Trupanion Quarterly Balance Sheet
NASDAQ: TRUPHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trupanion financial position
As of Jun 30, 2026, Trupanion reported total assets of $930.8 million, up 9.8% from a year earlier against total liabilities of $521.1 million. Shareholders' equity stood at $409.7 million, or 44.0% of assets. The company held $149.4 million in cash and equivalents against $106.9 million of debt, a net cash position of $42.5 million.
The current ratio (current assets divided by current liabilities) was 1.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Trupanion balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 149.36M | 153.46M | 138.02M | 154.77M | 122.74M | 166.31M | 160.29M | 137.48M | 124.34M | 146.46M | 147.50M | 150.34M |
| Short-Term Investments | 249.13M | 230.21M | 232.71M | 193.76M | 196.85M | 155.51M | 147.09M | 155.58M | 152.87M | 128.73M | 129.67M | 115.57M |
| Total Current Assets | 719.44M | 705.17M | 691.06M | 668.03M | 629.08M | 628.34M | 597.33M | 599.57M | 578.86M | 570.76M | 562.09M | 561.21M |
| Property, Plant & Equipment | 101.42M | 102.61M | 104.84M | 104.68M | 101.78M | 101.94M | 102.19M | 102.86M | 104.02M | 104.36M | 103.65M | 100.73M |
| Goodwill | 38.63M | 38.62M | 39.38M | 40.38M | 40.99M | 38.32M | 36.97M | 45.18M | 43.03M | 42.98M | 43.71M | 42.01M |
| Intangible Assets | 23.34M | 23.68M | 24.10M | 24.77M | 26.13M | 12.13M | 13.18M | 14.89M | 15.93M | 17.22M | 18.75M | 19.77M |
| Long-Term Investments | 989.00K | 986.00K | 983.00K | 981.00K | 167.00K | 376.00K | 373.00K | 14.21M | 14.12M | 13.01M | 12.87M | 11.43M |
| Total Assets | 930.81M | 921.58M | 915.04M | 880.17M | 847.79M | 837.16M | 806.85M | 816.12M | 795.95M | 789.46M | 782.95M | 772.03M |
| Accounts Payable | 11.96M | 12.83M | 16.45M | 12.76M | 8.67M | 9.68M | 11.53M | 10.14M | 6.63M | 8.35M | 10.51M | 8.97M |
| Short-Term Debt | 10.00M | 10.00M | 10.00M | 750.00K | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Current Liabilities | 405.48M | 408.37M | 409.81M | 390.77M | 372.29M | 369.34M | 349.63M | 361.85M | 355.81M | 351.58M | 344.47M | 347.59M |
| Long-Term Debt | 96.91M | 99.35M | 101.78M | 113.79M | 113.12M | 127.53M | 127.54M | 127.55M | 127.56M | 127.48M | 127.58M | 127.58M |
| Total Liabilities | 521.14M | 526.76M | 531.11M | 511.61M | 492.33M | 503.49M | 483.58M | 495.94M | 490.10M | 486.09M | 479.23M | 482.57M |
| Shareholders' Equity | 409.67M | 394.82M | 383.94M | 368.56M | 355.45M | 333.67M | 323.27M | 320.18M | 305.85M | 303.37M | 303.72M | 289.46M |
| Retained Earnings | -194.74M | -201.57M | -206.46M | -212.09M | -217.96M | -227.37M | -225.89M | -227.54M | -228.97M | -223.11M | -216.25M | -214.09M |
| Total Debt | 106.91M | 109.35M | 111.78M | 114.54M | 114.47M | 128.88M | 128.89M | 128.90M | 128.91M | 128.83M | 128.93M | 128.93M |
| Net Cash (Debt) | 291.58M | 274.31M | 258.95M | 233.99M | 205.13M | 192.94M | 178.50M | 164.16M | 148.30M | 146.36M | 148.24M | 136.98M |
| Shares Outstanding | 43.87M | 43.62M | 43.40M | 43.19M | 43.19M | 42.78M | 42.49M | 42.34M | 42.16M | 42.00M | 41.86M | 41.63M |
This table shows 12 quarterly periods of Trupanion's balance sheet, from Q2 2026 back to Q3 2023, 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?