Trupanion, Inc.
TRUP
$27.24
$0.542.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.73M | 348.53M | 319.60M | 321.82M | 307.38M |
| Total Receivables | 301.95M | 302.53M | 292.82M | 290.10M | 274.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.89M | 16.96M | 16.67M | 16.42M | 8.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 682.56M | 668.03M | 629.08M | 628.34M | 589.83M |
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| Total Current Assets | 682.56M | 668.03M | 629.08M | 628.34M | 589.83M |
| Net Property, Plant & Equipment | 119.53M | 104.68M | 101.79M | 101.94M | 102.55M |
| Long-term Investments | 39.38M | 40.38M | 40.99M | 38.32M | 36.97M |
| Goodwill | 39.38M | 40.38M | 40.99M | 38.32M | 36.97M |
| Total Other Intangibles | 24.10M | 24.77M | 26.13M | 12.13M | 13.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.37M | 55.69M | 62.80M | 68.78M | 57.46M |
| Total Assets | 915.04M | 880.17M | 847.79M | 837.16M | 806.85M |
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| Total Accounts Payable | 72.37M | 66.73M | 61.19M | 63.72M | 63.17M |
| Total Accrued Expenses | 55.74M | 43.58M | 37.63M | 36.91M | 33.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.77M | 750.00K | 1.35M | 1.35M | 1.35M |
| Total Finance Division Other Current Liabilities | 270.94M | 279.71M | 272.12M | 267.36M | 251.64M |
| Total Other Current Liabilities | 270.94M | 279.71M | 272.12M | 267.36M | 251.64M |
| Total Current Liabilities | 409.81M | 390.77M | 372.29M | 369.34M | 349.63M |
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| Total Current Liabilities | 409.81M | 390.77M | 372.29M | 369.34M | 349.63M |
| Long-Term Debt | 101.78M | 113.79M | 113.12M | 127.53M | 127.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.40M | -- | -- | -- | 362.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12M | 7.05M | 6.93M | 6.63M | 6.06M |
| Total Liabilities | 531.11M | 511.61M | 492.34M | 503.49M | 483.59M |
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| Common Stock & APIC | 604.83M | 595.80M | 587.29M | 578.29M | 568.30M |
| Retained Earnings | -206.46M | -212.09M | -217.96M | -227.37M | -225.89M |
| Treasury Stock & Other | -14.44M | -15.16M | -13.88M | -17.25M | -19.15M |
| Total Common Equity | 383.94M | 368.56M | 355.45M | 333.67M | 323.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 383.94M | 368.56M | 355.45M | 333.67M | 323.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 383.94M | 368.56M | 355.45M | 333.67M | 323.27M |
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