Trupanion, Inc.【TRUP】バランスシート

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	9,288	59,069	53,098	32,494	26,157	21,688	17,956	17,526	18,207	20,626	23,637	21,937	24,604	25,249	25,706	30,786	95,424	34,677	26,552	26,622	27,379	26,427	30,568	28,621	31,413	36,630	146,197	139,447	123,654	115,965	100,869	135,932	115,087	98,983	84,637	145,759	136,548	168,581	170,464	169,562	147,593	160,871	199,530	206,010	164,471	188,909	171,458
現金 + 有価証券	9,288	59,069	53,098	32,494	26,157	21,688	17,956	17,526	18,207	20,626	23,637	21,937	24,604	25,249	25,706	30,786	95,424	34,677	26,552	26,622	27,379	26,427	30,568	28,621	31,413	36,630	146,197	139,447	123,654	115,965	100,869	135,932	115,087	98,983	84,637	145,759	136,548	168,581	170,464	169,562	147,593	160,871	199,530	206,010	164,471	188,909	171,458
流動資産合計	32,514	88,350	84,655	63,058	58,159	55,392	53,633	53,595	56,394	61,551	65,387	68,486	76,561	82,582	86,558	97,509	173,668	110,268	117,976	130,685	139,963	151,456	158,821	175,078	191,787	218,055	337,027	352,005	369,922	390,548	390,954	462,556	462,532	421,828	469,096	510,359	520,595	561,205	562,089	570,765	578,860	599,572	597,327	628,337	629,081	668,031	691,062
有形固定資産	5,167	6,355	7,862	8,618	9,131	9,614	9,719	9,587	9,733	9,188	8,464	7,990	7,988	7,958	7,868	8,275	8,208	69,998	69,803	69,365	69,371	69,568	70,372	70,569	71,018	71,114	72,602	73,664	74,405	75,432	77,950	80,368	83,041	87,066	90,701	94,472	97,984	100,730	103,650	104,365	104,022	102,862	102,191	101,938	101,785	104,683	104,844
投資有価証券	927	944	942	934	2,520	2,420	2,388	2,489	2,500	2,500	2,579	2,656	2,829	3,084	3,237	3,238	3,311	3,545	3,554	3,701	3,891	4,102	4,323	4,094	4,462	5,038	5,566	5,808	6,226	6,605	7,061	7,384	7,716	55,119	7,841	8,440	9,818	11,434	12,866	13,007	14,119	14,215	373	376	167	981	983
総資産	48,750	100,512	98,306	77,457	74,648	72,554	70,917	70,870	73,882	78,511	82,345	87,733	95,651	101,928	105,859	117,218	194,299	199,875	207,510	221,305	230,464	242,987	257,200	273,199	290,273	317,142	498,250	513,698	531,966	550,710	562,582	634,611	635,170	647,896	671,627	717,914	730,191	772,034	782,948	789,460	795,946	816,118	806,853	837,162	847,789	880,173	915,044
買掛金	4,179	1,641	1,962	1,438	1,218	1,451	1,289	1,027	865	1,284	2,006	2,020	1,779	2,327	2,716	3,343	2,373	2,163	2,767	2,897	2,117	2,815	4,087	4,772	2,928	4,999	6,059	5,262	4,863	6,482	8,952	5,795	6,477	7,627	9,471	7,384	6,918	8,967	10,505	8,348	6,630	10,136	11,532	9,681	8,670	12,760	16,445
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	609	609	600	1,103	1,263	1,100	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	750	10,000
流動負債合計	28,690	21,284	22,544	20,943	21,373	23,238	23,617	23,632	25,250	27,462	30,657	35,400	39,623	44,051	45,866	51,897	57,132	61,233	63,203	70,725	77,873	85,569	91,625	103,651	117,983	139,849	150,399	169,674	189,863	211,222	223,696	245,664	260,190	281,385	289,616	312,015	330,658	347,588	344,474	351,581	355,805	361,853	349,626	369,337	372,292	390,772	409,810
長期借入金	24,997	14,900	14,900	0	0	0	0	968	986	3,969	4,767	4,788	6,309	7,299	9,324	14,851	18,628	8,604	12,862	18,078	19,056	22,071	26,086	29,844	27,347	29,839	-	-	-	-	-	53,662	53,623	53,560	68,354	102,936	102,934	127,580	127,580	127,482	127,559	127,548	127,537	127,526	113,116	113,790	101,784
総負債	56,021	37,867	39,031	22,540	22,980	25,145	25,561	26,562	28,410	33,722	37,630	42,648	48,499	53,976	57,425	68,971	78,047	72,013	78,337	91,296	99,441	110,141	120,440	136,374	148,364	172,844	158,311	177,621	197,761	218,737	230,382	306,078	320,416	342,158	366,330	423,105	441,433	482,569	479,226	486,089	490,098	495,943	483,585	503,489	492,335	511,611	531,108
利益剰余金	-44,395	-52,904	-57,180	-62,116	-66,741	-71,383	-74,385	-76,957	-77,921	-79,558	-81,281	-82,763	-82,352	-81,946	-82,784	-84,264	-84,641	-83,436	-83,711	-85,007	-86,938	-86,156	-85,520	-86,653	-85,300	-87,858	-91,360	-103,808	-113,029	-119,848	-126,890	-135,745	-149,363	-162,277	-171,562	-196,342	-210,056	-214,092	-216,255	-223,107	-228,969	-227,544	-225,888	-227,371	-217,958	-212,085	-206,455
株主資本	-39,995	62,645	59,275	54,917	51,668	47,409	45,356	44,308	45,472	44,789	44,715	45,085	47,152	47,952	48,434	48,247	116,252	127,862	129,173	130,009	131,023	132,846	136,760	136,825	141,909	144,298	339,939	336,077	334,205	331,973	332,200	328,533	314,754	305,738	305,297	294,809	288,758	289,465	303,722	303,371	305,848	320,175	323,268	333,673	355,454	368,562	383,936

Trupanion, Inc.【TRUP】 バランスシート

Trupanion, Inc.【TRUP】バランスシート