TRUP: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRUP has $915,044K in assets. $531,108K in debts. $138,024K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	138,024
Short-term investments	232,706
Accounts and other receivables	301,945
Prepaid expenses and other assets	18,387
Total current assets	691,062
Restricted cash	33,434
Long-term investments	983
Property, equipment, and internal-use software, net	104,844
Intangible assets, net	24,102
Other long-term assets	21,237
Goodwill	39,382
Total assets	915,044

Accounts payable	16,445
Accrued liabilities and other current liabilities	56,509
Reserve for veterinary invoices	55,921
Deferred revenue	270,935
Long-term debt, current maturities	10,000
Total current liabilities	409,810
Long-term debt	101,784
Deferred tax liabilities	1,510
Other liabilities	18,004
Total liabilities	531,108
Additional paid-in capital	604,828
Accumulated other comprehensive income (loss)	2,097
Accumulated deficit	-206,455
Treasury stock, at cost	16,534
Total stockholders' equity	383,936
Total liabilities and stockholders equity	915,044

Unit: Thousand (K) dollars