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Balance Sheets Overview
Current Ratio
177.43%
Quick Ratio
177.43%
Cash Ratio
36.84%
Debt to Asset Ratio
55.99%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts and other receivables, ...
Short-term investments
Cash and cash equivalent
Others
Liabilities Breakdown
Additional paid in capital
Deferred revenue
Retained earnings (accumulated d...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalent
149,360
153,456
138,024
154,773
Short-term investments
249,131
230,205
232,706
193,761
Accounts and other receivables, net, current
302,191
304,796
301,945
302,534
Prepaid expense and other assets
18,760
16,709
18,387
16,963
Assets, current, total
719,442
705,166
691,062
668,031
Restricted cash and cash equivalent
28,939
29,416
33,434
34,136
Marketable securities, noncurrent
989
986
983
981
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
101,425
102,612
104,844
104,683
Intangible asset, excluding goodwill, after accumulated amortization
23,344
23,684
24,102
24,772
Other assets, noncurrent
18,047
21,095
21,237
7,186
Goodwill
38,625
38,621
39,382
40,384
Assets, total
930,811
921,580
915,044
880,173
Accounts payable, current
11,965
12,828
16,445
12,760
Accrued liabilities, current
44,638
42,329
56,509
43,577
Liability for claims and claims adjustment expense
51,722
56,701
55,921
53,972
Deferred revenue
287,156
286,508
270,935
279,713
Long-term debt, current maturities
10,000
10,000
10,000
750
Liabilities, current, total
405,481
408,366
409,810
390,772
Long-term debt
-
-
101,784
-
Long-term debt, excluding current maturities
96,909
99,346
-
113,790
Deferred tax liabilities
-
-
1,510
-
Deferred income tax liabilities, net
639
955
-
2,252
Other liabilities, noncurrent
18,112
18,091
18,004
4,797
Liabilities, total
521,141
526,758
531,108
511,611
Common stock, value, outstanding
0
0
-
0
Preferred stock, value, outstanding
0
0
-
0
Additional paid in capital
623,566
613,624
604,828
595,802
Accumulated other comprehensive income (loss), net of tax
-2,618
-693
2,097
1,379
Retained earnings (accumulated deficit)
-194,744
-201,575
-206,455
-212,085
Treasury stock, value
16,534
16,534
16,534
16,534
Stockholders' equity attributable to parent
409,670
394,822
383,936
368,562
Liabilities and equity
930,811
921,580
915,044
880,173
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts and other
receivables, net, current
$302,191K
(3.20%↑ Y/Y)
Short-term investments
$249,131K
(26.56%↑ Y/Y)
Cash and cash
equivalent
$149,360K
(21.69%↑ Y/Y)
Prepaid expense and
other assets
$18,760K
(12.57%↑ Y/Y)
Assets, current, total
$719,442K
(14.36%↑ Y/Y)
Property, plant, and
equipment, after...
$101,425K
(-0.35%↓ Y/Y)
Goodwill
$38,625K
(-5.77%↓ Y/Y)
Restricted cash and cash
equivalent
$28,939K
(-30.65%↓ Y/Y)
Intangible asset,
excluding goodwill, after...
$23,344K
(-10.68%↓ Y/Y)
Other assets,
noncurrent
$18,047K
(128.33%↑ Y/Y)
Marketable securities,
noncurrent
$989K
(492.22%↑ Y/Y)
Assets, total
$930,811K
(9.79%↑ Y/Y)
Liabilities and equity
$930,811K
(9.79%↑ Y/Y)
Liabilities, total
$521,141K
(5.85%↑ Y/Y)
Stockholders' equity
attributable to parent
$409,670K
(15.25%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$194,744K
(10.65%↑ Y/Y)
Treasury stock, value
$16,534K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$2,618K
(-198.53%↓ Y/Y)
Liabilities, current, total
$405,481K
(8.91%↑ Y/Y)
Long-term debt, excluding
current maturities
$96,909K
(-14.33%↓ Y/Y)
Other liabilities,
noncurrent
$18,112K
(268.13%↑ Y/Y)
Deferred income tax
liabilities, net
$639K
(-68.16%↓ Y/Y)
Additional paid in capital
$623,566K
(6.18%↑ Y/Y)
Deferred revenue
$287,156K
(5.53%↑ Y/Y)
Liability for claims and
claims adjustment...
$51,722K
(-1.53%↓ Y/Y)
Accrued liabilities,
current
$44,638K
(18.63%↑ Y/Y)
Accounts payable,
current
$11,965K
(38.00%↑ Y/Y)
Long-term debt, current
maturities
$10,000K
(640.74%↑ Y/Y)
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TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)