Trupanion, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.0M | $160.3M | $147.5M | $65.6M | $87.4M | $139.9M | $29.2M | $26.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $691.1M | $597.3M | $562.1M | $469.1M | $391.0M | $337.0M | $158.8M | $118.0M |
| Property, Plant & Equipment | $104.8M | $102.2M | $103.7M | $90.7M | $78.0M | $72.6M | $70.4M | $69.8M |
| Goodwill | $39.4M | $37.0M | $43.7M | $42.0M | $32.7M | $33.0M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $24.1M | $13.2M | $18.7M | $24.0M | $22.7M | $27.1M | $7.7M | $8.1M |
| Total Assets | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M | $498.3M | $257.2M | $207.5M |
| Liabilities | ||||||||
| Accounts Payable | $16.4M | $11.5M | $10.5M | $9.5M | $9.0M | $6.1M | $4.1M | $2.8M |
| Total Current Liabilities | $409.8M | $349.6M | $344.5M | $289.6M | $223.7M | $150.4M | $91.6M | $63.2M |
| Long-Term Debt | $101.8M | $127.5M | $127.6M | $68.4M | $0 | $0 | $26.1M | $12.9M |
| Total Liabilities | $531.1M | $483.6M | $479.2M | $366.3M | $230.4M | $158.3M | $120.4M | $78.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-206.5M | $-225.9M | $-216.3M | $-171.6M | $-126.9M | $-91.4M | $-85.5M | $-83.7M |
| Total Stockholders' Equity | $383.9M | $323.3M | $303.7M | $305.3M | $332.2M | $339.9M | $136.8M | $129.2M |