Trupanion, Inc.

NASDAQ:TRUP

35.26 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 160.295137.477124.343146.455147.501150.336118.417126.71465.60585.506101.615122.46287.4109.641117.332133.126139.87835.2330.01327.22129.16825.02727.37926.62226.55234.67795.42430.78625.70625.24924.60421.93723.63720.62618.20717.52617.95621.68826.15732.49453.09859.0699.28810.59314.9390
Short Term Investments 147.089155.58152.87128.734129.667115.57117.648117.91156.80497.438141.42136.571126.012111.885102.08991.33189.86283.07275.16276.09469.73271.42464.71261.64854.55939.42242.80239.3637.5934.03132.56530.79329.5728.7227.19225.56725.28823.20321.54721.3322.37119.29714.07214.95416.0880
Cash and Short Term Investments 307.384293.057277.213275.189277.168265.906236.065244.624222.409182.944243.035259.033213.412221.526219.421224.457229.74118.302105.175103.31598.996.45192.09188.2781.11174.099138.22670.14663.29659.2857.16952.7353.20749.34645.39943.09343.24444.89147.70453.82475.46978.36623.3625.54731.0270
Net Receivables 274.031289.823285.944278.492267.899277.913265.648248.244232.439224.082204.249189.035165.217157.945139.966117.88499.06592.40980.72465.99754.40850.14443.5537.56831.56531.98528.55224.31720.36720.31517.09813.51310.11810.2869.2788.4648.1968.3448.7787.7867.8878.5988.0957.9157.7710
Inventory 00-563.157-553.681-545.06700000000000000000000000000000000000000000
Other Current Assets 15.91216.69215.70317.08417.02217.38618.88217.49114.24814.80215.24814.48812.32511.07710.5359.6648.2227.3445.8885.7665.5134.8614.3224.8475.34.1846.893.0462.8952.9872.2942.2432.0621.9191.7172.0382.1932.1571.6771.4481.2991.3861.0591.1160.9350
Total Current Assets 597.327599.572578.86570.765562.089561.205520.595510.359469.096421.828462.532462.556390.954390.548369.922352.005337.027218.055191.787175.078158.821151.456139.963130.685117.976110.268173.66897.50986.55882.58276.56168.48665.38761.55156.39453.59553.63355.39258.15963.05884.65588.3532.51434.57839.7330
Non-Current Assets:
Property, Plant & Equipment, Net 102.191102.862104.022104.365103.65100.7397.98494.47290.70187.06683.04180.36877.9575.43274.40573.66472.60271.11471.01870.56970.37269.56869.37169.36569.80369.9988.2088.2757.8687.9587.9887.998.4649.1889.7339.5879.7199.6149.1318.6187.8626.3555.1674.2363.1240
Goodwill 36.97145.18343.02842.98343.71342.00543.87743.03141.98329.52629.40531.79432.70932.58333.49533.32733.04500000000000000000000000000000
Intangible Assets 13.17714.88815.9317.22118.74519.7721.63323.02324.03119.32719.75821.31722.66323.5325.1226.10527.1346.9447.1117.5717.7317.6927.6317.8398.0718.0845.15854.9724.9654.954.9464.914.8944.8824.8654.8544.7994.8154.8314.8474.8634.884.8944.910
Goodwill and Intangible Assets 50.14860.07158.95860.20462.45861.77565.5166.05466.01448.85349.16353.11155.37256.11358.61559.43260.1796.9447.1117.5717.7317.6927.6317.8398.0718.0845.15854.9724.9654.954.9464.914.8944.8824.8654.8544.7994.8154.8314.8474.8634.884.8944.910
Long Term Investments 0.37314.21514.11913.007-55.27111.4349.8188.447.84155.1197.7167.3847.0616.6056.2265.8085.5665.0384.4624.0944.3234.1023.8913.7013.5543.5453.3113.2383.2373.0842.8292.9212.852.7892.8112.7852.6882.722.520.9340.9420.9440.9270.8670.8320
Tax Assets 007.547-272.475.94100000000000000000000000000000000000-0.942-30.2252.5621.3940.0540
Other Non-Current Assets 56.81439.39832.44313.589104.08136.8936.28438.58937.97535.0332.71831.19231.24522.01222.79822.78922.87615.99115.89515.88715.95310.1699.6089.7158.1067.983.9543.1963.2243.3393.3233.390.7340.0890.0620.0380.0230.0290.0230.0160.94202.7330
Total Non-Current Assets 209.526216.546217.086218.695220.859210.829209.596207.555202.531226.068172.638172.055171.628160.162162.044161.693161.22399.08798.48698.12198.37991.53190.50190.6289.53489.60720.63119.70919.30119.34619.0919.24716.95816.9617.48817.27517.28417.16216.48914.39913.65112.16216.23614.39111.920
Total Assets 806.853816.118795.946789.46782.948772.034730.191717.914671.627647.896635.17634.611562.582550.71531.966513.698498.25317.142290.273273.199257.2242.987230.464221.305207.51199.875194.299117.218105.859101.92895.65187.73382.34578.51173.88270.8770.91772.55474.64877.45798.306100.51248.7548.96951.6530
Liabilities & Equity:
Current Liabilities:
Account Payables 11.53210.1366.638.34810.5058.9676.9187.3849.4717.6276.4775.7958.9526.4824.8635.2626.0594.9992.9284.7724.0872.8152.1172.8972.7672.1632.3733.3432.7162.3271.7792.022.0061.2840.8651.0271.2891.4511.2181.4381.9621.6414.1792.4271.2630
Short Term Debt 1.351.351.351.351.351.351.11.2631.1030.60.6090.6090000000000000000000000000000001.21.20.90
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 251.64260.238252.583249.135235.329246.511236.545225.513202.692202.504185.292170.99146.911140.125126.614110.91292.54786.95475.65862.01452.54649.944.08638.59433.02732.84830.33926.75722.73422.65620.44217.6913.46313.17112.39611.78511.04210.60410.1159.6779.3459.2918.7718.6778.4680
Other Current Liabilities 85.10490.12995.24292.74897.2990.7686.09577.85576.3570.65467.81268.2767.83364.61558.38653.551.79347.89639.39736.86534.99232.85431.6729.23427.40926.22224.4221.79720.41619.06817.40215.69-15.46913.00711.98910.8211.28611.18310.049.82811.23710.35214.54-12.30415.3920
Total Current Liabilities 349.626361.853355.805351.581344.474347.588330.658312.015289.616281.385260.19245.664223.696211.222189.863169.674150.399139.849117.983103.65191.62585.56977.87370.72563.20361.23357.13251.89745.86644.05139.62335.430.65727.46225.2523.63223.61723.23821.37320.94322.54421.28428.6927.35826.0230
Non-Current Liabilities:
Long Term Debt 127.537127.548127.559127.482127.58127.58102.934102.93668.35453.5653.62353.6620000029.83927.34729.84426.08622.07119.05618.07812.8628.60418.62814.8519.3247.2996.3094.7884.7673.9690.9860.968000014.914.924.99725.05425.1990
Deferred Revenue Non-Current 00252.583249.135235.329246.511236.545225.513202.692202.504185.292170.99146.911140.125126.614110.9120000000000000000000000000032.724031.7240
Deferred Tax Liabilities Non-Current 1.9462.1662.2392.3992.6852.5832.943.133.3922.6012.482.692.8273.8034.2594.4774.7051.1181.1181.1181.1181.0021.0141.0021.0021.0021.0021.0021.0021.6231.6231.6231.3721.4331.4331.4311.4331.4951.4951.4951.4951.5421.5421.5381.540
Other Non-Current Liabilities 4.4764.3764.4954.6274.4874.8184.9015.0244.9684.6124.1234.0623.8593.7123.6393.473.2072.0381.9161.7611.6111.4991.4981.4911.271.1741.2851.2211.2331.0030.9440.83732.6122.1222.0051.7931.7750.4120.1120.1021.4631.6010.79227.8830.1660
Total Non-Current Liabilities 133.959134.09134.293134.508134.752134.981110.775111.0976.71460.77360.22660.4146.6867.5157.8987.9477.91232.99530.38132.72328.81524.57221.56820.57115.13410.7820.91517.07411.5599.9258.8767.2486.9736.263.162.931.9441.9071.6071.59716.48716.58360.05527.11758.6290
Total Liabilities 483.585495.943490.098486.089479.226482.569441.433423.105366.33342.158320.416306.078230.382218.737197.761177.621158.311172.844148.364136.374120.44110.14199.44191.29678.33772.01378.04768.97157.42553.97648.49942.64837.6333.72228.4126.56225.56125.14522.9822.5439.03137.86788.74554.47584.6520
Equity:
Preferred Stock 00000000000000000000000000000000000000000100.51232.724031.72431.724
Common Stock 0000000000000000000000000000000000000000000000
Retained Earnings -225.888-227.544-228.969-223.107-216.255-214.092-210.056-196.342-171.562-162.277-149.363-135.745-126.89-119.848-113.029-103.808-91.36-87.858-85.3-86.653-85.52-86.156-86.938-85.007-83.711-83.436-84.641-84.264-82.784-81.946-82.352-82.763-81.281-79.558-77.921-76.957-74.385-71.383-66.741-62.116-57.18-52.904-44.395-40.916-36.0030
Accumulated Other Comprehensive Income/Loss -2.6123.243-1.771-1.5810.403-7.108-4.102-4.255-6.301-6.017-1.1712.1793.0772.2614.0633.6893.0710.11-0.089-0.3850.25-0.506-0.407-0.545-0.753-0.334-0.411-0.297-0.092-0.051-0.245-0.372-0.377-0.265-0.194-0.211-0.502-0.348-0.104-0.1260.011-0.003-0.045-0.078-0.164-27.073
Other Total Stockholders Equity 551.768544.476536.588528.059519.574510.665502.916495.406483.16474.032465.288462.099456.013449.56443.171436.196428.228232.046227.298223.863222.03219.508218.368215.561213.637211.632201.304132.808131.31129.949129.749128.22126.373124.612123.587121.476120.243119.14118.513117.159116.444115.55237.16935.488-28.5560
Total Shareholders Equity 323.268320.175305.848303.371303.722289.465288.758294.809305.297305.738314.754328.533332.2331.973334.205336.077339.939144.298141.909136.825136.76132.846131.023130.009129.173127.862116.25248.24748.43447.95247.15245.08544.71544.78945.47244.30845.35647.40951.66854.91759.27562.645-39.995-5.506-32.9994.651
Total Equity 323.268320.175305.848303.371303.722289.465288.758294.809305.297305.738314.754328.533332.2331.973334.205336.077339.939144.298141.909136.825136.76132.846131.023130.009129.173127.862116.25248.24748.43447.95247.15245.08544.71544.78945.47244.30845.35647.40951.66854.91759.27562.645-39.995-5.506-32.9994.651
Total Liabilities & Shareholders Equity 806.853816.118795.946789.46782.948772.034730.191717.914671.627647.896635.17634.611562.582550.71531.966513.698498.25317.142290.273273.199257.2242.987230.464221.305207.51199.875194.299117.218105.859101.92895.65187.73382.34578.51173.88270.8770.91772.55474.64877.45798.306100.51248.7548.96951.6534.651