| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalent | 153,456 | 138,024 | 154,773 | 122,742 |
| Short-term investments | 230,205 | 232,706 | 193,761 | 196,854 |
| Accounts and other receivables, net, current | 304,796 | 301,945 | 302,534 | 292,820 |
| Prepaid expense and other assets | 16,709 | 18,387 | 16,963 | 16,665 |
| Assets, current, total | 705,166 | 691,062 | 668,031 | 629,081 |
| Restricted cash and cash equivalent | 29,416 | 33,434 | 34,136 | 41,729 |
| Marketable securities, noncurrent | 986 | 983 | 981 | 167 |
| Property, plant and equipment, net | 102,612 | 104,844 | 104,683 | 101,785 |
| Intangible assets, net (excluding goodwill) | 23,684 | 24,102 | 24,772 | 26,134 |
| Other assets, noncurrent | 21,095 | 21,237 | 7,186 | 7,904 |
| Goodwill | 38,621 | 39,382 | 40,384 | 40,989 |
| Assets, total | 921,580 | 915,044 | 880,173 | 847,789 |
| Accounts payable, current | 12,828 | 16,445 | 12,760 | 8,670 |
| Accrued liabilities, current | 42,329 | 56,509 | 43,577 | 37,629 |
| Liability for claims and claims adjustment expense | 56,701 | 55,921 | 53,972 | 52,523 |
| Deferred revenue | 286,508 | 270,935 | 279,713 | 272,120 |
| Long-term debt, current maturities | 10,000 | 10,000 | 750 | 1,350 |
| Liabilities, current, total | 408,366 | 409,810 | 390,772 | 372,292 |
| Long-term debt | NaN | 101,784 | NaN | NaN |
| Long-term debt, excluding current maturities | 99,346 | NaN | 113,790 | 113,116 |
| Deferred tax liabilities | NaN | 1,510 | NaN | NaN |
| Deferred income tax liabilities, net | 955 | NaN | 2,252 | 2,007 |
| Other liabilities, noncurrent | 18,091 | 18,004 | 4,797 | 4,920 |
| Liabilities, total | 526,758 | 531,108 | 511,611 | 492,335 |
| Common stock, value, outstanding | 0 | NaN | 0 | 0 |
| Preferred stock, value, outstanding | 0 | NaN | 0 | 0 |
| Additional paid in capital | 613,624 | 604,828 | 595,802 | 587,289 |
| Accumulated other comprehensive income (loss), net of tax | -693 | 2,097 | 1,379 | 2,657 |
| Retained earnings (accumulated deficit) | -201,575 | -206,455 | -212,085 | -217,958 |
| Treasury stock, value | 16,534 | 16,534 | 16,534 | 16,534 |
| Stockholders' equity attributable to parent | 394,822 | 383,936 | 368,562 | 355,454 |
| Liabilities and equity | 921,580 | 915,044 | 880,173 | 847,789 |
TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)