Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	370.73	307.38	277.17	222.41	213.41	229.74	98.90	81.11	63.30	53.21	43.24	75.47	31.03	15.04	0.00	0.00
Cash and cash equivalents	138.02	160.30	147.50	65.61	87.40	139.88	29.17	26.55	25.71	23.64	17.96	53.10	14.94	4.23
Short-term investments	232.71	147.09	129.67	156.80	126.01	89.86	69.73	54.56	37.59	29.57	25.29	22.37	16.09	10.81
Accounts receivable, net	301.95	274.03	267.90	232.44	165.22	99.07	54.41	31.57	20.37	10.12	8.20	7.89	7.77	2.29
Inventories			-545.07						0.00	0.00	0.00	0.00
Other current assets	-232.71	15.91	17.02	14.25	12.33	8.22	5.51	5.30	2.90	2.06	2.19	1.30	0.94	0.94
Total current assets	439.97	597.33	562.09	469.10	390.95	337.03	158.82	117.98	86.56	65.39	53.63	84.66	39.73	18.27
Total non-current assets +	475.08	209.53	220.86	202.53	171.63	161.22	98.38	89.53	19.30	16.96	17.28	13.65	11.92	9.40
Property, plant and equipment, net				90.70	77.95	72.60	70.37	69.80	7.87	8.46	9.72	7.86	3.12	2.41
Goodwill	39.38	36.97	43.71	41.98	32.71	33.05			0.00	0.00	0.00	0.00
Intangible assets	24.10	13.18	18.75	24.03	22.66	27.13	7.73	8.07	4.97	4.91	4.85	4.85	4.91	4.77
Long-term investments	0.98	0.37	12.87	7.84	7.06	5.57	4.32	3.55	3.24	2.85	2.69	0.94
Other non-current assets
Total assets	915.04	806.85	782.95	671.63	562.58	498.25	257.20	207.51	105.86	82.35	70.92	98.31	51.65	27.67

Total current liabilities +	409.81	349.63	344.47	289.62	223.70	150.40	91.63	63.20	45.87	30.66	23.62	22.54	26.02	10.53
Accounts payable	16.45	11.53	10.51	9.47	8.95	6.06	4.09	2.77	2.72	2.01	1.29	1.96	1.26	1.01
Short-term debt	10.00	1.35	1.35	1.10					9.32	4.77	0.65	14.90	0.90	5.03
Current portion of long-term debt	10.00	1.35	1.35	1.10					9.32	4.77	0.65	14.90
Deferred revenue
Other current liabilities	383.37	85.10	97.29	76.35	67.83	51.79	34.99	27.41	20.42	15.19	11.29	11.24	15.39	5.58
Total non-current liabilities +	121.30	133.96	134.75	76.71	6.69	7.91	28.82	15.13	11.56	6.97	1.94	16.49	58.63	44.21
Long-term debt	101.78	127.54	127.58	68.35			26.09	12.86	9.32	4.77	0.00	14.90	25.20	9.90
Capital lease obligations
Other non-current liabilities	18.00	4.48	4.49	4.97	3.86	3.21	1.61	1.27	1.23	0.83	0.51
Total liabilities	531.11	483.59	479.23	366.33	230.38	158.31	120.44	78.34	57.43	37.63	25.56	39.03	84.65	54.74

Total stockholders' equity +	383.94	323.27	303.72	305.30	332.20	339.94	136.76	129.17	48.43	44.72	45.36	59.28	-33.00	-27.07
Common stock and paid-in capital	590.39	549.16	519.98	476.86	459.09	431.30	222.28	212.88	131.22	126.00	119.74	116.46	3.00	0.76	0.00	0.00
Retained earnings	-206.46	-225.89	-216.26	-171.56	-126.89	-91.36	-85.52	-83.71	-82.78	-81.28	-74.39	-57.18	-36.00	-27.83
Common shares outstanding	44	42	41	41	40	36	35	32	30	29	28	28	1	2	18	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	383.66	370.73	348.53	319.60	321.82	307.38	293.06	277.21	275.19	277.17	265.91	236.07	244.62	222.41	182.94	243.04	259.03	213.41	221.53	219.42	224.46	229.74	118.30	105.18	103.32	98.90	96.45	92.09	88.27	81.11	74.10	138.23	70.15	63.30	59.28	57.17	52.73	53.21	49.35	45.40	43.09	43.24	44.89	47.70	53.82	75.47	78.37	23.36	25.55	31.03	0.00	0.00	0.00	15.04
Cash and cash equivalents	153.46	138.02	154.77	122.74	166.31	160.30	137.48	124.34	146.46	147.50	150.34	118.42	126.71	65.61	85.51	101.62	122.46	87.40	109.64	117.33	133.13	139.88	35.23	30.01	27.22	29.17	25.03	27.38	26.62	26.55	34.68	95.42	30.79	25.71	25.25	24.60	21.94	23.64	20.63	18.21	17.53	17.96	21.69	26.16	32.49	53.10	59.07	9.29	10.59	14.94				4.23
Short-term investments	230.21	232.71	193.76	196.85	155.51	147.09	155.58	152.87	128.73	129.67	115.57	117.65	117.91	156.80	97.44	141.42	136.57	126.01	111.89	102.09	91.33	89.86	83.07	75.16	76.09	69.73	71.42	64.71	61.65	54.56	39.42	42.80	39.36	37.59	34.03	32.57	30.79	29.57	28.72	27.19	25.57	25.29	23.20	21.55	21.33	22.37	19.30	14.07	14.95	16.09				10.81
Accounts receivable, net	304.80	301.95	302.53	292.82	290.10	274.03	289.82	285.94	278.49	267.90	277.91	265.65	248.24	232.44	224.08	204.25	189.04	165.22	157.95	139.97	117.88	99.07	92.41	80.72	66.00	54.41	50.14	43.55	37.57	31.57	31.99	28.55	24.32	20.37	20.32	17.10	13.51	10.12	10.29	9.28	8.46	8.20	8.34	8.78	7.79	7.89	8.60	8.10	7.92	7.77
Inventories								-563.16	-553.68	-545.07																								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	16.71	-232.71	16.96	16.67	16.42	15.91	16.69	15.70	17.08	17.02	17.39	18.88	17.49	14.25	14.80	15.25	14.49	12.33	11.08	10.54	9.66	8.22	7.34	5.89	5.77	5.51	4.86	4.32	4.85	5.30	4.18	6.89	3.05	2.90	2.99	2.29	2.24	2.06	1.92	1.72	2.04	2.19	2.16	1.68	1.45	1.30	1.39	1.06	1.12	0.94				0.94
Total current assets	705.17	439.97	668.03	629.08	628.34	597.33	599.57	578.86	570.77	562.09	561.21	520.60	510.36	469.10	421.83	462.53	462.56	390.95	390.55	369.92	352.01	337.03	218.06	191.79	175.08	158.82	151.46	139.96	130.69	117.98	110.27	173.67	97.51	86.56	82.58	76.56	68.49	65.39	61.55	56.39	53.60	53.63	55.39	58.16	63.06	84.66	88.35	32.51	34.58	39.73
Total non-current assets +	216.41	475.08	212.14	218.71	208.83	209.53	216.55	217.09	218.70	220.86	210.83	209.60	207.56	202.53	226.07	172.64	172.06	171.63	160.16	162.04	161.69	161.22	99.09	98.49	98.12	98.38	91.53	90.50	90.62	89.53	89.61	20.63	19.71	19.30	19.35	19.09	19.25	16.96	16.96	17.49	17.28	17.28	17.16	16.49	14.40	13.65	12.16	16.24	14.39	11.92
Property, plant and equipment, net												97.98	94.47	90.70	87.07	83.04	80.37	77.95	75.43	74.41	73.66	72.60	71.11	71.02	70.57	70.37	69.57	69.37	69.37	69.80	70.00	8.21	8.28	7.87	7.96	7.99	7.99	8.46	9.19	9.73	9.59	9.72	9.61	9.13	8.62	7.86	6.36	5.17	4.24	3.12				2.41
Goodwill	38.62	39.38	40.38	40.99	38.32	36.97	45.18	43.03	42.98	43.71	42.01	43.88	43.03	41.98	29.53	29.41	31.79	32.71	32.58	33.50	33.33	33.05												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	23.68	24.10	24.77	26.13	12.13	13.18	14.89	15.93	17.22	18.75	19.77	21.63	23.02	24.03	19.33	19.76	21.32	22.66	23.53	25.12	26.11	27.13	6.94	7.11	7.57	7.73	7.69	7.63	7.84	8.07	8.08	5.16	5.00	4.97	4.97	4.95	4.95	4.91	4.89	4.88	4.87	4.85	4.80	4.82	4.83	4.85	4.86	4.88	4.89	4.91				4.77
Long-term investments	0.99	0.98	0.98	0.17	0.38	0.37	14.22	14.12	13.01	12.87	11.43	9.82	8.44	7.84	55.12	7.72	7.38	7.06	6.61	6.23	5.81	5.57	5.04	4.46	4.09	4.32	4.10	3.89	3.70	3.55	3.55	3.31	3.24	3.24	3.08	2.83	2.92	2.85	2.79	2.81	2.79	2.69	2.72	2.52	0.93	0.94	0.94	0.93
Other non-current assets
Total assets	921.58	915.04	880.17	847.79	837.16	806.85	816.12	795.95	789.46	782.95	772.03	730.19	717.91	671.63	647.90	635.17	634.61	562.58	550.71	531.97	513.70	498.25	317.14	290.27	273.20	257.20	242.99	230.46	221.31	207.51	199.88	194.30	117.22	105.86	101.93	95.65	87.73	82.35	78.51	73.88	70.87	70.92	72.55	74.65	77.46	98.31	100.51	48.75	48.97	51.65				27.67

Total current liabilities +	408.37	409.81	390.77	372.29	369.34	349.63	361.85	355.81	351.58	344.47	347.59	330.66	312.02	289.62	281.39	260.19	245.66	223.70	211.22	189.86	169.67	150.40	139.85	117.98	103.65	91.63	85.57	77.87	70.73	63.20	61.23	57.13	51.90	45.87	44.05	39.62	35.40	30.66	27.46	25.25	23.63	23.62	23.24	21.37	20.94	22.54	21.28	28.69	27.36	26.02				10.53
Accounts payable	12.83	16.45	12.76	8.67	9.68	11.53	10.14	6.63	8.35	10.51	8.97	6.92	7.38	9.47	7.63	6.48	5.80	8.95	6.48	4.86	5.26	6.06	5.00	2.93	4.77	4.09	2.82	2.12	2.90	2.77	2.16	2.37	3.34	2.72	2.33	1.78	2.02	2.01	1.28	0.87	1.03	1.29	1.45	1.22	1.44	1.96	1.64	4.18	2.43	1.26				1.01
Short-term debt	10.00	10.00	0.75	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.10	1.26	1.10	0.60	0.61	0.61															18.63	14.85	9.32	7.30	6.31	1.28	4.77	0.99	0.87		0.65				14.90		1.20	1.20	0.90
Current portion of long-term debt	10.00	10.00	0.75	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.10	1.26	1.10	0.60	0.61	0.61															18.63	14.85	9.32	7.30	6.31	1.28	4.77	0.99	0.87		0.65				14.90
Deferred revenue
Other current liabilities	99.03	112.43	97.55	90.15	90.95	85.10	90.13	95.24	92.75	97.29	90.76	86.10	77.86	76.35	70.65	67.81	68.27	67.83	64.62	58.39	53.50	51.79	47.90	39.40	36.87	34.99	32.85	31.67	29.23	27.41	26.22	24.42	21.80	20.42	19.07	17.40	15.69	15.19	13.01	11.99	10.82	11.29	11.18	10.04	9.83	11.24	10.35	14.54	-12.30	15.39				9.52
Total non-current liabilities +	118.39	121.30	120.84	120.04	134.15	133.96	134.09	134.29	134.51	134.75	134.98	110.78	111.09	76.71	60.77	60.23	60.41	6.69	7.52	7.90	7.95	7.91	33.00	30.38	32.72	28.82	24.57	21.57	20.57	15.13	10.78	20.92	17.07	11.56	9.93	8.88	7.25	6.97	6.26	3.16	2.93	1.94	1.91	1.61	1.60	16.49	16.58	60.06	27.12	58.63
Long-term debt	99.35	101.78	113.79	113.12	127.53	127.54	127.55	127.56	127.48	127.58	127.58	102.93	102.94	68.35	53.56	53.62	53.66						29.84	27.35	29.84	26.09	22.07	19.06	18.08	12.86	8.60	18.63	14.85	9.32	7.30	6.31	4.79	4.77	3.97	0.99	0.97	0.00	0.00	0.00	0.00	14.90	14.90	25.00	25.05	25.20				9.90
Capital lease obligations
Other non-current liabilities	18.09	18.00	4.80	4.92	4.74	4.48	4.38	4.50	4.63	4.49	4.82	4.90	53.32	4.97	44.15	4.12	4.06	3.86	3.71	3.64	3.47	3.21	2.04	1.92	1.76	1.61	1.50	19.78	1.49	1.27	15.39	15.28	14.67	1.23	12.26	11.76	11.46	0.83	9.22	0.74	7.39	0.51	0.41	5.95	0.10	0.09	14.84	18.34
Total liabilities	526.76	531.11	511.61	492.34	503.49	483.59	495.94	490.10	486.09	479.23	482.57	441.43	423.11	366.33	342.16	320.42	306.08	230.38	218.74	197.76	177.62	158.31	172.84	148.36	136.37	120.44	110.14	99.44	91.30	78.34	72.01	78.05	68.97	57.43	53.98	48.50	42.65	37.63	33.72	28.41	26.56	25.56	25.15	22.98	22.54	39.03	37.87	88.75	54.48	84.65				23.02

Total stockholders' equity +	394.82	383.94	368.56	355.45	333.67	323.27	320.18	305.85	303.37	303.72	289.47	288.76	294.81	305.30	305.74	314.75	328.53	332.20	331.97	334.21	336.08	339.94	144.30	141.91	136.83	136.76	132.85	131.02	130.01	129.17	127.86	116.25	48.25	48.43	47.95	47.15	45.09	44.72	44.79	45.47	44.31	45.36	47.41	51.67	54.92	59.28	62.65	-40.00	-5.51	-33.00			4.65	4.65
Common stock and paid-in capital	596.40	590.39	580.65	573.41	561.04	549.16	547.72	534.82	526.48	519.98	503.56	498.81	491.15	476.86	468.02	464.12	464.28	459.09	451.82	447.23	439.89	431.30	232.16	227.21	223.48	222.28	219.00	217.96	215.02	212.88	211.30	200.89	132.51	131.22	129.90	129.50	127.85	126.00	124.35	123.39	121.27	119.74	118.79	118.41	117.03	116.46	115.55	4.40	35.41	3.00	0.00	0.00	4.65	4.65
Retained earnings	-201.58	-206.46	-212.09	-217.96	-227.37	-225.89	-227.54	-228.97	-223.11	-216.26	-214.09	-210.06	-196.34	-171.56	-162.28	-149.36	-135.75	-126.89	-119.85	-113.03	-103.81	-91.36	-87.86	-85.30	-86.65	-85.52	-86.16	-86.94	-85.01	-83.71	-83.44	-84.64	-84.26	-82.78	-81.95	-82.35	-82.76	-81.28	-79.56	-77.92	-76.96	-74.39	-71.38	-66.74	-62.12	-57.18	-52.90	-44.40	-40.92	-36.00
Common shares outstanding	44	44	44	43	43	42	43	42	42	42	42	41	41	41	41	41	41	40	40	40	40	38	35	37	35	36	36	35	34	34	36	31	30	30	33	33	29	29	29	28	28	28	28	28	27	28	28	27	2	18	2	2	18

Balance Sheet - TRUPANION, INC. (TRUP)

Balance Sheet - TRUPANION, INC. (TRUP)