← TRUPANION, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $23.6m | $25.7m | $26.6m | $29.2m | $139.9m | $87.4m | $65.6m | $147.5m | $160.3m | $138.0m | |
| Short-term Investments | $29.6m | $37.6m | $54.6m | $69.7m | $89.9m | $126.0m | $156.8m | $129.7m | $147.1m | $232.7m | |
| Assets, Current | $65.4m | $86.6m | $118.0m | $158.8m | $337.0m | $391.0m | $469.1m | $562.1m | $597.3m | $691.1m | |
| Property, Plant and Equipment, Net | $8.5m | $7.9m | $69.8m | $70.4m | $72.6m | $78.0m | $90.7m | $103.7m | $102.2m | $104.8m | |
| Goodwill | — | — | — | $0 | $33.0m | $32.7m | $42.0m | $43.7m | $37.0m | $39.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.9m | $5.0m | $8.1m | $7.7m | $27.1m | $22.7m | $24.0m | $18.7m | $13.2m | $24.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $100k | $900k | $800k | — | — | — | $14.7m | |
| Other Assets, Noncurrent | $134k | $2.6m | $6.7m | $14.6m | $16.6m | $17.8m | $18.9m | $18.9m | $17.6m | $21.2m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $4.3m | $7.7m | $11.3m | $13.8m | $22.9m | $28.2m | $32.6m | $34.1m | $33.5m | $56.5m | |
| Assets | $82.3m | $105.9m | $207.5m | $257.2m | $498.2m | $562.6m | $671.6m | $782.9m | $806.9m | $915.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | — | $767k | |
| Accounts Payable, Current | $2.0m | $2.7m | $2.8m | $4.1m | $6.1m | $9.0m | $9.5m | $10.5m | $11.5m | $16.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | — | $13.4m | |
| Deferred Revenue, Current | $13.5m | $22.7m | $33.0m | $52.5m | $92.5m | $146.9m | $202.7m | $235.3m | $251.6m | $270.9m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $0 | $1.1m | $1.4m | $1.4m | $10.0m | |
| Liabilities, Current | $30.7m | $45.9m | $63.2m | $91.6m | $150.4m | $223.7m | $289.6m | $344.5m | $349.6m | $409.8m | |
| Deferred Income Tax Liabilities, Net | $1.4m | $1.0m | $1.0m | $1.1m | $4.7m | $2.8m | $3.4m | $2.7m | $1.9m | $1.3m | |
| Other Liabilities, Noncurrent | $834k | $1.2m | $1.3m | $1.6m | $3.2m | $3.9m | $5.0m | $4.5m | $4.5m | $18.0m | |
| Long-term Debt | $4.8m | $9.3m | $12.9m | $26.1m | $0 | $0 | $68.4m | $127.6m | $127.5m | $101.8m | |
| Deferred Tax Liabilities, Net | $1.6m | $1.0m | $957k | $1.1m | $4.7m | $2.8m | $3.3m | $2.6m | $1.8m | $1.5m | |
| Liabilities | $37.6m | $57.4m | $78.3m | $120.4m | $158.3m | $230.4m | $366.3m | $479.2m | $483.6m | $531.1m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $129.6m | $134.5m | $219.8m | $232.7m | $439.0m | $466.8m | $499.7m | $536.1m | $568.3m | $604.8m | |
| Retained Earnings (Accumulated Deficit) | ($81.3m) | ($82.8m) | ($83.7m) | ($85.5m) | ($91.4m) | ($126.9m) | ($171.6m) | ($216.3m) | ($225.9m) | ($206.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($377k) | ($92k) | ($753k) | $250k | $3.1m | $3.1m | ($6.3m) | $403k | ($2.6m) | $2.1m | |
| Stockholders' Equity Attributable to Parent | $44.7m | $48.4m | $129.2m | $136.8m | $339.9m | $332.2m | $305.3m | $303.7m | $323.3m | $383.9m | |
| Liabilities and Equity | $82.3m | $105.9m | $207.5m | $257.2m | $498.2m | $562.6m | $671.6m | $782.9m | $806.9m | $915.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.