Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,773 | 122,742 | 166,308 | 160,295 | 137,477 |
| Marketable Securities | 193,761 | 196,854 | 155,508 | 147,089 | 155,580 |
| Receivables | 302,534 | 292,820 | 290,104 | 274,031 | 289,823 |
| TOTAL | $668,031 | $629,081 | $628,337 | $597,327 | $599,572 |
| Non-Current Assets | |||||
| PPE Net | 104,683 | 101,785 | 101,938 | 102,191 | 102,862 |
| Investments And Advances | 981 | 167 | 376 | 373 | 14,215 |
| Intangibles | 65,156 | 67,123 | 50,453 | 50,148 | 60,071 |
| Other Non-Current Assets | 41,322 | 49,633 | 56,058 | 56,814 | 39,398 |
| TOTAL | $212,142 | $218,708 | $208,825 | $209,526 | $216,546 |
| Total Assets | $880,173 | $847,789 | $837,162 | $806,853 | $816,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 1,350 | 1,350 | 1,350 | 1,350 |
| Accounts payable and accrued liabilities | 12,760 | 8,670 | 9,681 | 11,532 | 10,136 |
| Accrued Expenses | 43,577 | 37,629 | 36,907 | 33,469 | 33,461 |
| Other current liabilities | 53,972 | 52,523 | 54,042 | 51,635 | 56,668 |
| TOTAL | $390,772 | $372,292 | $369,337 | $349,626 | $361,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,790 | 113,116 | 127,526 | 127,537 | 127,548 |
| Deferred Revenues | 279,713 | 272,120 | 267,357 | 251,640 | 260,238 |
| Other Non-Current Liabilities | 4,797 | 4,920 | 4,742 | 4,476 | 4,376 |
| TOTAL | $120,839 | $120,043 | $134,152 | $133,959 | $134,090 |
| Total Liabilities | $511,611 | $492,335 | $503,489 | $483,585 | $495,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,198 | 42,995 | 42,784 | 42,491 | 42,344 |
| Retained earnings | -212,085 | -217,958 | -227,371 | -225,888 | -227,544 |
| Other shareholders' equity | 1,845 | 3,123 | -249 | -2,146 | 3,709 |
| TOTAL | $368,562 | $355,454 | $333,673 | $323,268 | $320,175 |
| Total Liabilities And Equity | $880,173 | $847,789 | $837,162 | $806,853 | $816,118 |