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Trupanion, Inc. TRUP
Financial Services - Insurance - Specialty - NASDAQ - US
Watchlist
$ 44.6
-0.179 %
$ 1.91 B
Market Cap
-194.48
P/E
BALANCE SHEET
807 M ASSETS
3.05%
Growth Rates
1Year 3.05%
3Years 12.77%
5Years 25.69%
7Years 33.66%
10Years 23.43%
484 M LIABILITIES
0.91%
Growth Rates
1Year 0.91%
3Years 28.04%
5Years 32.05%
7Years 35.58%
10Years 28.62%
323 M EQUITY
6.44%
Growth Rates
1Year 6.44%
3Years -0.90%
5Years 18.77%
7Years 31.15%
10Years 18.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Trupanion, Inc.
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Current Assets 597 M
Cash & Short-Term Investments 307 M
Receivables 274 M
Other Current Assets 15.9 M
Non-Current Assets 210 M
Long-Term Investments 373 K
PP&E 102 M
Other Non-Current Assets 107 M
38.10 %33.96 %12.67 %13.26 %Total Assets$806.9m
Current Liabilities 350 M
Accounts Payable 11.5 M
Short-Term Debt 1.35 M
Other Current Liabilities 337 M
Non-Current Liabilities 134 M
Long-Term Debt 128 M
Other Non-Current Liabilities 6.42 M
69.63 %26.37 %Total Liabilities$483.6m

Balance Sheet

Millions
Dec-2024 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 160.3 147.5 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 147.1 129.7 156.8 126.0 89.9 69.7 54.6 37.6 29.6 25.3 22.4 16.1 10.8
Receivables 274.0 267.9 232.4 165.2 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 0
Other Current Assets 15.9 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 597.3 562.1 469.1 391.0 337.0 158.8 118.0 86.6 65.4 53.6 84.7 39.7 18.3
PP&E 102.2 103.7 90.7 78.0 72.6 70.4 69.8 7.9 8.5 9.7 7.9 3.1 2.4
Intangible Assets 13.2 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 37.0 43.7 42.0 32.7 33.0 0 0 0 0 0 0 0 0
Long Term Investments 0.4 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 56.8 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 1 0 0 0 0 0 0 0 0 0 0 0
Total Assets 806.9 782.9 671.6 562.6 498.2 257.2 207.5 105.9 82.3 70.9 98.3 51.7 27.7
LIABILITIES
Accounts Payable 11.5 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 1.4 1.1 0 0 0 0 0 0 0 0 0.9 0
Other Current Liabilities 85.1 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 349.6 344.5 289.6 223.7 150.4 91.6 63.2 45.9 30.7 23.6 22.5 26.0 10.5
Long Term Debt 127.5 127.6 68.4 0 0 26.1 12.9 9.3 4.8 0 14.9 25.2 9.9
Deferred Tax Income 1.9 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 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 483.6 479.2 366.3 230.4 158.3 120.4 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 0
Retained Earnings (225.9) (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 (2.6) 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 323.3 303.7 305.3 332.2 339.9 136.8 129.2 48.4 44.7 45.4 59.3 (33.0) (27.1)
Total Liabilities and Equity 806.9 782.9 671.6 562.6 498.2 257.2 207.5 105.9 82.3 70.9 98.3 51.7 27.7
SHARES OUTSTANDING
Common Shares Outstanding 42.2 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