Trupanion, Inc. (TRUP) - Balans per kwartaal

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TRUP
Financiële Gegevens

42 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	124.343	146.455	147.501	150.336	118.417	126.714	65.605	85.506	101.615	122.462	87.4	109.641	117.332	133.126	139.878	35.23	30.013	27.221	29.168	25.027	27.379	26.622	26.552	34.677	95.424	30.786	25.706	25.249	24.604	21.937	23.637	20.626	18.207	17.526	17.956	21.688	26.157	32.494	53.098	59.069	9.288	10.593	14.939	0
Kortetermijnbeleggingen Numbers are in millions	152.87	128.734	129.667	115.57	117.648	117.91	156.804	97.438	141.42	136.571	126.012	111.885	102.089	91.331	89.862	83.072	75.162	76.094	69.732	71.424	64.712	61.648	54.559	39.422	42.802	39.36	37.59	34.031	32.565	30.793	29.57	28.72	27.192	25.567	25.288	23.203	21.547	21.33	22.371	19.297	14.072	14.954	16.088	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	277.213	275.189	277.168	265.906	236.065	244.624	222.409	182.944	243.035	259.033	213.412	221.526	219.421	224.457	229.74	118.302	105.175	103.315	98.9	96.451	92.091	88.27	81.111	74.099	138.226	70.146	63.296	59.28	57.169	52.73	53.207	49.346	45.399	43.093	43.244	44.891	47.704	53.824	75.469	78.366	23.36	25.547	31.027	0
Nettovorderingen Numbers are in millions	285.944	278.492	267.899	277.913	265.648	248.244	232.439	224.082	204.249	189.035	165.217	157.945	139.966	117.884	99.065	92.409	80.724	65.997	54.408	50.144	43.55	37.568	31.565	31.985	28.552	24.317	20.367	20.315	17.098	13.513	10.118	10.286	9.278	8.464	8.196	8.344	8.778	7.786	7.887	8.598	8.095	7.915	7.771	0
Voorraad Numbers are in millions	-563.157	-553.681	-545.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	578.86	570.765	562.089	17.386	18.882	17.491	14.248	14.802	15.248	14.488	12.325	11.077	10.535	9.664	8.222	7.344	5.888	5.766	5.513	4.861	4.322	4.847	5.3	4.184	6.89	3.046	2.895	2.987	2.294	2.243	2.062	1.919	1.717	2.038	2.193	2.157	1.677	1.448	1.299	1.386	1.059	1.116	0.935	0
Totaal vlottende activa Numbers are in millions	578.86	570.765	562.089	561.205	520.595	510.359	469.096	421.828	462.532	462.556	390.954	390.548	369.922	352.005	337.027	218.055	191.787	175.078	158.821	151.456	139.963	130.685	117.976	110.268	173.668	97.509	86.558	82.582	76.561	68.486	65.387	61.551	56.394	53.595	53.633	55.392	58.159	63.058	84.655	88.35	32.514	34.578	39.733	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	104.022	104.365	103.65	100.73	97.984	94.472	90.701	87.066	83.041	80.368	77.95	75.432	74.405	73.664	72.602	71.114	71.018	70.569	70.372	69.568	69.371	69.365	69.803	69.998	8.208	8.275	7.868	7.958	7.988	7.99	8.464	9.188	9.733	9.587	9.719	9.614	9.131	8.618	7.862	6.355	5.167	4.236	3.124	0
Goodwill Numbers are in millions	43.028	42.983	43.713	42.005	43.877	43.031	41.983	29.526	29.405	31.794	32.709	32.583	33.495	33.327	33.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.93	17.221	18.745	19.77	21.633	23.023	24.031	19.327	19.758	21.317	22.663	23.53	25.12	26.105	27.134	6.944	7.111	7.571	7.731	7.692	7.631	7.839	8.071	8.084	5.158	5	4.972	4.965	4.95	4.946	4.91	4.894	4.882	4.865	4.854	4.799	4.815	4.831	4.847	4.863	4.88	4.894	4.91	0
Goodwill en immateriële activa Numbers are in millions	58.958	60.204	62.458	61.775	65.51	66.054	66.014	48.853	49.163	53.111	55.372	56.113	58.615	59.432	60.179	6.944	7.111	7.571	7.731	7.692	7.631	7.839	8.071	8.084	5.158	5	4.972	4.965	4.95	4.946	4.91	4.894	4.882	4.865	4.854	4.799	4.815	4.831	4.847	4.863	4.88	4.894	4.91	0
Langetermijnbeleggingen Numbers are in millions	14.119	13.007	-55.271	11.434	9.818	8.44	7.841	55.119	7.716	7.384	7.061	6.605	6.226	5.808	5.566	5.038	4.462	4.094	4.323	4.102	3.891	3.701	3.554	3.545	3.311	3.238	3.237	3.084	2.829	2.921	2.85	2.789	2.811	2.785	2.688	2.72	2.52	0.934	0.942	0.944	0.927	0.867	0.832	0
Belastingvorderingen Numbers are in millions	7.547	-272.47	5.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.942	-30.225	2.562	1.394	0.054	0
Overige niet-vlottende activa Numbers are in millions	32.44	313.589	104.081	36.89	36.284	38.589	37.975	35.03	32.718	31.192	31.245	22.012	22.798	22.789	22.876	15.991	15.895	15.887	15.953	10.169	9.608	9.715	8.106	7.98	3.954	3.196	3.224	3.339	3.323	3.39	0.734	0.089	0.062	0.038	0.023	0.029	0.023	0.016	0.942	0	2.7	3	3	0
Totaal niet-vlottende activa Numbers are in millions	217.086	218.695	220.859	210.829	209.596	207.555	202.531	226.068	172.638	172.055	171.628	160.162	162.044	161.693	161.223	99.087	98.486	98.121	98.379	91.531	90.501	90.62	89.534	89.607	20.631	19.709	19.301	19.346	19.09	19.247	16.958	16.96	17.488	17.275	17.284	17.162	16.489	14.399	13.651	12.162	16.236	14.391	11.92	0
Totaal activa Numbers are in millions	795.946	789.46	782.948	772.034	730.191	717.914	671.627	647.896	635.17	634.611	562.582	550.71	531.966	513.698	498.25	317.142	290.273	273.199	257.2	242.987	230.464	221.305	207.51	199.875	194.299	117.218	105.859	101.928	95.651	87.733	82.345	78.511	73.882	70.87	70.917	72.554	74.648	77.457	98.306	100.512	48.75	48.969	51.653	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.63	8.348	10.505	8.967	6.918	7.384	9.471	7.627	6.477	5.795	8.952	6.482	4.863	5.262	6.059	4.999	2.928	4.772	4.087	2.815	2.117	2.897	2.767	2.163	2.373	3.343	2.716	2.327	1.779	2.02	2.006	1.284	0.865	1.027	1.289	1.451	1.218	1.438	1.962	1.641	4.179	2.427	1.263	0
Kortlopende schulden Numbers are in millions	1.35	1.35	1.35	1.35	1.1	1.263	1.103	0.6	0.609	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	0.9	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	252.583	249.135	235.329	246.511	236.545	225.513	202.692	202.504	185.292	170.99	146.911	140.125	126.614	110.912	92.547	86.954	75.658	62.014	52.546	49.9	44.086	38.594	33.027	32.848	30.339	26.757	22.734	22.656	20.442	17.69	13.463	13.171	12.396	11.785	11.042	10.604	10.115	9.677	9.345	9.291	8.771	8.677	8.468	0
Overige kortlopende verplichtingen Numbers are in millions	95.242	92.748	97.29	90.76	86.095	77.855	76.35	70.654	67.812	68.27	67.833	64.615	58.386	53.5	51.793	47.896	39.397	36.865	34.992	32.854	31.67	29.234	27.409	26.222	24.42	21.797	20.416	19.068	17.402	15.69	15.188	13.007	11.989	10.82	11.286	11.183	10.04	9.828	11.237	10.352	14.54	15.054	15.392	0
Totaal kortlopende verplichtingen Numbers are in millions	355.805	351.581	344.474	347.588	330.658	312.015	289.616	281.385	260.19	245.664	223.696	211.222	189.863	169.674	150.399	139.849	117.983	103.651	91.625	85.569	77.873	70.725	63.203	61.233	57.132	51.897	45.866	44.051	39.623	35.4	30.657	27.462	25.25	23.632	23.617	23.238	21.373	20.943	22.544	21.284	28.69	27.358	26.023	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	127.559	127.482	127.58	127.58	102.934	102.936	68.354	53.56	53.623	53.662	-146.911	-140.125	-126.614	-110.912	0	29.839	27.347	29.844	26.086	22.071	19.056	18.078	12.862	8.604	18.628	14.851	9.324	7.299	6.309	4.788	4.767	3.969	0.986	0.968	0	0	0	0	14.9	14.9	24.997	25.054	25.199	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	252.583	249.135	235.329	246.511	236.545	225.513	202.692	202.504	185.292	170.99	146.911	140.125	126.614	110.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.724	0	31.724	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.239	2.399	2.685	2.583	2.94	3.13	3.392	2.601	2.48	2.69	2.827	3.803	4.259	4.477	4.705	1.118	1.118	1.118	1.118	1.002	1.014	1.002	1.002	1.002	1.002	1.002	1.002	1.623	1.623	1.623	1.372	1.433	1.433	1.431	1.433	1.495	1.495	1.495	1.495	1.542	1.542	1.538	1.54	0
Overige niet-vlottende verplichtingen Numbers are in millions	-248.088	-244.508	-230.842	-241.693	-231.644	-220.489	-197.724	-197.892	-181.169	-166.928	-143.052	-136.413	-122.975	-107.442	3.207	2.038	1.916	1.761	1.611	1.499	1.498	1.491	1.27	1.174	1.285	1.221	1.233	1.003	0.944	0.837	0.834	0.858	0.741	0.531	0.511	0.412	0.112	0.102	0.092	0.141	0.792	0.525	0.166	0
Totaal niet-vlottende verplichtingen Numbers are in millions	134.293	134.508	134.752	134.981	110.775	111.09	76.714	60.773	60.226	60.414	6.686	7.515	7.898	7.947	7.912	32.995	30.381	32.723	28.815	24.572	21.568	20.571	15.134	10.78	20.915	17.074	11.559	9.925	8.876	7.248	6.973	6.26	3.16	2.93	1.944	1.907	1.607	1.597	16.487	16.583	60.055	27.117	58.629	0
Totaal passiva Numbers are in millions	490.098	486.089	479.226	482.569	441.433	423.105	366.33	342.158	320.416	306.078	230.382	218.737	197.761	177.621	158.311	172.844	148.364	136.374	120.44	110.141	99.441	91.296	78.337	72.013	78.047	68.971	57.425	53.976	48.499	42.648	37.63	33.722	28.41	26.562	25.561	25.145	22.98	22.54	39.031	37.867	88.745	54.475	84.652	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.512	32.724	0	31.724	31.724
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-228.969	-223.107	-216.255	-214.092	-210.056	-196.342	-171.562	-162.277	-149.363	-135.745	-126.89	-119.848	-113.029	-103.808	-91.36	-87.858	-85.3	-86.653	-85.52	-86.156	-86.938	-85.007	-83.711	-83.436	-84.641	-84.264	-82.784	-81.946	-82.352	-82.763	-81.281	-79.558	-77.921	-76.957	-74.385	-71.383	-66.741	-62.116	-57.18	-52.904	-44.395	-40.916	-36.003	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.771	-1.581	0.403	-7.108	-4.102	-4.255	-6.301	-6.017	-1.171	2.179	3.077	2.261	4.063	3.689	3.071	0.11	-0.089	-0.385	0.25	-0.506	-0.407	-0.545	-0.753	-0.334	-0.411	-0.297	-0.092	-0.051	-0.245	-0.372	-0.377	-0.265	-0.194	-0.211	-0.502	-0.348	-0.104	-0.126	0.011	-0.003	-0.045	-0.078	-0.164	-27.073
Overige totale aandeelhoudersvermogen Numbers are in millions	536.588	528.059	519.574	510.665	502.916	495.406	483.16	474.032	465.288	462.099	456.013	449.56	443.171	436.196	428.228	232.046	227.298	223.863	222.03	219.508	218.368	215.561	213.637	211.632	201.304	132.808	131.31	129.949	129.749	128.22	126.373	124.612	123.587	121.476	120.243	119.14	118.513	117.159	116.444	115.552	4.445	35.488	-28.556	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	305.848	303.371	303.722	289.465	288.758	294.809	305.297	305.738	314.754	328.533	332.2	331.973	334.205	336.077	339.939	144.298	141.909	136.825	136.76	132.846	131.023	130.009	129.173	127.862	116.252	48.247	48.434	47.952	47.152	45.085	44.715	44.789	45.472	44.308	45.356	47.409	51.668	54.917	59.275	62.645	-39.995	-5.506	-32.999	4.651
Totaal eigen vermogen Numbers are in millions	305.848	303.371	303.722	289.465	288.758	294.809	305.297	305.738	314.754	328.533	332.2	331.973	334.205	336.077	339.939	144.298	141.909	136.825	136.76	132.846	131.023	130.009	129.173	127.862	116.252	48.247	48.434	47.952	47.152	45.085	44.715	44.789	45.472	44.308	45.356	47.409	51.668	54.917	59.275	62.645	-39.995	-5.506	-32.999	4.651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	795.946	789.46	782.948	772.034	730.191	717.914	671.627	647.896	635.17	634.611	562.582	550.71	531.966	513.698	498.25	317.142	290.273	273.199	257.2	242.987	230.464	221.305	207.51	199.875	194.299	117.218	105.859	101.928	95.651	87.733	82.345	78.511	73.882	70.87	70.917	72.554	74.648	77.457	98.306	100.512	48.75	48.969	51.653	4.651

Trupanion, Inc.

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