Name: TRUP Balance Sheet - Trupanion Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRUP - Trupanion, Inc.

USD | NASDAQ | Financial Services

TRUP Balance Sheet - Trupanion Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	138.0	160.3	147.5	65.6	87.4	139.9	29.2	26.6	25.7	23.6	18.0	53.1	14.9	4.2	8.1
Restricted Cash	33.4	39.2	23.0	19.0	13.5	6.3	1.4	1.4	0.6	0.6	0.0	0.0	3.0	-	-
Short Term Investments	232.7	147.1	129.7	156.8	126.0	89.9	69.7	54.6	37.6	29.6	25.3	22.4	16.1	-	-
Cash And Short Term Investments	370.7	307.4	277.2	222.4	213.4	229.7	98.9	81.1	63.3	53.2	43.2	75.5	31.0	4.2	8.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	163.8	151.8	145.7	127.9	109.2	97.2	90.0	85.5	20.2	16.8	15.2	11.1	4.9	-
Current Liabilities
Accounts Payable	16.4	11.5	10.5	9.5	9.0	6.1	4.1	2.8	2.7	2.0	1.3	2.0	1.3	-	-
Non-Current Liabilities
Long Term Debt	101.8	127.5	127.6	68.4	0.0	0.0	26.1	12.9	9.3	4.8	0.0	14.9	25.2	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	111.8	128.9	128.9	69.5	0.0	0.0	26.1	12.9	9.3	4.8	0.0	14.9	26.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	153.5	138.0	154.8	122.7	166.3	160.3	137.5	124.3	146.5	147.5	150.3	118.4	126.7	65.6	85.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	705.2	691.1	668.0	629.1	628.3	597.3	599.6	578.9	570.8	562.1	561.2	520.6	510.4	469.1	421.8	462.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	102.6	104.8	104.7	101.8	101.9	102.2	102.9	104.0	104.4	103.7	100.7	98.0	94.5	90.7	87.1	83.0
Long Term Investments	1.0	1.0	1.0	0.2	0.4	0.4	14.2	14.1	13.0	12.9	11.4	9.8	8.4	7.8	55.1	7.7	7.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3
Goodwill	38.6	39.4	40.4	41.0	38.3	37.0	45.2	43.0	43.0	43.7	42.0	43.9	43.0	42.0	29.5	29.4	31.8	32.7
Intangible Assets	23.7	24.1	24.8	26.1	12.1	13.2	14.9	15.9	17.2	18.7	19.8	21.6	23.0	24.0	19.3	19.8	21.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.1	21.2	7.2	7.9	16.4	17.6	16.0	16.7	18.0	18.9	18.6	18.2	19.5	18.9	21.6	19.2	17.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	921.6	915.0	880.2	847.8	837.2	806.9	816.1	795.9	789.5	782.9	772.0	730.2	717.9	671.6	647.9	635.2	634.6

Current Liabilities
Accounts Payable	12.8	16.4	12.8	8.7	9.7	11.5	10.1	6.6	8.3	10.5	9.0	6.9	7.4	9.5	7.6	6.5	5.8	9.0	6.5	4.9	5.3	-	5.0	2.9	4.8	4.1	2.8	2.1	2.9	2.8	2.2	2.4	3.3	2.7	2.3	1.8	2.0	2.0	1.3	0.9
Short Term Debt	10.0	10.0	0.8	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.1	1.3	1.1	0.6	0.6	0.6	0.0
Deferred Revenue Current	286.5	270.9	279.7	272.1	267.4	251.6	260.2	252.6	249.1	235.3	246.5	236.5	225.5	202.7	202.5	185.3	171.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	42.3	56.5	43.6	37.6	36.9	33.5	33.5	34.7	30.5	34.1	29.4	29.9	29.6	32.6	31.1	31.2	29.7	28.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	408.4	409.8	390.8	372.3	369.3	349.6	361.9	355.8	351.6	344.5	347.6	330.7	312.0	289.6	281.4

Non-Current Liabilities
Long Term Debt	99.3	101.8	113.8	113.1	127.5	127.5	127.5	127.6	127.5	127.6	127.6	102.9	102.9	68.4	53.6	53.6	53.7	0.0	-	-	-	-	29.8	27.3	29.8	26.1	22.1	19.1	18.1	12.9	8.6	18.6	14.9	9.3	7.3	6.3	4.8	4.8	4.0	1.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.0	1.5	2.3	2.0	1.9	1.9	2.2	2.2	2.4	2.7	2.6	2.9	3.1	3.4	2.6	2.5	2.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.1	18.0	4.8	4.9	4.7	4.5	4.4	4.5	4.6	4.5	4.8	4.9	5.0	5.0	4.6	4.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	526.8	531.1	511.6	492.3	503.5	483.6	495.9	490.1	486.1	479.2	482.6	441.4	423.1	366.3	342.2	320.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	613.6	604.8	595.8	587.3	578.3	568.3	561.0	553.1	544.6	536.1	527.2	519.5	511.9	499.7	490.6	481.8	472.9
Retained Earnings	(201.6)	(206.5)	(212.1)	(218.0)	(227.4)	(225.9)	(227.5)	(229.0)	(223.1)	(216.3)	(214.1)	(210.1)	(196.3)	(171.6)	(162.3)	(149.4)	(135.7)
Accumulated Other Comprehensive Income	(0.7)	2.1	1.4	2.7	(0.7)	(2.6)	3.2	(1.8)	(1.6)	0.4	(7.1)	(4.1)	(4.3)	(6.3)	(6.0)
Treasury Stock	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	10.8	10.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	394.8	383.9	368.6	355.5	333.7	323.3	320.2	305.8	303.4	303.7	289.5	288.8	294.8	305.3	305.7	314.8	328.5
Total Equity	394.8	383.9	368.6	355.5	333.7	323.3	320.2	305.8	303.4	303.7	289.5	288.8	294.8	305.3	305.7	314.8	328.5	332.2

Supplementary Data
Total Debt	109.3	111.8	114.5	114.5	128.9	128.9	128.9	128.9	128.8	128.9	128.9	104.0	104.2	69.5	54.2	54.2	54.3	0.0	-	-	-	-	29.8	27.3	29.8	26.1	22.1	19.1	18.1	12.9	8.6	18.6	14.9	9.3	7.3	6.3	4.8	4.8	4.0	1.0
Net debt	(274.3)	(258.9)	(234.0)	(205.1)	(192.9)	(178.5)	(164.2)	(148.3)	(146.4)	(148.2)	(137.0)	(132.0)	(140.4)	(153.0)	(128.8)	(188.8)	(204.8)	(213.4)
Working Capital	296.8	281.3	277.3	256.8	259.0	247.7	237.7	223.1	219.2	217.6	213.6	189.9	198.3	179.5	140.4	202.3	216.9	167.3
Book Value	394.8	383.9	368.6	355.5	333.7	323.3	320.2	305.8	303.4	303.7	289.5	288.8	294.8	305.3	305.7	314.8	328.5	332.2
Tangible Book Value	332.5	320.5	303.4	288.3	283.2	273.1	260.1	246.9	243.2	241.3	227.7	223.2	228.8	239.3	256.9	265.6	275.4