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Trupanion (TRUP)

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  • 22.865
  • +0.275+1.22%
Trading May 14 10:48 ET
997.38MMarket Cap38.75P/E (TTM)

Trupanion (TRUP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.22%383.66M
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
-Cash and cash equivalents
-7.73%153.46M
-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
-Short-term investments
48.03%230.21M
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
Receivables
5.06%304.8M
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
-Accounts receivable
5.06%304.8M
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
Other current assets
1.78%16.71M
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
Total current assets
12.23%705.17M
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
Non current assets
Net PPE
0.66%102.61M
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
-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
23.49%62.31M
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
-Goodwill
0.78%38.62M
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
-Other intangible assets
95.25%23.68M
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
Investments and advances
162.23%986K
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
Other non current assets
-9.90%50.51M
-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
Total non current assets
3.63%216.41M
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
Total assets
10.08%921.58M
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
Liabilities
Current liabilities
Payables
32.51%12.83M
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
-accounts payable
32.51%12.83M
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
Current accrued expenses
14.69%42.33M
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
Current provisions
4.92%56.7M
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
Current debt and capital lease obligation
640.74%10M
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
-Current debt
640.74%10M
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
Current deferred liabilities
7.16%286.51M
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
Current liabilities
10.57%408.37M
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
Non current liabilities
Long term debt and capital lease obligation
-22.10%99.35M
-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
-Long term debt
-22.10%99.35M
-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
Non current deferred liabilities
-49.31%955K
-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
Other non current liabilities
281.51%18.09M
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
Total non current liabilities
-11.75%118.39M
-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
Total liabilities
4.62%526.76M
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
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
11.35%-201.58M
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
Paid-in capital
6.11%613.62M
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
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
3.08%-693K
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
Total stockholders'equity
18.33%394.82M
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
Total equity
18.33%394.82M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.22%383.66M20.61%370.73M20.61%370.73M18.93%348.53M15.29%319.6M16.94%321.82M10.90%307.38M10.90%307.38M10.21%293.06M17.43%277.21M
-Cash and cash equivalents -7.73%153.46M-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%124.34M
-Short-term investments 48.03%230.21M58.21%232.71M58.21%232.71M24.54%193.76M28.77%196.85M20.80%155.51M13.44%147.09M13.44%147.09M34.62%155.58M29.94%152.87M
Receivables 5.06%304.8M10.19%301.95M10.19%301.95M4.39%302.53M2.40%292.82M4.17%290.1M2.29%274.03M2.29%274.03M4.29%289.82M7.64%285.94M
-Accounts receivable 5.06%304.8M10.19%301.95M10.19%301.95M4.39%302.53M2.40%292.82M4.17%290.1M2.29%274.03M2.29%274.03M4.29%289.82M7.64%285.94M
Other current assets 1.78%16.71M15.55%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
Total current assets 12.23%705.17M15.69%691.06M15.69%691.06M11.42%668.03M8.68%629.08M10.09%628.34M6.27%597.33M6.27%597.33M6.84%599.57M11.19%578.86M
Non current assets
Net PPE 0.66%102.61M2.60%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%104.02M
-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 23.49%62.31M26.59%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
-Goodwill 0.78%38.62M6.52%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
-Other intangible assets 95.25%23.68M82.91%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
Investments and advances 162.23%986K163.54%983K163.54%983K-93.10%981K-98.82%167K-97.11%376K-97.10%373K-97.10%373K24.32%14.22M43.81%14.12M
Other non current assets -9.90%50.51M-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%39.99M
Total non current assets 3.63%216.41M6.90%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%217.09M
Total assets 10.08%921.58M13.41%915.04M13.41%915.04M7.85%880.17M6.51%847.79M6.04%837.16M3.05%806.85M3.05%806.85M5.71%816.12M9.01%795.95M
Liabilities
Current liabilities
Payables 32.51%12.83M42.60%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%6.63M
-accounts payable 32.51%12.83M42.60%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%6.63M
Current accrued expenses 14.69%42.33M68.84%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%34.67M
Current provisions 4.92%56.7M8.30%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%60.57M
Current debt and capital lease obligation 640.74%10M640.74%10M640.74%10M-44.44%750K0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M22.73%1.35M
-Current debt 640.74%10M640.74%10M640.74%10M-44.44%750K0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M22.73%1.35M
Current deferred liabilities 7.16%286.51M7.67%270.94M7.67%270.94M7.48%279.71M7.73%272.12M7.31%267.36M6.93%251.64M6.93%251.64M5.57%260.24M6.78%252.58M
Current liabilities 10.57%408.37M17.21%409.81M17.21%409.81M7.99%390.77M4.63%372.29M5.05%369.34M1.50%349.63M1.50%349.63M4.10%361.85M7.61%355.81M
Non current liabilities
Long term debt and capital lease obligation -22.10%99.35M-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%127.56M
-Long term debt -22.10%99.35M-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%127.56M
Non current deferred liabilities -49.31%955K-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
Other non current liabilities 281.51%18.09M302.23%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
Total non current liabilities -11.75%118.39M-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%134.29M
Total liabilities 4.62%526.76M9.83%531.11M9.83%531.11M3.16%511.61M0.46%492.34M3.58%503.49M0.91%483.59M0.91%483.59M2.77%495.94M11.02%490.1M
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 11.35%-201.58M8.60%-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
Paid-in capital 6.11%613.62M6.43%604.83M6.43%604.83M6.20%595.8M6.18%587.29M6.19%578.29M6.01%568.3M6.01%568.3M6.41%561.01M6.48%553.12M
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 3.08%-693K180.28%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%-1.77M
Total stockholders'equity 18.33%394.82M18.77%383.94M18.77%383.94M15.11%368.56M16.22%355.45M9.99%333.67M6.44%323.27M6.44%323.27M10.61%320.18M5.92%305.85M
Total equity 18.33%394.82M18.77%383.94M18.77%383.94M15.11%368.56M16.22%355.45M9.99%333.67M6.44%323.27M6.44%323.27M10.61%320.18M5.92%305.85M
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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