Trupanion, Inc.
0LH0.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $123 | $166 | $160 |
| Short-Term Investments | $194 | $197 | $156 | $147 |
| Receivables | $303 | $293 | $290 | $274 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $17 | $16 | $16 |
| Total Curr. Assets | $668 | $629 | $628 | $597 |
| Property Plant & Equip (Net) | $105 | $102 | $102 | $102 |
| Goodwill | $40 | $41 | $38 | $37 |
| Intangibles | $25 | $26 | $12 | $13 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $50 | $56 | $57 |
| Total NC Assets | $212 | $219 | $209 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $848 | $837 | $807 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $10 | $12 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $280 | $272 | $267 | $252 |
| Other Curr. Liab. | $98 | $53 | $91 | $85 |
| Total Curr. Liab. | $391 | $372 | $369 | $350 |
| LT Debt | $114 | $113 | $128 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $5 | $5 | $5 | $4 |
| Total NC Liab. | $121 | $120 | $134 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $512 | $492 | $503 | $484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$212 | -$218 | -$227 | -$226 |
| AOCI | $1 | $3 | -$1 | -$3 |
| Other Equity | $579 | $0 | $0 | $0 |
| Total Equity | $369 | $355 | $334 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $848 | $837 | $807 |
| Net Debt | -$40 | -$8 | -$37 | -$31 |