Trupanion Quarterly Balance Sheets Chart
Quarterly
|
Annual
Trupanion Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 122,742,000 | 166,308,000 | 160,295,000 | 137,477,000 | 124,343,000 | 146,455,000 | 147,501,000 | 150,336,000 | 118,417,000 | 126,714,000 | 65,605,000 | 85,506,000 | 101,615,000 | 122,462,000 | 87,400,000 | 109,641,000 | 117,332,000 | 133,126,000 | 139,878,000 | 35,230,000 | 30,013,000 | 27,221,000 | 29,168,000 | 25,027,000 | 27,379,000 | 26,622,000 | 26,552,000 | 34,677,000 | 95,424,000 | 30,786,000 | 25,706,000 | 25,249,000 | 24,604,000 | 21,937,000 | 23,637,000 | 20,626,000 | 18,207,000 | 17,526,000 | 17,956,000 | 21,688,000 | 26,157,000 | 32,494,000 | 53,098,000 | 59,069,000 | 9,288,000 |
short-term investments | 196,854,000 | 155,508,000 | 147,089,000 | 155,580,000 | 152,870,000 | 128,734,000 | 129,667,000 | 115,570,000 | 117,648,000 | 117,910,000 | 156,804,000 | 97,438,000 | 141,420,000 | 136,571,000 | 126,012,000 | 111,885,000 | 102,089,000 | 91,331,000 | 89,862,000 | 83,072,000 | 75,162,000 | 76,094,000 | 69,732,000 | 71,424,000 | 64,712,000 | 61,648,000 | 54,559,000 | 39,422,000 | 42,802,000 | 39,360,000 | 37,590,000 | 34,031,000 | 32,565,000 | 30,793,000 | 29,570,000 | 28,720,000 | 27,192,000 | 25,567,000 | 25,288,000 | 23,203,000 | 21,547,000 | 21,330,000 | 22,371,000 | ||
accounts and other receivables, net of allowance for credit losses of 1,357 at june 30, 2025 and 1,117 at december 31, 2024 | 292,820,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 16,665,000 | 16,417,000 | 15,912,000 | 16,692,000 | 15,703,000 | 17,084,000 | 17,022,000 | 17,386,000 | 18,882,000 | 17,491,000 | 14,248,000 | 14,802,000 | 15,248,000 | 14,488,000 | 12,325,000 | 11,077,000 | 10,535,000 | 9,664,000 | 8,222,000 | 7,344,000 | 5,888,000 | 5,766,000 | 5,513,000 | 4,861,000 | 4,322,000 | 4,847,000 | 5,300,000 | 4,184,000 | 6,890,000 | 3,046,000 | 2,895,000 | 2,987,000 | 2,294,000 | 2,243,000 | 2,062,000 | 1,919,000 | 1,717,000 | 2,038,000 | 2,193,000 | 2,157,000 | 1,677,000 | 1,448,000 | 1,299,000 | 1,386,000 | 1,059,000 |
total current assets | 629,081,000 | 628,337,000 | 597,327,000 | 599,572,000 | 578,860,000 | 570,765,000 | 562,089,000 | 561,205,000 | 520,595,000 | 510,359,000 | 469,096,000 | 421,828,000 | 462,532,000 | 462,556,000 | 390,954,000 | 390,548,000 | 369,922,000 | 352,005,000 | 337,027,000 | 218,055,000 | 191,787,000 | 175,078,000 | 158,821,000 | 151,456,000 | 139,963,000 | 130,685,000 | 117,976,000 | 110,268,000 | 173,668,000 | 97,509,000 | 86,558,000 | 82,582,000 | 76,561,000 | 68,486,000 | 65,387,000 | 61,551,000 | 56,394,000 | 53,595,000 | 53,633,000 | 55,392,000 | 58,159,000 | 63,058,000 | 84,655,000 | 88,350,000 | 32,514,000 |
restricted cash | 41,729,000 | 39,702,000 | 39,235,000 | 23,394,000 | 23,250,000 | 23,106,000 | 22,963,000 | 18,245,000 | 18,131,000 | 19,045,000 | 19,032,000 | 13,477,000 | 13,472,000 | 13,470,000 | 13,469,000 | 6,324,000 | 6,322,000 | 6,321,000 | 6,319,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 2,700,000 | |||||||||
long-term investments | 167,000 | 376,000 | 373,000 | 14,215,000 | 14,119,000 | 13,007,000 | 12,866,000 | 11,434,000 | 9,818,000 | 8,440,000 | 7,841,000 | ||||||||||||||||||||||||||||||||||
property, equipment, and internal-use software | 101,785,000 | 101,938,000 | 102,191,000 | 102,862,000 | 104,022,000 | 104,365,000 | 103,650,000 | 100,730,000 | 97,984,000 | 94,472,000 | |||||||||||||||||||||||||||||||||||
intangible assets | 26,134,000 | 12,130,000 | 13,177,000 | 14,888,000 | 15,930,000 | 17,221,000 | 18,745,000 | 19,770,000 | 21,633,000 | 23,023,000 | 24,031,000 | 19,327,000 | 19,758,000 | 21,317,000 | 22,663,000 | 23,530,000 | 25,120,000 | 26,105,000 | 27,134,000 | 6,944,000 | 7,111,000 | 7,571,000 | 7,731,000 | 7,692,000 | 7,631,000 | 7,839,000 | 8,071,000 | 8,084,000 | 5,158,000 | 5,000,000 | 4,972,000 | 4,965,000 | 4,950,000 | 4,946,000 | 4,910,000 | 4,894,000 | 4,882,000 | 4,865,000 | 4,854,000 | 4,799,000 | 4,815,000 | 4,831,000 | 4,847,000 | 4,863,000 | 4,880,000 |
other long-term assets | 7,904,000 | 16,356,000 | 17,579,000 | 16,004,000 | 16,737,000 | 18,013,000 | 18,922,000 | 18,645,000 | 18,153,000 | 19,544,000 | 18,943,000 | 21,553,000 | 19,246,000 | 17,722,000 | 17,776,000 | 15,688,000 | 16,476,000 | 16,468,000 | 16,557,000 | 14,591,000 | 14,495,000 | 14,487,000 | 14,553,000 | 8,769,000 | 8,208,000 | 8,315,000 | 6,706,000 | 6,580,000 | 2,554,000 | 2,596,000 | 2,739,000 | 2,723,000 | 2,790,000 | ||||||||||||
goodwill | 40,989,000 | 38,323,000 | 36,971,000 | 45,183,000 | 43,028,000 | 42,983,000 | 43,713,000 | 42,005,000 | 43,877,000 | 43,031,000 | 41,983,000 | 29,526,000 | 29,405,000 | 31,794,000 | 32,709,000 | 32,583,000 | 33,495,000 | 33,327,000 | 33,045,000 | ||||||||||||||||||||||||||
total assets | 847,789,000 | 837,162,000 | 806,853,000 | 816,118,000 | 795,946,000 | 789,460,000 | 782,948,000 | 772,034,000 | 730,191,000 | 717,914,000 | 671,627,000 | 647,896,000 | 635,170,000 | 634,611,000 | 562,582,000 | 550,710,000 | 531,966,000 | 513,698,000 | 498,250,000 | 317,142,000 | 290,273,000 | 273,199,000 | 257,200,000 | 242,987,000 | 230,464,000 | 221,305,000 | 207,510,000 | 199,875,000 | 194,299,000 | 117,218,000 | 105,859,000 | 101,928,000 | 95,651,000 | 87,733,000 | 82,345,000 | 78,511,000 | 73,882,000 | 70,870,000 | 70,917,000 | 72,554,000 | 74,648,000 | 77,457,000 | 98,306,000 | 100,512,000 | 48,750,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,670,000 | 9,681,000 | 11,532,000 | 10,136,000 | 6,630,000 | 8,348,000 | 10,505,000 | 8,967,000 | 6,918,000 | 7,384,000 | 9,471,000 | 7,627,000 | 6,477,000 | 5,795,000 | 8,952,000 | 6,482,000 | 4,863,000 | 5,262,000 | 6,059,000 | 4,999,000 | 2,928,000 | 4,772,000 | 4,087,000 | 2,815,000 | 2,117,000 | 2,897,000 | 2,767,000 | 2,163,000 | 2,373,000 | 3,343,000 | 2,716,000 | 2,327,000 | 1,779,000 | 2,020,000 | 2,006,000 | 1,284,000 | 865,000 | 1,027,000 | 1,289,000 | 1,451,000 | 1,218,000 | 1,438,000 | 1,962,000 | 1,641,000 | 4,179,000 |
accrued liabilities and other current liabilities | 37,629,000 | 36,907,000 | 33,469,000 | 33,461,000 | 34,668,000 | 30,473,000 | 34,052,000 | 29,422,000 | 29,893,000 | 29,560,000 | 32,616,000 | 31,112,000 | 31,175,000 | 29,746,000 | 28,162,000 | 25,865,000 | 22,530,000 | 23,365,000 | 22,864,000 | 19,057,000 | 15,017,000 | 14,003,000 | 13,798,000 | 13,555,000 | 13,390,000 | 12,059,000 | 11,347,000 | 12,006,000 | 10,424,000 | 8,347,000 | 7,660,000 | 7,813,000 | 6,582,000 | ||||||||||||
reserve for veterinary invoices | 52,523,000 | 54,042,000 | 51,635,000 | 56,668,000 | 60,574,000 | 62,275,000 | 63,238,000 | 61,338,000 | 56,202,000 | 48,295,000 | 43,734,000 | 39,542,000 | 36,637,000 | 38,524,000 | 39,671,000 | 38,750,000 | 35,856,000 | 30,135,000 | 28,929,000 | 28,839,000 | 24,380,000 | 22,862,000 | 21,194,000 | 19,299,000 | 18,280,000 | 17,175,000 | 16,062,000 | 14,216,000 | 13,996,000 | 13,450,000 | 12,756,000 | ||||||||||||||
deferred revenue | 272,120,000 | 267,357,000 | 251,640,000 | 260,238,000 | 252,583,000 | 249,135,000 | 235,329,000 | 246,511,000 | 236,545,000 | 225,513,000 | 202,692,000 | 202,504,000 | 185,292,000 | 170,990,000 | 146,911,000 | 140,125,000 | 126,614,000 | 110,912,000 | 92,547,000 | 86,954,000 | 75,658,000 | 62,014,000 | 52,546,000 | 49,900,000 | 44,086,000 | 38,594,000 | 33,027,000 | 32,848,000 | 30,339,000 | 26,757,000 | 22,734,000 | 22,656,000 | 20,442,000 | 17,690,000 | 13,463,000 | 13,171,000 | 12,396,000 | 11,785,000 | 11,042,000 | 10,604,000 | 10,115,000 | 9,677,000 | 9,345,000 | 9,291,000 | 8,771,000 |
long-term debt - current portion | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,100,000 | 1,263,000 | 1,103,000 | 600,000 | 609,000 | 609,000 | |||||||||||||||||||||||||||||||
total current liabilities | 372,292,000 | 369,337,000 | 349,626,000 | 361,853,000 | 355,805,000 | 351,581,000 | 344,474,000 | 347,588,000 | 330,658,000 | 312,015,000 | 289,616,000 | 281,385,000 | 260,190,000 | 245,664,000 | 223,696,000 | 211,222,000 | 189,863,000 | 169,674,000 | 150,399,000 | 139,849,000 | 117,983,000 | 103,651,000 | 91,625,000 | 85,569,000 | 77,873,000 | 70,725,000 | 63,203,000 | 61,233,000 | 57,132,000 | 51,897,000 | 45,866,000 | 44,051,000 | 39,623,000 | 35,400,000 | 30,657,000 | 27,462,000 | 25,250,000 | 23,632,000 | 23,617,000 | 23,238,000 | 21,373,000 | 20,943,000 | 22,544,000 | 21,284,000 | 28,690,000 |
long-term debt | 113,116,000 | 127,526,000 | 127,537,000 | 127,548,000 | 127,559,000 | 127,482,000 | 127,580,000 | 127,580,000 | 102,934,000 | 102,936,000 | 68,354,000 | 53,560,000 | 53,623,000 | 53,662,000 | 29,839,000 | 27,347,000 | 29,844,000 | 26,086,000 | 22,071,000 | 19,056,000 | 18,078,000 | 12,862,000 | 8,604,000 | 18,628,000 | 14,851,000 | 9,324,000 | 7,299,000 | 6,309,000 | 4,788,000 | 4,767,000 | 3,969,000 | 986,000 | 968,000 | 14,900,000 | 14,900,000 | 24,997,000 | |||||||||
deferred tax liabilities | 2,007,000 | 1,884,000 | 1,946,000 | 2,166,000 | 2,239,000 | 2,399,000 | 2,685,000 | 2,583,000 | 2,940,000 | 3,130,000 | 3,392,000 | 2,601,000 | 2,480,000 | 2,690,000 | 2,827,000 | 3,803,000 | 4,259,000 | 4,477,000 | 4,705,000 | 1,118,000 | 1,118,000 | 1,118,000 | 1,118,000 | 1,002,000 | 1,014,000 | 1,002,000 | 1,002,000 | 1,002,000 | 1,002,000 | 1,002,000 | 1,002,000 | 1,623,000 | 1,623,000 | 1,623,000 | 251,000 | 169,000 | 169,000 | 169,000 | 169,000 | 1,495,000 | 1,495,000 | 1,495,000 | 124,000 | 82,000 | 82,000 |
other liabilities | 4,920,000 | 4,742,000 | 4,476,000 | 4,376,000 | 4,495,000 | 4,627,000 | 4,487,000 | 4,818,000 | 4,901,000 | 5,024,000 | 4,968,000 | 4,612,000 | 4,123,000 | 4,062,000 | 3,859,000 | 3,712,000 | 3,639,000 | 3,470,000 | 3,207,000 | 2,038,000 | 1,916,000 | 1,761,000 | 1,611,000 | 1,499,000 | 1,498,000 | 1,491,000 | 1,270,000 | 1,174,000 | 1,285,000 | 1,221,000 | 1,233,000 | 1,003,000 | 944,000 | 837,000 | 834,000 | 858,000 | 741,000 | 531,000 | 511,000 | 412,000 | 112,000 | 102,000 | 92,000 | 141,000 | 792,000 |
total liabilities | 492,335,000 | 503,489,000 | 483,585,000 | 495,943,000 | 490,098,000 | 486,089,000 | 479,226,000 | 482,569,000 | 441,433,000 | 423,105,000 | 366,330,000 | 342,158,000 | 320,416,000 | 306,078,000 | 230,382,000 | 218,737,000 | 197,761,000 | 177,621,000 | 158,311,000 | 172,844,000 | 148,364,000 | 136,374,000 | 120,440,000 | 110,141,000 | 99,441,000 | 91,296,000 | 78,337,000 | 72,013,000 | 78,047,000 | 68,971,000 | 57,425,000 | 53,976,000 | 48,499,000 | 42,648,000 | 37,630,000 | 33,722,000 | 28,410,000 | 26,562,000 | 25,561,000 | 25,145,000 | 22,980,000 | 22,540,000 | 39,031,000 | 37,867,000 | 56,021,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 44,015,958 and 42,987,772 issued and outstanding at june 30, 2025; 43,516,631 and 42,488,445 shares issued and outstanding at december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 587,289,000 | 578,293,000 | 568,302,000 | 561,010,000 | 553,122,000 | 544,593,000 | 536,108,000 | 527,199,000 | 519,450,000 | 511,940,000 | 499,694,000 | 490,566,000 | 481,818,000 | 472,878,000 | 466,792,000 | 460,339,000 | 453,950,000 | 446,975,000 | 439,007,000 | 242,825,000 | 238,077,000 | 234,642,000 | 232,731,000 | 230,209,000 | 229,069,000 | 226,262,000 | 219,838,000 | 217,833,000 | 207,505,000 | 139,009,000 | 134,511,000 | 133,150,000 | 132,950,000 | 131,421,000 | 129,574,000 | 127,213,000 | 126,188,000 | 124,077,000 | 122,844,000 | 121,741,000 | 121,114,000 | 119,760,000 | 119,045,000 | 118,153,000 | 7,046,000 |
accumulated other comprehensive income | 2,657,000 | -715,000 | -2,612,000 | 3,243,000 | -1,771,000 | -1,581,000 | 403,000 | -7,108,000 | -4,102,000 | -4,255,000 | -6,301,000 | -6,017,000 | -1,171,000 | 2,179,000 | 3,077,000 | 2,261,000 | 4,063,000 | 3,689,000 | 3,071,000 | 110,000 | -89,000 | -385,000 | 250,000 | -502,000 | -348,000 | -104,000 | -126,000 | 11,000 | |||||||||||||||||
accumulated deficit | -217,958,000 | -227,371,000 | -225,888,000 | -227,544,000 | -228,969,000 | -223,107,000 | -216,255,000 | -214,092,000 | -210,056,000 | -196,342,000 | -171,562,000 | -162,277,000 | -149,363,000 | -135,745,000 | -126,890,000 | -119,848,000 | -113,029,000 | -103,808,000 | -91,360,000 | -87,858,000 | -85,300,000 | -86,653,000 | -85,520,000 | -86,156,000 | -86,938,000 | -85,007,000 | -83,711,000 | -83,436,000 | -84,641,000 | -84,264,000 | -82,784,000 | -81,946,000 | -82,352,000 | -82,763,000 | -81,281,000 | -79,558,000 | -77,921,000 | -76,957,000 | -74,385,000 | -71,383,000 | -66,741,000 | -62,116,000 | -57,180,000 | -52,904,000 | -44,395,000 |
treasury stock | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,534,000 | -16,530,000 | -10,779,000 | -10,779,000 | -10,779,000 | -10,779,000 | -10,779,000 | -10,779,000 | -10,779,000 | -10,779,000 | -10,779,000 | -10,701,000 | -10,701,000 | -10,701,000 | -10,701,000 | -6,201,000 | -6,201,000 | -6,201,000 | -6,201,000 | -3,201,000 | -3,201,000 | -3,201,000 | -3,201,000 | -3,201,000 | -2,601,000 | -2,601,000 | -2,601,000 | -2,601,000 | -2,601,000 | -2,601,000 | -2,601,000 | -2,601,000 | -2,601,000 | -2,601,000 |
total stockholders’ equity | 355,454,000 | 333,673,000 | 323,268,000 | 320,175,000 | 305,848,000 | 303,371,000 | 303,722,000 | 289,465,000 | 288,758,000 | 294,809,000 | 305,297,000 | 305,738,000 | 314,754,000 | 328,533,000 | 332,200,000 | 331,973,000 | 334,205,000 | 336,077,000 | 339,939,000 | 144,298,000 | 141,909,000 | 136,825,000 | 136,760,000 | 132,846,000 | 131,023,000 | 130,009,000 | 129,173,000 | 127,862,000 | 116,252,000 | 48,247,000 | 48,434,000 | 47,952,000 | 47,152,000 | 45,085,000 | 44,715,000 | 44,789,000 | 45,472,000 | 44,308,000 | 45,356,000 | 47,409,000 | 51,668,000 | 54,917,000 | 59,275,000 | 62,645,000 | |
total liabilities and stockholders’ equity | 847,789,000 | 837,162,000 | 806,853,000 | 816,118,000 | 795,946,000 | 789,460,000 | 782,948,000 | 772,034,000 | 730,191,000 | 717,914,000 | 671,627,000 | 647,896,000 | 635,170,000 | 634,611,000 | 562,582,000 | 550,710,000 | 531,966,000 | 513,698,000 | 498,250,000 | 317,142,000 | 290,273,000 | 273,199,000 | 257,200,000 | 242,987,000 | 230,464,000 | 221,305,000 | 207,510,000 | 199,875,000 | 194,299,000 | 117,218,000 | 105,859,000 | 101,928,000 | 95,651,000 | 87,733,000 | 82,345,000 | 78,511,000 | 73,882,000 | 70,870,000 | 70,917,000 | 72,554,000 | 74,648,000 | 77,457,000 | |||
accounts and other receivables, net of allowance for credit losses of 1,046 at march 31, 2025 and 1,117 at december 31, 2024 | 290,104,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 43,804,141 and 42,775,955 issued and outstanding at march 31, 2025; 43,516,631 and 42,488,445 shares issued and outstanding at december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for credit losses of 1,117 at december 31, 2024 and 1,085 at december 31, 2023 | 274,031,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 43,516,631 and 42,488,445 shares issued and outstanding at december 31, 2024 and 42,887,052 and 41,858,866 shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for credit loss of 1,015 at september 30, 2024 and 1,085 at december 31, 2023 | 289,823,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 43,368,881 and 42,340,695 issued and outstanding at september 30, 2024; 42,887,052 and 41,858,866 shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for credit loss of 1,019 at june 30, 2024 and 1,085 at december 31, 2023 | 285,944,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 43,187,817 and 42,159,631 issued and outstanding at june 30, 2024; 42,887,052 and 41,858,866 shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 1,093 at march 31, 2024 and 1,085 at december 31, 2023 | 278,492,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 43,032,805 and 42,004,619 issued and outstanding at march 31, 2024; 42,887,052 and 41,858,866 shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for credit loss of 1,085 at december 31, 2023 and 540 at december 31, 2022 | 267,899,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 42,887,052 and 41,858,866 shares issued and outstanding at december 31, 2023 and 42,041,344 and 41,013,158 shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 690 at september 30, 2023 and 540 at december 31, 2022 | 277,913,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 42,655,394 and 41,627,208 issued and outstanding at september 30, 2023; 42,041,344 and 41,013,158 shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 701 at june 30, 2023 and 540 at december 31, 2022 | 265,648,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 42,498,924 and 41,470,738 issued and outstanding at june 30, 2023; 42,041,344 and 41,013,158 shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 659 at march 31, 2023 and 540 at december 31, 2022 | 248,244,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 42,355,888 and 41,327,702 issued and outstanding at march 31, 2023; 42,041,344 and 41,013,158 shares issued and outstanding at december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 540 at december 31, 2022 and 342 at december 31, 2021 | 232,439,000 | ||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 90,701,000 | 87,066,000 | 83,041,000 | 80,368,000 | 77,950,000 | 75,432,000 | 74,405,000 | 73,664,000 | 72,602,000 | 71,114,000 | 71,018,000 | 70,569,000 | 70,372,000 | 69,568,000 | 69,371,000 | 69,365,000 | 69,803,000 | 69,998,000 | 8,208,000 | 8,275,000 | 7,868,000 | 7,958,000 | 7,988,000 | 7,990,000 | 8,464,000 | 9,188,000 | 9,733,000 | 9,587,000 | 9,719,000 | 9,614,000 | 9,131,000 | 8,618,000 | 7,862,000 | 6,355,000 | 5,167,000 | ||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 42,041,344 and 41,013,158 shares issued and outstanding at december 31, 2022 and 41,408,350 and 40,475,185 shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 384 at september 30, 2022 and 342 at december 31, 2021 | 224,082,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term investments, at fair value | 55,119,000 | 7,716,000 | 7,384,000 | 7,061,000 | 6,605,000 | 6,226,000 | 5,808,000 | 5,566,000 | 5,038,000 | 4,462,000 | 4,094,000 | 4,323,000 | 4,102,000 | 3,891,000 | 3,701,000 | 3,554,000 | 3,545,000 | 3,311,000 | 3,238,000 | 3,237,000 | 3,084,000 | 2,829,000 | 2,656,000 | 2,579,000 | 2,500,000 | 2,500,000 | 2,489,000 | 2,388,000 | 2,420,000 | 2,520,000 | |||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 41,901,548 and 40,873,362 issued and outstanding at september 30, 2022; 41,408,350 and 40,475,185 shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 355 at june 30, 2022 and 342 at december 31, 2021 | 204,249,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 41,773,422 and 40,745,298 issued and outstanding at june 30, 2022; 41,408,350 and 40,475,185 shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 358 at march 31, 2022 and 342 at december 31, 2021 | 189,035,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 41,644,656 and 40,711,491 issued and outstanding at march 31, 2022; 41,408,350 and 40,475,185 shares issued and outstanding at december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowance for doubtful accounts of 342 and 271 | 165,217,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 41,408,350 and 40,475,185 shares issued and outstanding at december 31, 2021; 40,383,972 and 39,450,807 shares issued and outstanding at december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 157,945,000 | 139,966,000 | 117,884,000 | 99,065,000 | 92,409,000 | 80,724,000 | 65,997,000 | 54,408,000 | 50,144,000 | 43,550,000 | 37,568,000 | 31,565,000 | 31,985,000 | 28,552,000 | 24,317,000 | 20,367,000 | 20,315,000 | 17,098,000 | 13,513,000 | 10,118,000 | 10,286,000 | 9,278,000 | 8,464,000 | 8,196,000 | 8,344,000 | 8,778,000 | 7,786,000 | 7,887,000 | 8,598,000 | 8,095,000 | |||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 41,296,940 and 40,363,775 issued and outstanding at september 30, 2021; 40,383,972 and 39,450,807 shares issued and outstanding at december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 41,164,220 and 40,231,055 issued and outstanding at june 30, 2021; 40,383,972 and 39,450,807 shares issued and outstanding at december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 40,989,571 and 40,056,406 issued and outstanding at march 31, 2021; 40,383,972 and 39,450,807 shares issued and outstanding at december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized at december 31, 2020 and december 31, 2019, 40,383,972 and 39,450,807 shares issued and outstanding at december 31, 2020; 35,876,882 and 34,947,017 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at december 31, 2020 and december 31, 2019, and 0 shares issued and outstanding at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 36,511,705 and 35,578,540 shares issued and outstanding at september 30, 2020; 35,876,882 and 34,947,017 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 36,179,457 and 35,246,292 shares issued and outstanding at june 30, 2020; 35,876,882 and 34,947,017 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 36,017,670 and 35,084,505 shares issued and outstanding at march 31, 2020; 35,876,882 and 34,947,017 shares issued and outstanding at december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized at december 31, 2019 and december 31, 2018, 35,876,882 and 34,947,017 shares issued and outstanding at december 31, 2019; 34,781,121 and 34,025,136 shares issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at december 31, 2019 and december 31, 2018, and 0 shares issued and outstanding at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 35,865,687 and 34,935,822 shares issued and outstanding at september 30, 2019; 34,781,121 and 34,025,136 shares issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -506,000 | -407,000 | -545,000 | -753,000 | -334,000 | -411,000 | -297,000 | -92,000 | -51,000 | -245,000 | -372,000 | -377,000 | -265,000 | -194,000 | -211,000 | -3,000 | -45,000 | ||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 35,712,189 and 34,782,324 shares issued and outstanding at june 30, 2019; 34,781,121 and 34,025,136 shares issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized; 35,397,330 and 34,467,465 shares issued and outstanding at march 31, 2019; 34,781,121 and 34,025,136 shares issued and outstanding at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized at december 31, 2018 and december 31, 2017, 34,781,121 and 34,025,136 shares issued and outstanding at december 31, 2018; 30,778,796 and 30,121,496 shares issued and outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at december 31, 2018 and december 31, 2017, and 0 shares issued and outstanding at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value, 100,000,000 shares authorized; 34,171,653 and 33,415,668 shares issued and outstanding at september 30, 2018; 30,778,796 and 30,121,496 shares issued and outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value, 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value, 100,000,000 shares authorized; 33,475,275 and 32,719,290 shares issued and outstanding at june 30, 2018; 30,778,796 and 30,121,496 shares issued and outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value, 100,000,000 shares authorized; 31,181,627 and 30,430,915 shares issued and outstanding at march 31, 2018; 30,778,796 and 30,121,496 shares issued and outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 265,000 | 271,000 | 289,000 | 311,000 | 296,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||
other long term assets | 2,624,000 | 134,000 | 89,000 | 62,000 | 38,000 | 23,000 | 29,000 | 23,000 | 16,000 | ||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized at december 31, 2017 and december 31, 2016, 30,778,796 and 30,121,496 shares issued and outstanding at december 31, 2017; 30,156,247 and 29,498,947 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at december 31, 2017 and december 31, 2016, and 0 shares issued and outstanding at december 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
claims reserve | 11,255,000 | 10,820,000 | 10,621,000 | 9,521,000 | 8,362,000 | 7,582,000 | 6,854,000 | 6,274,000 | 6,188,000 | 5,839,000 | 5,185,000 | 5,107,000 | 5,411,000 | 4,393,000 | |||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized at september 30, 2017 and december 31, 2016, 30,690,129 and 30,032,829 shares issued and outstanding at september 30, 2017; 30,156,247 and 29,498,947 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at september 30, 2017 and december 31, 2016, and 0 shares issued and outstanding at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.00001 par value per share, 100,000,000 shares authorized at june 30, 2017 and december 31, 2016, 30,652,240 and 29,994,940 shares issued and outstanding at june 30, 2017; 30,156,247 and 29,498,947 shares issued and outstanding at december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at june 30, 2017 and december 31, 2016, and 0 shares issued and outstanding at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 3,791,000 | 4,322,000 | 3,489,000 | 3,368,000 | 2,988,000 | 4,189,000 | 4,327,000 | 3,720,000 | 3,560,000 | 4,607,000 | 3,519,000 | 4,372,000 | |||||||||||||||||||||||||||||||||
other payables | 1,278,000 | 1,094,000 | 987,000 | 870,000 | 809,000 | 654,000 | 668,000 | 481,000 | 1,083,000 | 1,399,000 | 1,340,000 | 1,313,000 | |||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at march 31, 2017 and december 31, 2016, and 0 shares issued and outstanding at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at december 31, 2016 and december 31, 2015, and 0 shares issued and outstanding at december 31, 2016 and december 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at september 30, 2016 and december 31, 2015, and 0 shares issued and outstanding at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 shares authorized at june 30, 2016 and december 31, 2015, and 0 shares issued and outstanding at june 30, 2016 and december 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 authorized at march 31, 2016 and december 31, 2015, and 0 issued and outstanding at march 31, 2016 and december 31, 2015. | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 authorized at december 31, 2015 and december 31, 2014, and 0 issued and outstanding at december 31, 2015 and december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 authorized at september 30, 2015 and december 31, 2014, and 0 issued and outstanding at september 30, 2015 and december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 authorized at june 30, 2015 and december 31, 2014, and 0 issued and outstanding at june 30, 2015 and december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||
investments in fixed maturities, at fair value | 934,000 | 942,000 | 944,000 | 927,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 authorized at march 31, 2015 and december 31, 2014, and 0 issued and outstanding at march 31, 2015 and december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 2,562,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
warrant liabilities | 4,380,000 | ||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | 32,724,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 and 0 authorized at december 31, 2014 and december 31, 2013, respectively, and 0 issued and outstanding at december 31, 2014 and december 31, 2013. | |||||||||||||||||||||||||||||||||||||||||||||
special voting shares, 0.00001 par value per share, 0 and 2,500,030 shares authorized at december 31, 2014 and december 31, 2013, respectively, and 0 and 2,247,130 issued and outstanding at december 31, 2014 and december 31, 2013, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 98,306,000 | 100,512,000 | |||||||||||||||||||||||||||||||||||||||||||
investments in fixed maturities, at amortized cost | 19,297,000 | 14,072,000 | |||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.00001 par value per share, 10,000,000 and 0 authorized at september 30, 2014 and december 31, 2013, respectively, and 0 issued and outstanding at september 30, 2014 and december 31, 2013. | |||||||||||||||||||||||||||||||||||||||||||||
special voting shares, 0.00001 par value per share, 0 and 2,500,030 shares authorized at september 30, 2014 and december 31, 2013, respectively, and 0 and 2,247,130 issued and outstanding at september 30, 2014 and december 31, 2013, respectively. | |||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock, and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||
special voting shares, 0.00001 par value per share, 2,500,030 shares authorized at june 30, 2014 and december 31, 2013 and 2,247,130 issued and outstanding at june 30, 2014 and december 31, 2013. | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -39,995,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, and stockholders’ deficit | 48,750,000 | ||||||||||||||||||||||||||||||||||||||||||||
trupanion, inc.condensed consolidated statement of operations | |||||||||||||||||||||||||||||||||||||||||||||
revenue | 28,090,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||
claims expenses | 18,977,000 | ||||||||||||||||||||||||||||||||||||||||||||
other cost of revenue | 3,963,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 5,150,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 2,810,000 | ||||||||||||||||||||||||||||||||||||||||||||
technology and development | 2,553,000 | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 3,292,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 8,655,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating income | -3,505,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | 726,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | -759,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -3,472,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | -3,479,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -2,250 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation |
We provide you with 20 years of balance sheets for Trupanion stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Trupanion. Explore the full financial landscape of Trupanion stock with our expertly curated balance sheets.
The information provided in this report about Trupanion stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.