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Trupanion, Inc. balance sheet

At the end of fiscal 2025, Trupanion, Inc. had total assets of $915m, total liabilities of $531m and shareholders' equity of $384m. It held $138m in cash against $112m of debt: net cash of $26.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4155318242627291408766148160138149
Receivables—8881020325499165232268274302302
Total current assets—4085546587118159337391469562597691719
Goodwill———————033334244373939
Total assets—52987182106208257498563672783807915931
Accounts payable—121233469911121612
Deferred revenue (current)—89111323335393147203235252271287
Total current liabilities—26232430466392150224290344350410405
Short-term debt—10——————01111010
Long-term debt—25150591326006812812810297
Total debt02630010913260069129129112107
Total liabilities—533926385778120158230366479484531521
Shareholders' equity−27−3359454548129137340332305304323384410
Non-controlling interests and other (assets − liabilities − equity)—32—————————————
Net debt (negative = net cash)−411−23−18−14−16−14−3−140−874−19−31−26−42
Shares outstanding———28m29m30m34m35m39m40m41m42m42m43m44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trupanion, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trupanion, Inc.