Trupanion Inc
NASDAQ:TRUP
Balance Sheet
Balance Sheet Decomposition
Trupanion Inc
Trupanion Inc
Balance Sheet
Trupanion Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4
|
15
|
53
|
18
|
24
|
26
|
27
|
29
|
140
|
87
|
66
|
148
|
160
|
138
|
|
| Cash Equivalents |
4
|
15
|
53
|
18
|
24
|
26
|
27
|
29
|
140
|
87
|
66
|
148
|
160
|
138
|
|
| Short-Term Investments |
11
|
16
|
22
|
25
|
30
|
38
|
55
|
70
|
90
|
126
|
157
|
130
|
147
|
233
|
|
| Total Receivables |
2
|
8
|
8
|
8
|
10
|
20
|
32
|
54
|
99
|
165
|
232
|
268
|
274
|
302
|
|
| Accounts Receivables |
2
|
8
|
8
|
8
|
10
|
20
|
32
|
54
|
99
|
165
|
232
|
268
|
274
|
302
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
8
|
12
|
14
|
17
|
16
|
18
|
|
| Total Current Assets |
18
|
40
|
85
|
54
|
65
|
87
|
118
|
159
|
337
|
391
|
469
|
562
|
597
|
691
|
|
| PP&E Net |
2
|
3
|
8
|
10
|
9
|
8
|
70
|
70
|
73
|
78
|
91
|
104
|
102
|
105
|
|
| PP&E Gross |
2
|
3
|
8
|
10
|
0
|
8
|
70
|
70
|
73
|
78
|
91
|
104
|
102
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
6
|
0
|
12
|
16
|
20
|
25
|
31
|
37
|
42
|
50
|
0
|
|
| Intangible Assets |
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
27
|
23
|
24
|
19
|
13
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
42
|
44
|
37
|
39
|
|
| Long-Term Investments |
2
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
8
|
8
|
9
|
14
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
0
|
1
|
3
|
8
|
16
|
20
|
30
|
37
|
41
|
55
|
55
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
42
|
44
|
37
|
39
|
|
| Total Assets |
28
N/A
|
52
+87%
|
98
+90%
|
71
-28%
|
82
+16%
|
106
+29%
|
208
+96%
|
257
+24%
|
498
+94%
|
563
+13%
|
672
+19%
|
783
+17%
|
807
+3%
|
915
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
6
|
9
|
10
|
11
|
12
|
16
|
|
| Accrued Liabilities |
2
|
4
|
5
|
4
|
4
|
8
|
11
|
14
|
23
|
28
|
33
|
34
|
33
|
57
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
|
| Other Current Liabilities |
7
|
20
|
16
|
18
|
24
|
36
|
49
|
74
|
122
|
187
|
246
|
299
|
303
|
327
|
|
| Total Current Liabilities |
11
|
26
|
23
|
24
|
30
|
46
|
63
|
92
|
150
|
224
|
290
|
344
|
350
|
410
|
|
| Long-Term Debt |
10
|
25
|
15
|
0
|
5
|
9
|
13
|
26
|
0
|
0
|
68
|
128
|
128
|
102
|
|
| Deferred Income Tax |
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
5
|
3
|
3
|
3
|
2
|
2
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
18
|
|
| Total Liabilities |
23
N/A
|
53
+130%
|
39
-26%
|
26
-34%
|
38
+47%
|
57
+53%
|
78
+36%
|
120
+54%
|
158
+31%
|
230
+46%
|
366
+59%
|
479
+31%
|
484
+1%
|
531
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
28
|
36
|
57
|
74
|
81
|
83
|
84
|
86
|
91
|
127
|
172
|
216
|
226
|
206
|
|
| Additional Paid In Capital |
3
|
6
|
119
|
123
|
130
|
135
|
220
|
233
|
439
|
467
|
500
|
536
|
568
|
605
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
|
| Treasury Stock |
2
|
3
|
3
|
3
|
3
|
3
|
6
|
11
|
11
|
11
|
17
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
0
|
3
|
2
|
|
| Total Equity |
5
N/A
|
1
N/A
|
59
N/A
|
45
-23%
|
45
-2%
|
48
+8%
|
129
+167%
|
137
+6%
|
340
+148%
|
332
-2%
|
305
-8%
|
304
-1%
|
323
+6%
|
384
+19%
|
|
| Total Liabilities & Equity |
28
N/A
|
52
+87%
|
98
+90%
|
71
-28%
|
82
+16%
|
106
+29%
|
208
+96%
|
257
+24%
|
498
+94%
|
563
+13%
|
672
+19%
|
783
+17%
|
807
+3%
|
915
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
27
|
27
|
28
|
28
|
30
|
30
|
34
|
35
|
40
|
41
|
41
|
42
|
42
|
43
|
|