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Trupanion, Inc. TRUP
Financial Services - Insurance - Specialty - NASDAQ - US
Watchlist
$ 52.76
0.995 %
$ 2.23 B
Market Cap
-164.87
P/E
BALANCE SHEET
783 M ASSETS
16.57%
Growth Rates
1Year 16.57%
3Years 16.26%
5Years 30.42%
7Years 37.95%
10Years 31.24%
479 M LIABILITIES
30.82%
Growth Rates
1Year 30.82%
3Years 44.66%
5Years 43.65%
7Years 43.83%
10Years 18.93%
304 M EQUITY
-0.52%
Growth Rates
1Year -0.52%
3Years -3.69%
5Years 18.65%
7Years 31.48%
10Years 27.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Trupanion, Inc.
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Current Assets 562 M
Cash & Short-Term Investments 277 M
Receivables 268 M
Other Current Assets 17 M
Non-Current Assets 221 M
Long-Term Investments 12.9 M
PP&E 104 M
Other Non-Current Assets 104 M
Current Liabilities 344 M
Accounts Payable 10.5 M
Short-Term Debt 1.35 M
Other Current Liabilities 333 M
Non-Current Liabilities 135 M
Long-Term Debt 128 M
Other Non-Current Liabilities 7.17 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 147.5 65.6 87.4 139.9 29.2 26.6 25.7 23.6 18.0 53.1 14.9 4.2
Short Term Investments 129.7 156.8 126.0 89.9 69.7 54.6 37.6 29.6 25.3 22.4 16.1 10.8
Receivables 267.9 232.4 165.2 99.1 54.4 31.6 20.4 10.1 8.2 7.9 7.8 2.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 17.0 14.2 12.3 8.2 5.5 5.3 2.9 2.1 2.2 1.3 0.9 0.9
Total Current Assets 562.1 469.1 391.0 337.0 158.8 118.0 86.6 65.4 53.6 84.7 39.7 18.3
PP&E 103.7 90.7 78.0 72.6 70.4 69.8 7.9 8.5 9.7 7.9 3.1 2.4
Intangible Assets 18.7 24.0 22.7 27.1 7.7 8.1 5.0 4.9 4.9 4.8 4.9 4.8
Goodwill 43.7 42.0 32.7 33.0 0 0 0 0 0 0 0 0
Long Term Investments 12.9 7.8 7.1 5.6 4.3 3.6 3.2 2.9 2.7 0.9 0.8 1.4
Other Long Term Assets 41.9 38.0 31.2 22.9 16.0 8.1 (18.4) 0.7 23 K 32.0 3.0 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 782.9 671.6 562.6 498.2 257.2 207.5 105.9 82.3 70.9 98.3 51.7 27.7
LIABILITIES
Accounts Payable 10.5 9.5 9.0 6.1 4.1 2.8 2.7 2.0 1.3 2.0 1.3 1.0
Short Term Debt 1.4 1.1 0 0 0 0 0 0 0 0 0.9 0
Other Current Liabilities 97.3 76.3 67.8 51.8 35.0 27.4 20.4 (15.5) 11.3 11.2 15.4 5.6
Total Current Liabilities 344.5 289.6 223.7 150.4 91.6 63.2 45.9 30.7 23.6 22.5 26.0 10.5
Long Term Debt 127.6 68.4 0 0 26.1 12.9 9.3 4.8 0 14.9 25.2 9.9
Deferred Tax Income 2.7 3.4 2.8 4.7 1.1 1.0 1.0 1.4 1.4 1.5 1.5 1.5
Other Liabilities 4.5 5.0 3.9 3.2 1.6 1.3 1.2 32.6 1.8 1.5 31.9 32.8
Total Liabilities 479.2 366.3 230.4 158.3 120.4 78.3 57.4 37.6 25.6 39.0 84.7 54.7
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (216.3) (171.6) (126.9) (91.4) (85.5) (83.7) (82.8) (81.3) (74.4) (57.2) (36.0) (27.8)
Other Accumulative Comprehensive Income/Loss 0.4 (6.3) 3.1 3.1 0.2 (0.8) 92 K (0.4) (0.5) 11 K (0.2) (0.1)
Total Equity 303.7 305.3 332.2 339.9 136.8 129.2 48.4 44.7 45.4 59.3 (33.0) (27.1)
Total Liabilities and Equity 782.9 671.6 562.6 498.2 257.2 207.5 105.9 82.3 70.9 98.3 51.7 27.7
SHARES OUTSTANDING
Common Shares Outstanding 41.4 40.8 40.1 35.9 34.6 32.0 29.6 28.5 27.6 27.8 1.3 1.5 18.4