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trup: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TRUP has $880,173K in assets.
Balance Sheets Overview
Assets Breakdown
Goodwill
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Goodwill
40,384
40,989
Assets, total
880,173
847,789
Stockholders' equity attributable to parent
368,562
355,454
Liabilities and equity
880,173
847,789
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expense and
other assets
$16,963K
Accounts and other
receivables, net, current
$302,534K
Short-term investments
$193,761K
Cash and cash
equivalent
$154,773K
Goodwill
$40,384K
Other assets,
noncurrent
$7,186K
Intangible assets, net
(excluding goodwill)
$24,772K
Property, plant and
equipment, net
$104,683K
Marketable securities,
noncurrent
$981K
Restricted cash and cash
equivalent
$34,136K
Assets, current, total
$668,031K
Assets, total
$880,173K
Liabilities and equity
$880,173K
Stockholders' equity
attributable to parent
$368,562K
Liabilities, total
$511,611K
Treasury stock, value
$16,534K
Retained earnings
(accumulated deficit)
-$212,085K
Accumulated other
comprehensive income (loss),...
$1,379K
Additional paid in capital
$595,802K
Other liabilities,
noncurrent
$4,797K
Deferred income tax
liabilities, net
$2,252K
Long-term debt, excluding
current maturities
$113,790K
Liabilities, current, total
$390,772K
Long-term debt, current
maturities
$750K
Deferred revenue
$279,713K
Liability for claims and
claims adjustment...
$53,972K
Accrued liabilities,
current
$43,577K
Accounts payable,
current
$12,760K
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TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)