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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,360 | 153,456 | 138,024 | 154,773 | 122,742 |
| Marketable Securities | 249,131 | 230,205 | 232,706 | 193,761 | 196,854 |
| Receivables | 302,191 | 304,796 | 301,945 | 302,534 | 292,820 |
| TOTAL | $719,442 | $705,166 | $691,062 | $668,031 | $629,081 |
| Non-Current Assets | |||||
| PPE Net | 101,425 | 102,612 | 104,844 | 104,683 | 101,785 |
| Investments And Advances | 989 | 986 | 983 | 981 | 167 |
| Intangibles | 61,969 | 62,305 | 63,484 | 65,156 | 67,123 |
| Other Non-Current Assets | 46,986 | 50,511 | 54,671 | 41,322 | 49,633 |
| TOTAL | $211,369 | $216,414 | $223,982 | $212,142 | $218,708 |
| Total Assets | $930,811 | $921,580 | $915,044 | $880,173 | $847,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 750 | 1,350 |
| Accounts payable and accrued liabilities | 11,965 | 12,828 | 16,445 | 12,760 | 8,670 |
| Accrued Expenses | 44,638 | 42,329 | 56,509 | 43,577 | 37,629 |
| Other current liabilities | 51,722 | 56,701 | 55,921 | 53,972 | 52,523 |
| TOTAL | $405,481 | $408,366 | $409,810 | $390,772 | $372,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,909 | 99,346 | 101,784 | 113,790 | 113,116 |
| Deferred Revenues | 287,156 | 286,508 | 270,935 | 279,713 | 272,120 |
| Other Non-Current Liabilities | 18,112 | 18,091 | 18,004 | 4,797 | 4,920 |
| TOTAL | $115,660 | $118,392 | $121,298 | $120,839 | $120,043 |
| Total Liabilities | $521,141 | $526,758 | $531,108 | $511,611 | $492,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,873 | 43,620 | 43,430 | 43,198 | 42,995 |
| Retained earnings | -194,744 | -201,575 | -206,455 | -212,085 | -217,958 |
| Other shareholders' equity | -2,152 | -227 | 2,563 | 1,845 | 3,123 |
| TOTAL | $409,670 | $394,822 | $383,936 | $368,562 | $355,454 |
| Total Liabilities And Equity | $930,811 | $921,580 | $915,044 | $880,173 | $847,789 |