Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,024 | 160,295 | 147,501 | 65,605 | 87,400 |
| Marketable Securities | 232,706 | 147,089 | 129,667 | 156,804 | 126,012 |
| Receivables | 301,945 | 274,031 | 267,899 | 232,439 | 165,217 |
| TOTAL | $691,062 | $597,327 | $562,089 | $469,096 | $390,954 |
| Non-Current Assets | |||||
| PPE Net | 104,844 | 102,191 | 103,650 | 90,701 | 77,950 |
| Investments And Advances | 983 | 373 | 12,866 | 7,841 | 7,061 |
| Intangibles | 63,484 | 50,148 | 62,458 | 66,014 | 55,372 |
| Other Non-Current Assets | 54,671 | 56,814 | 41,885 | 37,975 | 31,245 |
| TOTAL | $223,982 | $209,526 | $220,859 | $202,531 | $171,628 |
| Total Assets | $915,044 | $806,853 | $782,948 | $671,627 | $562,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 1,350 | 1,350 | 1,103 | N/A |
| Accounts payable and accrued liabilities | 16,445 | 11,532 | 10,505 | 9,471 | 8,952 |
| Accrued Expenses | 56,509 | 33,469 | 34,052 | 32,616 | 28,162 |
| Other current liabilities | 55,921 | 51,635 | 63,238 | 43,734 | 39,671 |
| TOTAL | $409,810 | $349,626 | $344,474 | $289,616 | $223,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,784 | 127,537 | 127,580 | 68,354 | N/A |
| Deferred Revenues | 270,935 | 251,640 | 235,329 | 202,692 | 146,911 |
| Other Non-Current Liabilities | 18,004 | 4,476 | 4,487 | 4,968 | 3,859 |
| TOTAL | $121,298 | $133,959 | $134,752 | $76,714 | $6,686 |
| Total Liabilities | $531,108 | $483,585 | $479,226 | $366,330 | $230,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,430 | 42,491 | 41,815 | 41,020 | 40,505 |
| Retained earnings | -206,455 | -225,888 | -216,255 | -171,562 | -126,890 |
| Other shareholders' equity | 2,563 | -2,146 | 869 | -5,835 | 3,298 |
| TOTAL | $383,936 | $323,268 | $303,722 | $305,297 | $332,200 |
| Total Liabilities And Equity | $915,044 | $806,853 | $782,948 | $671,627 | $562,582 |