TRUP — Trupanion Balance Sheet

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Annual balance sheet for Trupanion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	213	222	277	307	371
Net Total Accounts Receivable
Net Total Receivables	165	232	268	274	302
Prepaid Expenses
Total Current Assets	391	469	562	597	691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78	90.7	104	102	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	563	672	783	807	915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	290	344	350	410
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	230	366	479	484	531
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	332	305	304	323	384
Total Liabilities & Shareholders' Equity	563	672	783	807	915
Total Common Shares Outstanding