Trupanion, Inc.
TRUP
$47.51
-$0.24-0.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.60M | 321.82M | 307.38M | 293.06M | 277.21M |
| Total Receivables | 292.82M | 290.10M | 274.03M | 289.82M | 285.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.67M | 16.42M | 8.41M | 16.69M | 15.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 629.08M | 628.34M | 589.83M | 599.57M | 578.86M |
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| Total Current Assets | 629.08M | 628.34M | 589.83M | 599.57M | 578.86M |
| Net Property, Plant & Equipment | 101.79M | 101.94M | 102.19M | 102.86M | 104.02M |
| Long-term Investments | 40.99M | 38.32M | 36.97M | 45.18M | 43.03M |
| Goodwill | 40.99M | 38.32M | 36.97M | 45.18M | 43.03M |
| Total Other Intangibles | 26.13M | 12.13M | 13.18M | 14.89M | 15.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.80M | 68.78M | 49.93M | 51.19M | 42.36M |
| Total Assets | 847.79M | 837.16M | 806.85M | 816.12M | 795.95M |
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| Total Accounts Payable | 61.19M | 63.72M | 63.17M | 66.80M | 67.20M |
| Total Accrued Expenses | 37.63M | 36.91M | 33.47M | 33.46M | 34.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Finance Division Other Current Liabilities | 272.12M | 267.36M | 251.64M | 260.24M | 252.58M |
| Total Other Current Liabilities | 272.12M | 267.36M | 251.64M | 260.24M | 252.58M |
| Total Current Liabilities | 372.29M | 369.34M | 349.63M | 361.85M | 355.81M |
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| Total Current Liabilities | 372.29M | 369.34M | 349.63M | 361.85M | 355.81M |
| Long-Term Debt | 113.12M | 127.53M | 127.54M | 127.55M | 127.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93M | 6.63M | 6.42M | 6.54M | 6.73M |
| Total Liabilities | 492.34M | 503.49M | 483.59M | 495.94M | 490.10M |
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| Common Stock & APIC | 587.29M | 578.29M | 568.30M | 561.01M | 553.12M |
| Retained Earnings | -217.96M | -227.37M | -225.89M | -227.54M | -228.97M |
| Treasury Stock & Other | -13.88M | -17.25M | -19.15M | -13.29M | -18.31M |
| Total Common Equity | 355.45M | 333.67M | 323.27M | 320.18M | 305.85M |
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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 | 355.45M | 333.67M | 323.27M | 320.18M | 305.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.45M | 333.67M | 323.27M | 320.18M | 305.85M |
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