You can check out the annual or quarterly balance sheets of TRUP here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

19.22%383.66M

--370.73M

--348.53M

--319.60M

--321.82M

- Cash and cash equivalents

-7.73%153.46M

--138.02M

--154.77M

--122.74M

--166.31M

-Short-term investments

48.03%230.21M

--232.71M

--193.76M

--196.85M

--155.51M

Receivables

5.06%304.80M

--301.94M

--302.53M

--292.82M

--290.10M

-Accounts and notes receivable

5.06%304.80M

--301.94M

--302.53M

--292.82M

--290.10M

Prepaid expenses

1.78%16.71M

--18.39M

--16.96M

--16.66M

--16.42M

Other current assets

--0.00

----

Total current assets

12.23%705.17M

--691.06M

--668.03M

--629.08M

--628.34M

Non-current assets

Net Fixed Assets

0.66%102.61M

--104.84M

--104.68M

--101.78M

--101.94M

-Fixed Assets

----

--163.79M

----

-Accumulated depreciation

----

--58.94M

----

Goodwill and other intangible assets

23.49%62.30M

--63.48M

--65.16M

--67.12M

--50.45M

Other non-current assets

-9.90%50.51M

--54.67M

--41.32M

--49.63M

--56.06M

Total non-current assets

3.63%216.41M

--223.98M

--212.14M

--218.71M

--208.82M

Total assets

10.08%921.58M

--915.04M

--880.17M

--847.79M

--837.16M

Liabilities

Current liabilities

-Other payables

4.92%56.70M

--55.92M

--53.97M

--52.52M

--54.04M

Accrued expenses

14.69%42.33M

--56.51M

--43.58M

--37.63M

--36.91M

Short-term debt and lease liabilities

640.74%10.00M

--10.00M

--750.00K

--1.35M

Deferred liabilities

7.16%286.51M

--270.94M

--279.71M

--272.12M

--267.36M

Other current liabilities

6.79%343.21M

--326.86M

--333.69M

--324.64M

--321.40M

Total current liabilities

10.57%408.37M

--409.81M

--390.77M

--372.29M

--369.34M

Non-current liabilities

Long-term debt and lease liabilities

-22.10%99.35M

--101.78M

--113.79M

--113.12M

--127.53M

-Long-term debt

-22.10%99.35M

--101.78M

--113.79M

--113.12M

--127.53M

Other non-current liabilities

281.51%18.09M

--18.00M

--4.80M

--4.92M

--4.74M

Total non-current liabilities

-11.75%118.39M

--121.30M

--120.84M

--120.04M

--134.15M

Total liabilities

4.62%526.76M

--531.11M

--511.61M

--492.33M

--503.49M

Shareholders' equity

Common equity

6.11%613.62M

--604.83M

--595.80M

--587.29M

--578.29M

Retained earnings

11.35%-201.57M

---206.46M

---212.09M

---217.96M

---227.37M

Capital reserves

6.11%613.62M

--604.83M

--595.80M

--587.29M

--578.29M

Less: Treasury stock

0.00%16.53M

--16.53M

Gains losses not affecting retained earnings

3.08%-693.00K

--2.10M

--1.38M

--2.66M

---715.00K

Total equity

18.33%394.82M

--383.94M

--368.56M

--355.45M

--333.67M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

