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 | 20.61% | 18.93% | 15.29% | 16.94% | 10.90% |
| Total Receivables | 10.19% | 4.39% | 2.40% | 4.17% | 2.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.53% | 1.62% | 6.13% | -3.90% | -12.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.72% | 11.42% | 8.68% | 10.09% | 6.33% |
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| Total Current Assets | 15.72% | 11.42% | 8.68% | 10.09% | 6.33% |
| Net Property, Plant & Equipment | 16.56% | 1.77% | -2.15% | -2.33% | -1.06% |
| Long-term Investments | 6.52% | -10.62% | -4.74% | -10.84% | -15.42% |
| Goodwill | 6.52% | -10.62% | -4.74% | -10.84% | -15.42% |
| Total Other Intangibles | 82.91% | 66.39% | 64.06% | -29.56% | -29.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.57% | 8.78% | 48.23% | 58.19% | 62.30% |
| Total Assets | 13.41% | 7.85% | 6.51% | 6.04% | 3.05% |
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| Total Accounts Payable | 14.56% | -0.11% | -8.94% | -9.77% | -14.34% |
| Total Accrued Expenses | 66.55% | 30.23% | 8.54% | 21.11% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 697.56% | -44.44% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 7.67% | 7.48% | 7.73% | 7.31% | 6.93% |
| Total Other Current Liabilities | 7.67% | 7.48% | 7.73% | 7.31% | 6.93% |
| Total Current Liabilities | 17.21% | 7.99% | 4.63% | 5.05% | 1.50% |
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| Total Current Liabilities | 17.21% | 7.99% | 4.63% | 5.05% | 1.50% |
| Long-Term Debt | -20.19% | -10.79% | -11.32% | 0.03% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,600.83% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | 7.75% | 2.87% | -5.69% | -15.50% |
| Total Liabilities | 9.83% | 3.16% | 0.46% | 3.58% | 0.91% |
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| Common Stock & APIC | 6.43% | 6.20% | 6.18% | 6.19% | 6.01% |
| Retained Earnings | 8.60% | 6.79% | 4.81% | -1.91% | -4.45% |
| Treasury Stock & Other | 24.60% | -14.02% | 24.19% | 4.78% | -18.69% |
| Total Common Equity | 18.77% | 15.11% | 16.22% | 9.99% | 6.44% |
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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 | 18.77% | 15.11% | 16.22% | 9.99% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.77% | 15.11% | 16.22% | 9.99% | 6.44% |
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