Trupanion Balance Sheet
NASDAQ: TRUPHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trupanion financial position
At the end of fiscal 2025, Trupanion reported total assets of $915.0 million, up 13.4% from a year earlier against total liabilities of $531.1 million. Shareholders' equity stood at $383.9 million, or 42.0% of assets. The company held $138.0 million in cash and equivalents against $111.8 million of debt, a net cash position of $26.2 million.
The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Trupanion balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.02M | 160.29M | 147.50M | 65.61M | 87.40M | 139.88M | 29.17M | 26.55M | 25.71M | 23.64M |
| Short-Term Investments | 232.71M | 147.09M | 129.67M | 156.80M | 126.01M | 89.86M | 69.73M | 54.56M | 37.59M | 29.57M |
| Total Current Assets | 691.06M | 597.33M | 562.09M | 469.10M | 390.95M | 337.03M | 158.82M | 117.98M | 86.56M | 65.39M |
| Property, Plant & Equipment | 104.84M | 102.19M | 103.65M | 90.70M | 77.95M | 72.60M | 70.37M | 69.80M | 7.87M | 8.46M |
| Goodwill | 39.38M | 36.97M | 43.71M | 41.98M | 32.71M | 33.05M | 0 | — | — | — |
| Intangible Assets | 24.10M | 13.18M | 18.75M | 24.03M | 22.66M | 27.13M | 7.73M | 8.07M | 4.97M | 4.91M |
| Long-Term Investments | 983.00K | 373.00K | 12.87M | 7.84M | 7.06M | 5.57M | 4.32M | 3.55M | 3.24M | 2.58M |
| Total Assets | 915.04M | 806.85M | 782.95M | 671.63M | 562.58M | 498.25M | 257.20M | 207.51M | 105.86M | 82.34M |
| Accounts Payable | 16.45M | 11.53M | 10.51M | 9.47M | 8.95M | 6.06M | 4.09M | 2.77M | 2.72M | 2.01M |
| Short-Term Debt | 10.00M | 1.35M | 1.35M | 1.10M | 0 | — | — | — | — | — |
| Total Current Liabilities | 409.81M | 349.63M | 344.47M | 289.62M | 223.70M | 150.40M | 91.63M | 63.20M | 45.87M | 30.41M |
| Long-Term Debt | 101.78M | 127.54M | 127.58M | 68.35M | 0 | 0 | 26.09M | 12.86M | 9.32M | 4.77M |
| Total Liabilities | 531.11M | 483.58M | 479.23M | 366.33M | 230.38M | 158.31M | 120.44M | 78.34M | 57.42M | 37.63M |
| Shareholders' Equity | 383.94M | 323.27M | 303.72M | 305.30M | 332.20M | 339.94M | 136.76M | 129.17M | 48.43M | 44.72M |
| Retained Earnings | -206.46M | -225.89M | -216.25M | -171.56M | -126.89M | -91.36M | -85.52M | -83.71M | -82.78M | -81.28M |
| Total Debt | 111.78M | 128.89M | 128.93M | 69.46M | 0 | 0 | 26.09M | 12.86M | 9.32M | 4.77M |
| Net Cash (Debt) | 258.95M | 178.50M | 148.24M | 152.95M | 213.41M | 229.74M | 72.81M | 68.25M | 53.97M | 48.44M |
| Shares Outstanding | 43.40M | 42.49M | 41.86M | 41.01M | 40.48M | 39.45M | 34.95M | 34.03M | 30.12M | 29.50M |
This table shows 10 annual periods of Trupanion's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TRUP's reporting calendar. What is a balance sheet?