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Trupanion Inc

TRUP
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25.070USD
-0.560-2.18%
Close 09-18 16:00ET
1.10BMarket Cap
41.76P/E TTM

TRUP Balance Sheet

You can check out the annual or quarterly balance sheets of Trupanion Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
24.69%398.49M
19.22%383.66M
--370.73M
--348.53M
--319.60M
--321.82M
- Cash and cash equivalents
21.69%149.36M
-7.73%153.46M
--138.02M
--154.77M
--122.74M
--166.31M
-Short-term investments
26.56%249.13M
48.03%230.21M
--232.71M
--193.76M
--196.85M
--155.51M
Receivables
3.20%302.19M
5.06%304.80M
--301.94M
--302.53M
--292.82M
--290.10M
-Accounts and notes receivable
3.20%302.19M
5.06%304.80M
--301.94M
--302.53M
--292.82M
--290.10M
Prepaid expenses
12.57%18.76M
1.78%16.71M
--18.39M
--16.96M
--16.66M
--16.42M
Other current assets
----
--0.00
--0.00
--0.00
----
----
Total current assets
14.36%719.44M
12.23%705.17M
--691.06M
--668.03M
--629.08M
--628.34M
Non-current assets
Net Fixed Assets
-0.35%101.42M
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
-7.68%61.97M
23.49%62.30M
--63.48M
--65.16M
--67.12M
--50.45M
Other non-current assets
-5.33%46.99M
-9.90%50.51M
--54.67M
--41.32M
--49.63M
--56.06M
Total non-current assets
-3.36%211.37M
3.63%216.41M
--223.98M
--212.14M
--218.71M
--208.82M
Total assets
9.79%930.81M
10.08%921.58M
--915.04M
--880.17M
--847.79M
--837.16M
Liabilities
Current liabilities
-Other payables
-1.53%51.72M
4.92%56.70M
--55.92M
--53.97M
--52.52M
--54.04M
Accrued expenses
18.63%44.64M
14.69%42.33M
--56.51M
--43.58M
--37.63M
--36.91M
Short-term debt and lease liabilities
640.74%10.00M
640.74%10.00M
--10.00M
--750.00K
--1.35M
--1.35M
Deferred liabilities
5.53%287.16M
7.16%286.51M
--270.94M
--279.71M
--272.12M
--267.36M
Other current liabilities
4.38%338.88M
6.79%343.21M
--326.86M
--333.69M
--324.64M
--321.40M
Total current liabilities
8.91%405.48M
10.57%408.37M
--409.81M
--390.77M
--372.29M
--369.34M
Non-current liabilities
Long-term debt and lease liabilities
-14.33%96.91M
-22.10%99.35M
--101.78M
--113.79M
--113.12M
--127.53M
-Long-term debt
-14.33%96.91M
-22.10%99.35M
--101.78M
--113.79M
--113.12M
--127.53M
Other non-current liabilities
268.13%18.11M
281.51%18.09M
--18.00M
--4.80M
--4.92M
--4.74M
Total non-current liabilities
-3.65%115.66M
-11.75%118.39M
--121.30M
--120.84M
--120.04M
--134.15M
Total liabilities
5.85%521.14M
4.62%526.76M
--531.11M
--511.61M
--492.33M
--503.49M
Shareholders' equity
Common equity
6.18%623.57M
6.11%613.62M
--604.83M
--595.80M
--587.29M
--578.29M
Retained earnings
10.65%-194.74M
11.35%-201.57M
---206.46M
---212.09M
---217.96M
---227.37M
Capital reserves
6.18%623.57M
6.11%613.62M
--604.83M
--595.80M
--587.29M
--578.29M
Less: Treasury stock
0.00%16.53M
0.00%16.53M
--16.53M
--16.53M
--16.53M
--16.53M
Gains losses not affecting retained earnings
-198.53%-2.62M
3.08%-693.00K
--2.10M
--1.38M
--2.66M
---715.00K
Total equity
15.25%409.67M
18.33%394.82M
--383.94M
--368.56M
--355.45M
--333.67M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TRUP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trupanion Inc Have?

In its most recent quarterly, Trupanion Inc had 149.36M in cash and cash equivalents.

How Much Are Trupanion Inc's Total Liabilities?

Trupanion Inc reported 531.11M in total liabilities as of the latest reported quarter, including 409.81M in current liabilities and 121.30M in non-current liabilities.

What Are Trupanion Inc's Total Assets?

As of the latest reported quarter, Trupanion Inc's total assets were 915.04M, consisting of 691.06M in current assets and 223.98M in non-current assets.

How Much Shareholders' Equity Does Trupanion Inc Have?

Trupanion Inc reported 383.94M in total shareholders' equity as of the latest reported quarter.
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