$TRUP Balance Sheet | Understand Stock

Understand Stock

$TRUP

$21.60 +$0.14 (0.65%)

Deep Research with AI Research

Overview

$TRUP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$153.5M -52.32% YoY	$138.0M -55.1% YoY	$154.8M -47.19% YoY	$122.7M -55.72% YoY	$321.8M 16.94% YoY	$307.4M 10.9% YoY	$293.1M 10.21% YoY	$277.2M 17.43% YoY	$275.2M 12.49% YoY	$277.2M 24.62% YoY	$265.9M 45.35% YoY	$236.1M -2.87% YoY	$244.6M -5.56% YoY	$222.4M 4.22% YoY	$182.9M -17.42% YoY	$243.0M 10.76% YoY	$259.0M 15.38% YoY	$213.4M -7.09% YoY	$221.5M 87.26% YoY
Cash & Equivalents	$153.5M -7.73% YoY	$138.0M -13.89% YoY	$154.8M 12.58% YoY	$122.7M -1.29% YoY	$166.3M 13.56% YoY	$160.3M 8.67% YoY	$137.5M -8.55% YoY	$124.3M 5.0% YoY	$146.5M 15.58% YoY	$147.5M 124.83% YoY	$150.3M 75.82% YoY	$118.4M 16.53% YoY	$126.7M 3.47% YoY	$65.61M -24.94% YoY	$85.51M -22.01% YoY	$101.6M -13.4% YoY	$122.5M -8.01% YoY	$87.40M -37.52% YoY	$109.6M 211.21% YoY
Short-Term Investments	$230.2M 48.03% YoY	$232.7M 58.21% YoY	$193.8M 24.54% YoY	$196.9M 28.77% YoY	$155.5M 20.8% YoY	$147.1M 13.44% YoY	$155.6M 34.58% YoY	$152.9M 29.94% YoY	$128.7M 9.18% YoY	$129.7M -17.31% YoY	$115.6M 18.64% YoY	$117.6M -16.81% YoY	$117.9M -13.66% YoY	$156.8M 24.44% YoY	$97.44M -12.91% YoY	$141.4M 38.53% YoY	$136.6M 49.58% YoY	$126.0M 40.17% YoY	$111.9M 34.64% YoY
Other Short-Term Assets	$16.71M 1.78% YoY	$18.39M 15.55% YoY	$16.96M 1.62% YoY	$16.67M 6.13% YoY	$16.42M -3.9% YoY	$15.91M -6.52% YoY	$16.69M -4.07% YoY	$15.70M -16.84% YoY	$17.08M -2.33% YoY	$17.02M 19.47% YoY	$17.40M 17.55% YoY	$18.88M 23.83% YoY	$17.49M 20.73% YoY	$14.25M 15.6% YoY	$14.80M 33.63% YoY	$15.25M 44.74% YoY	$14.49M 49.36% YoY	$12.33M 50.3% YoY	$11.08M 51.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$304.8M 5.06% YoY	$301.9M 10.19% YoY	$302.5M 4.39% YoY	$292.8M 2.4% YoY	$290.1M 4.17% YoY	$274.0M 2.29% YoY	$289.8M 4.29% YoY	$285.9M 7.64% YoY	$278.5M 12.18% YoY	$267.9M 15.26% YoY	$277.9M 24.02% YoY	$265.6M 30.06% YoY	$248.2M 31.32% YoY	$232.4M 40.69% YoY	$224.1M 41.87% YoY	$204.2M 45.93% YoY	$189.0M 60.34% YoY	$165.2M 66.72% YoY	$157.9M 70.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$705.2M 12.23% YoY	$691.1M 15.69% YoY	$668.0M 11.42% YoY	$629.1M 8.68% YoY	$628.3M 10.09% YoY	$597.3M 6.27% YoY	$599.6M 6.84% YoY	$578.9M 11.19% YoY	$570.8M 11.84% YoY	$562.1M 19.82% YoY	$561.2M 33.04% YoY	$520.6M 12.55% YoY	$510.4M 10.33% YoY	$469.1M 19.99% YoY	$421.8M 8.01% YoY	$462.5M 25.04% YoY	$462.6M 31.41% YoY	$391.0M 16.0% YoY	$390.5M 79.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.6M 0.66% YoY	$104.8M 2.6% YoY	$104.7M 1.77% YoY	$101.8M -2.15% YoY	$101.9M -2.33% YoY	$102.2M -1.41% YoY	$102.9M 2.12% YoY	$104.0M 6.16% YoY	$104.4M 10.47% YoY	$103.7M 14.28% YoY	$100.7M 15.69% YoY	$97.98M 17.99% YoY	$94.47M 17.55% YoY	$90.70M 16.36% YoY	$87.07M 15.42% YoY	$83.04M 11.61% YoY	$80.37M 9.1% YoY	$77.95M 7.37% YoY	$75.43M 6.07% YoY
Goodwill	$38.62M 0.78% YoY	$39.38M 6.52% YoY	$40.38M -10.62% YoY	$40.99M -4.74% YoY	$38.32M -10.84% YoY	$36.97M -15.42% YoY	$45.18M 7.57% YoY	$43.03M -1.93% YoY	$42.98M -0.11% YoY	$43.71M 4.12% YoY	$42.01M 42.26% YoY	$43.88M 49.22% YoY	$43.03M 35.34% YoY	$41.98M 28.35% YoY	$29.53M -9.38% YoY	$29.41M -12.21% YoY	$31.79M -4.6% YoY	$32.71M -0.88% YoY	$32.58M N/A
Intangibles	$23.68M 95.25% YoY	$24.10M 82.91% YoY	$24.77M 66.39% YoY	$26.13M 64.06% YoY	$12.13M -29.56% YoY	$13.18M -29.7% YoY	$14.89M -24.69% YoY	$15.93M -26.36% YoY	$17.22M -25.2% YoY	$18.75M -22.0% YoY	$19.77M 2.29% YoY	$21.63M 9.49% YoY	$23.02M 8.0% YoY	$24.03M 6.04% YoY	$19.33M -17.86% YoY	$19.76M -21.35% YoY	$21.32M -18.34% YoY	$22.66M -16.48% YoY	$23.53M 238.85% YoY
Long-Term Investments	$986.0K 162.23% YoY	$983.0K -47.52% YoY	$981.0K -93.1% YoY	$167.0K -98.82% YoY	$376.0K -97.11% YoY	$1.873M 524.33% YoY	$14.22M 24.69% YoY	$14.12M 43.81% YoY	$13.01M 54.11% YoY	$300.0K 0.0% YoY	$11.40M -79.32% YoY	$9.818M 3172.67% YoY	$8.440M 2713.33% YoY	$300.0K 0.0% YoY	$55.12M 18273.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Other Assets	$21.10M 28.97% YoY	$21.24M 20.81% YoY	$7.186M -55.1% YoY	$7.904M -52.78% YoY	$16.36M -9.2% YoY	$17.58M -7.1% YoY	$16.00M -14.16% YoY	$16.74M -7.8% YoY	$18.01M -7.83% YoY	$18.92M -0.11% YoY	$18.65M -13.49% YoY	$18.15M -5.68% YoY	$19.54M 10.28% YoY	$18.94M 6.57% YoY	$21.55M 37.39% YoY	$19.25M 16.81% YoY	$17.72M 7.61% YoY	$17.78M 7.36% YoY	$15.69M 7.52% YoY
Total Long-Term Assets	$216.4M 3.63% YoY	$224.0M 6.9% YoY	$212.1M -2.03% YoY	$218.7M 0.75% YoY	$208.8M -4.51% YoY	$209.5M -5.13% YoY	$216.5M 2.71% YoY	$217.1M 3.57% YoY	$218.7M 5.37% YoY	$220.9M 9.05% YoY	$210.8M -6.74% YoY	$209.6M 21.41% YoY	$207.6M 20.63% YoY	$202.5M 18.01% YoY	$226.1M 41.15% YoY	$172.6M 6.54% YoY	$172.1M 6.41% YoY	$171.6M 6.45% YoY	$160.2M 61.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$705.2M 12.23% YoY	$691.1M 15.69% YoY	$668.0M 11.42% YoY	$629.1M 8.68% YoY	$628.3M 10.09% YoY	$597.3M 6.27% YoY	$599.6M 6.84% YoY	$578.9M 11.19% YoY	$570.8M 11.84% YoY	$562.1M 19.82% YoY	$561.2M 33.04% YoY	$520.6M 12.55% YoY	$510.4M 10.33% YoY	$469.1M 19.99% YoY	$421.8M 8.01% YoY	$462.5M 25.04% YoY	$462.6M 31.41% YoY	$391.0M 16.0% YoY	$390.5M 79.11% YoY
Total Long-Term Assets	$216.4M	$224.0M	$212.1M	$218.7M	$208.8M	$209.5M	$216.5M	$217.1M	$218.7M	$220.9M	$210.8M	$209.6M	$207.6M	$202.5M	$226.1M	$172.6M	$172.1M	$171.6M	$160.2M
Total Assets	$921.6M 10.08% YoY	$915.0M 13.41% YoY	$880.2M 7.85% YoY	$847.8M 6.51% YoY	$837.2M 6.04% YoY	$806.9M 3.05% YoY	$816.1M 5.71% YoY	$795.9M 9.01% YoY	$789.5M 9.97% YoY	$782.9M 16.57% YoY	$772.0M 19.16% YoY	$730.2M 14.96% YoY	$717.9M 13.13% YoY	$671.6M 19.38% YoY	$647.9M 17.65% YoY	$635.2M 19.4% YoY	$634.6M 23.54% YoY	$562.6M 12.91% YoY	$550.7M 73.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.83M 32.51% YoY	$16.45M 42.6% YoY	$12.76M 25.89% YoY	$8.670M 30.77% YoY	$9.681M 15.97% YoY	$11.53M 9.78% YoY	$10.14M 13.04% YoY	$6.630M -4.16% YoY	$8.348M 13.06% YoY	$10.51M 10.92% YoY	$8.967M 17.57% YoY	$6.918M 6.81% YoY	$7.384M 27.42% YoY	$9.471M 5.8% YoY	$7.627M 17.66% YoY	$6.477M 33.19% YoY	$5.795M 10.13% YoY	$8.952M 47.75% YoY	$6.482M 29.67% YoY
Accrued Expenses	$42.33M 14.69% YoY	$56.51M 68.84% YoY	$43.58M 30.23% YoY	$37.63M 8.54% YoY	$36.91M 21.11% YoY	$33.47M -1.71% YoY	$33.46M 13.73% YoY	$34.67M 15.97% YoY	$30.47M 3.09% YoY	$34.05M 4.4% YoY	$29.42M -5.43% YoY	$29.89M -4.11% YoY	$29.56M -0.63% YoY	$32.62M 15.82% YoY	$31.11M 20.29% YoY	$31.18M 38.37% YoY	$29.75M 27.31% YoY	$28.16M 23.17% YoY	$25.87M 35.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.00M 640.74% YoY	$10.00M 640.74% YoY	$750.0K -44.44% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M 22.73% YoY	$1.350M 6.89% YoY	$1.350M 22.39% YoY	$1.350M 125.0% YoY	$1.100M 80.62% YoY	$1.263M 107.39% YoY	$1.103M N/A	$600.0K N/A	$609.0K N/A	$609.0K N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$408.4M 10.57% YoY	$409.8M 17.21% YoY	$390.8M 7.99% YoY	$372.3M 4.63% YoY	$369.3M 5.05% YoY	$349.6M 1.5% YoY	$361.9M 4.1% YoY	$355.8M 7.61% YoY	$351.6M 12.68% YoY	$344.5M 18.94% YoY	$347.6M 23.53% YoY	$330.7M 27.08% YoY	$312.0M 27.01% YoY	$289.6M 29.47% YoY	$281.4M 33.22% YoY	$260.2M 37.04% YoY	$245.7M 44.79% YoY	$223.7M 48.74% YoY	$211.2M 51.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$99.35M -22.1% YoY	$101.8M -20.19% YoY	$113.8M -10.79% YoY	$113.1M -11.32% YoY	$127.5M 0.03% YoY	$127.5M -0.03% YoY	$127.5M -0.03% YoY	$127.6M 23.92% YoY	$127.5M 23.85% YoY	$127.6M 86.65% YoY	$127.6M 138.2% YoY	$102.9M 91.96% YoY	$102.9M 91.82% YoY	$68.35M N/A	$53.56M N/A	$53.62M N/A	$53.66M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$18.09M 281.51% YoY	$18.00M 302.23% YoY	$4.797M 9.62% YoY	$4.920M 9.45% YoY	$4.742M 2.49% YoY	$4.476M -0.25% YoY	$4.376M -9.17% YoY	$4.495M -8.28% YoY	$4.627M -7.9% YoY	$4.487M -9.68% YoY	$4.818M 4.47% YoY	$4.901M 18.87% YoY	$5.024M 23.68% YoY	$4.968M 28.74% YoY	$4.612M 24.25% YoY	$4.123M 13.3% YoY	$4.062M 17.06% YoY	$3.859M 20.33% YoY	$3.712M 82.14% YoY
Total Long-Term Liabilities	$117.4M -11.21% YoY	$18.00M 302.23% YoY	$118.6M -10.11% YoY	$118.0M -10.62% YoY	$132.3M 0.12% YoY	$4.476M -0.25% YoY	$131.9M -0.36% YoY	$132.1M 22.46% YoY	$132.1M 22.37% YoY	$4.487M -9.68% YoY	$132.4M 127.6% YoY	$107.8M 86.74% YoY	$108.0M 87.03% YoY	$4.968M 28.74% YoY	$58.17M 1467.13% YoY	$57.75M 1486.86% YoY	$57.72M 1563.52% YoY	$3.859M 20.33% YoY	$3.712M -88.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$408.4M 10.57% YoY	$409.8M 17.21% YoY	$390.8M 7.99% YoY	$372.3M 4.63% YoY	$369.3M 5.05% YoY	$349.6M 1.5% YoY	$361.9M 4.1% YoY	$355.8M 7.61% YoY	$351.6M 12.68% YoY	$344.5M 18.94% YoY	$347.6M 23.53% YoY	$330.7M 27.08% YoY	$312.0M 27.01% YoY	$289.6M 29.47% YoY	$281.4M 33.22% YoY	$260.2M 37.04% YoY	$245.7M 44.79% YoY	$223.7M 48.74% YoY	$211.2M 51.04% YoY
Total Long-Term Liabilities	$117.4M -11.21% YoY	$18.00M 302.23% YoY	$118.6M -10.11% YoY	$118.0M -10.62% YoY	$132.3M 0.12% YoY	$4.476M -0.25% YoY	$131.9M -0.36% YoY	$132.1M 22.46% YoY	$132.1M 22.37% YoY	$4.487M -9.68% YoY	$132.4M 127.6% YoY	$107.8M 86.74% YoY	$108.0M 87.03% YoY	$4.968M 28.74% YoY	$58.17M 1467.13% YoY	$57.75M 1486.86% YoY	$57.72M 1563.52% YoY	$3.859M 20.33% YoY	$3.712M -88.36% YoY
Total Liabilities	$526.8M 4.62% YoY	$531.1M 9.83% YoY	$511.6M 3.16% YoY	$492.3M 0.46% YoY	$503.5M 3.58% YoY	$483.6M 0.91% YoY	$495.9M 2.77% YoY	$490.1M 11.02% YoY	$486.1M 14.89% YoY	$479.2M 30.82% YoY	$482.6M 41.04% YoY	$441.4M 37.77% YoY	$423.1M 38.23% YoY	$366.3M 59.01% YoY	$342.2M 56.42% YoY	$320.4M 62.02% YoY	$306.1M 72.32% YoY	$230.4M 45.52% YoY	$218.7M 26.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$201.6M -11.35% YoY	-$206.5M -8.6% YoY	-$212.1M -6.79% YoY	-$218.0M -4.81% YoY	-$227.4M 1.91% YoY	-$225.9M 4.45% YoY	-$227.5M 6.28% YoY	-$229.0M 9.0% YoY	-$223.1M 13.63% YoY	-$216.3M 26.05% YoY	-$214.1M 31.93% YoY	-$210.1M 40.63% YoY	-$196.3M 44.64% YoY	-$171.6M 35.21% YoY	-$162.3M 35.4% YoY	-$149.4M 32.15% YoY	-$135.7M 30.77% YoY	-$126.9M 38.89% YoY	-$119.8M 36.41% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.0% YoY	$16.53M 0.02% YoY	$16.53M 53.39% YoY	$16.53M 53.39% YoY	$16.53M 53.39% YoY	$16.53M 53.35% YoY	$10.78M 0.0% YoY	$10.78M 0.0% YoY	$10.78M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.028M shares 10.18% YoY	1.028M shares 10.18% YoY	1.028M shares 10.18% YoY	933.2K shares 0.0% YoY	933.2K shares 0.0% YoY	933.2K shares 0.0% YoY
Shareholders Equity	$394.8M 18.33% YoY	$383.9M 18.77% YoY	$368.6M 15.11% YoY	$355.5M 16.22% YoY	$333.7M 9.99% YoY	$323.3M 6.44% YoY	$320.2M 10.61% YoY	$305.8M 5.92% YoY	$303.4M 2.9% YoY	$303.7M -0.52% YoY	$289.5M -5.32% YoY	$288.8M -8.26% YoY	$294.8M -10.27% YoY	$305.3M -8.1% YoY	$305.7M -7.9% YoY	$314.8M -5.82% YoY	$328.5M -2.24% YoY	$332.2M -2.28% YoY	$332.0M 130.06% YoY
Total Liabilities & Shareholders Equity	$921.6M 10.08% YoY	$915.0M 13.41% YoY	$880.2M 7.85% YoY	$847.8M 6.51% YoY	$837.2M 6.04% YoY	$806.9M 3.05% YoY	$816.1M 5.71% YoY	$795.9M 9.01% YoY	$789.5M 9.97% YoY	$782.9M 16.57% YoY	$772.0M 19.16% YoY	$730.2M 14.96% YoY	$717.9M 13.13% YoY	$671.6M 19.38% YoY	$647.9M 17.65% YoY	$635.2M 19.4% YoY	$634.6M 23.54% YoY	$562.6M 12.91% YoY	$550.7M 73.65% YoY