%290.1M2.29%274.03M2.29%274.03M4.29%289.82M7.64%285.94M12.18%278.49M
Other current assets 15.55%18.39M15.55%18.39M1.62%16.96M6.13%16.67M-3.90%16.42M-6.52%15.91M-6.52%15.91M-3.99%16.69M-16.84%15.7M-2.33%17.08M
Total current assets 15.69%691.06M15.69%691.06M11.42%668.03M8.68%629.08M10.09%628.34M6.27%597.33M6.27%597.33M6.84%599.57M11.19%578.86M11.84%570.77M
Non current assets
Net PPE 2.60%104.84M2.60%104.84M1.77%104.68M-2.15%101.79M-2.33%101.94M-1.41%102.19M-1.41%102.19M2.12%102.86M6.16%104.02M10.47%104.37M
-Gross PPE 7.87%163.79M7.87%163.79M------------4.18%151.83M4.18%151.83M------------
-Accumulated depreciation -18.74%-58.94M-18.74%-58.94M-------------17.94%-49.64M-17.94%-49.64M------------
Goodwill and other intangible assets 26.59%63.48M26.59%63.48M8.46%65.16M13.85%67.12M-16.20%50.45M-19.71%50.15M-19.71%50.15M-2.76%60.07M-10.00%58.96M-8.86%60.2M
-Goodwill 6.52%39.38M6.52%39.38M-10.62%40.38M-4.74%40.99M-10.84%38.32M-15.42%36.97M-15.42%36.97M7.57%45.18M-1.93%43.03M-0.11%42.98M
-Other intangible assets 82.91%24.1M82.91%24.1M66.39%24.77M64.06%26.13M-29.56%12.13M-29.70%13.18M-29.70%13.18M-24.69%14.89M-26.36%15.93M-25.20%17.22M
Investments and advances 163.54%983K163.54%983K-93.10%981K-98.82%167K-97.11%376K-97.10%373K-97.10%373K24.32%14.22M43.81%14.12M54.11%13.01M
Other non current assets -3.77%54.67M-3.77%54.67M4.88%41.32M24.12%49.63M36.33%56.06M35.64%56.81M35.64%56.81M6.80%39.4M10.21%39.99M6.56%41.12M
Total non current assets 6.90%223.98M6.90%223.98M-2.03%212.14M0.75%218.71M-4.51%208.83M-5.13%209.53M-5.13%209.53M2.71%216.55M3.57%217.09M5.37%218.7M
Total assets 13.41%915.04M13.41%915.04M7.85%880.17M6.51%847.79M6.04%837.16M3.05%806.85M3.05%806.85M5.71%816.12M9.01%795.95M9.97%789.46M
Liabilities
Current liabilities
Payables 42.60%16.45M42.60%16.45M25.89%12.76M30.77%8.67M15.97%9.68M9.78%11.53M9.78%11.53M13.04%10.14M-4.16%6.63M13.06%8.35M
-accounts payable 42.60%16.45M42.60%16.45M25.89%12.76M30.77%8.67M15.97%9.68M9.78%11.53M9.78%11.53M13.04%10.14M-4.16%6.63M13.06%8.35M
Current accrued expenses 68.84%56.51M68.84%56.51M30.23%43.58M8.54%37.63M21.11%36.91M-1.71%33.47M-1.71%33.47M13.73%33.46M15.97%34.67M3.09%30.47M
Current provisions 8.30%55.92M8.30%55.92M-4.76%53.97M-13.29%52.52M-13.22%54.04M-18.35%51.64M-18.35%51.64M-7.61%56.67M7.78%60.57M28.95%62.28M
Current debt and capital lease obligation 640.74%10M640.74%10M-44.44%750K0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M22.73%1.35M6.89%1.35M
-Current debt 640.74%10M640.74%10M-44.44%750K0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M22.73%1.35M6.89%1.35M
Current deferred liabilities 7.67%270.94M7.67%270.94M7.48%279.71M7.73%272.12M7.31%267.36M6.93%251.64M6.93%251.64M5.57%260.24M6.78%252.58M10.47%249.14M
Current liabilities 17.21%409.81M17.21%409.81M7.99%390.77M4.63%372.29M5.05%369.34M1.50%349.63M1.50%349.63M4.10%361.85M7.61%355.81M12.68%351.58M
Non current liabilities
Long term debt and capital lease obligation -20.19%101.78M-20.19%101.78M-10.79%113.79M-11.32%113.12M0.03%127.53M-0.03%127.54M-0.03%127.54M-0.03%127.55M23.92%127.56M23.85%127.48M
-Long term debt -20.19%101.78M-20.19%101.78M-10.79%113.79M-11.32%113.12M0.03%127.53M-0.03%127.54M-0.03%127.54M-0.03%127.55M23.92%127.56M23.85%127.48M
Non current deferred liabilities -22.40%1.51M-22.40%1.51M3.97%2.25M-10.36%2.01M-21.47%1.88M-27.52%1.95M-27.52%1.95M-16.14%2.17M-23.84%2.24M-23.35%2.4M
Other non current liabilities 302.23%18M302.23%18M9.62%4.8M9.45%4.92M2.49%4.74M-0.25%4.48M-0.25%4.48M-9.17%4.38M-8.28%4.5M-7.90%4.63M
Total non current liabilities -9.45%121.3M-9.45%121.3M-9.88%120.84M-10.61%120.04M-0.26%134.15M-0.59%133.96M-0.59%133.96M-0.66%134.09M21.23%134.29M21.08%134.51M
Total liabilities 9.83%531.11M9.83%531.11M3.16%511.61M0.46%492.34M3.58%503.49M0.91%483.59M0.91%483.59M2.77%495.94M11.02%490.1M14.89%486.09M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.60%-206.46M8.60%-206.46M6.79%-212.09M4.81%-217.96M-1.91%-227.37M-4.45%-225.89M-4.45%-225.89M-6.28%-227.54M-9.00%-228.97M-13.63%-223.11M
Paid-in capital 6.43%604.83M6.43%604.83M6.20%595.8M6.18%587.29M6.19%578.29M6.01%568.3M6.01%568.3M6.41%561.01M6.48%553.12M6.38%544.59M
Less: Treasury stock 0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M
Gains losses not affecting retained earnings 180.28%2.1M180.28%2.1M-57.48%1.38M250.03%2.66M54.78%-715K-748.14%-2.61M-748.14%-2.61M145.62%3.24M56.83%-1.77M62.84%-1.58M
Total stockholders'equity 18.77%383.94M18.77%383.94M15.11%368.56M16.22%355.45M9.99%333.67M6.44%323.27M6.44%323.27M10.61%320.18M5.92%305.85M2.90%303.37M
Total equity 18.77%383.94M18.77%383.94M15.11%368.56M16.22%355.45M9.99%333.67M6.44%323.27M6.44%323.27M10.61%320.18M5.92%305.85M2.90%303.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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