Trupanion Balance Sheet
TRUP / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Trupanion had $915M in total assets and $384M in shareholders' equity as of FY2025. Total debt was $102M against $138M in cash, resulting in a $36M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138.0M | $160.3M | $147.5M | $65.6M | $87.4M | $139.9M | $29.2M | $26.6M | $25.7M | $23.6M | $18.0M | $53.1M | $14.9M | $4.2M |
| Current Assets | $691.1M | $597.3M | $562.1M | $469.1M | $391.0M | $337.0M | $158.8M | $118.0M | $86.6M | $65.4M | $53.6M | $84.7M | $39.7M | - |
| PP&E (Net) | $104.8M | $102.2M | $103.7M | $90.7M | $78.0M | $72.6M | $70.4M | $69.8M | $7.9M | $8.5M | $9.7M | $7.9M | $3.1M | - |
| Goodwill | $39.4M | $37.0M | $43.7M | $42.0M | $32.7M | $31.4M | $0 | - | - | - | - | - | - | - |
| Total Assets | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M | $498.3M | $257.2M | $207.5M | $105.9M | $82.3M | $70.9M | $98.3M | $51.7M | - |
| Current Liabilities | $409.8M | $349.6M | $344.5M | $289.6M | $223.7M | $150.4M | $91.6M | $63.2M | $45.9M | $30.4M | $23.6M | $22.5M | $26.0M | - |
| Total Debt | $101.8M | $127.5M | $127.6M | $68.4M | $0 | $0 | $26.1M | $12.9M | $9.3M | $4.8M | $0 | $14.9M | $25.2M | - |
| Shareholders' Equity | $383.9M | $323.3M | $303.7M | $305.3M | $332.2M | $339.9M | $136.8M | $129.2M | $48.4M | $44.7M | $45.4M | $59.3M | -$33.0M | -$27.1M |