Trupanion, Inc.

NASDAQ:TRUP

35.26 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 160.295137.477124.343146.455147.501150.336118.417126.71465.60585.506101.615122.46287.4109.641117.332133.126139.87835.2330.01327.22129.16825.02727.37926.62226.55234.67795.42430.78625.70625.24924.60421.93723.63720.62618.20717.52617.95621.68826.15732.49453.09859.0699.28810.59314.9390
Kortetermijnbeleggingen 147.089155.58152.87128.734129.667115.57117.648117.91156.80497.438141.42136.571126.012111.885102.08991.33189.86283.07275.16276.09469.73271.42464.71261.64854.55939.42242.80239.3637.5934.03132.56530.79329.5728.7227.19225.56725.28823.20321.54721.3322.37119.29714.07214.95416.0880
Liquide middelen en kortetermijnbeleggingen 307.384293.057277.213275.189277.168265.906236.065244.624222.409182.944243.035259.033213.412221.526219.421224.457229.74118.302105.175103.31598.996.45192.09188.2781.11174.099138.22670.14663.29659.2857.16952.7353.20749.34645.39943.09343.24444.89147.70453.82475.46978.36623.3625.54731.0270
Nettovorderingen 274.031289.823285.944278.492267.899277.913265.648248.244232.439224.082204.249189.035165.217157.945139.966117.88499.06592.40980.72465.99754.40850.14443.5537.56831.56531.98528.55224.31720.36720.31517.09813.51310.11810.2869.2788.4648.1968.3448.7787.7867.8878.5988.0957.9157.7710
Voorraad 00-563.157-553.681-545.06700000000000000000000000000000000000000000
Overige vlottende activa 15.91216.69215.70317.08417.02217.38618.88217.49114.24814.80215.24814.48812.32511.07710.5359.6648.2227.3445.8885.7665.5134.8614.3224.8475.34.1846.893.0462.8952.9872.2942.2432.0621.9191.7172.0382.1932.1571.6771.4481.2991.3861.0591.1160.9350
Totaal vlottende activa 597.327599.572578.86570.765562.089561.205520.595510.359469.096421.828462.532462.556390.954390.548369.922352.005337.027218.055191.787175.078158.821151.456139.963130.685117.976110.268173.66897.50986.55882.58276.56168.48665.38761.55156.39453.59553.63355.39258.15963.05884.65588.3532.51434.57839.7330
Niet-vlottende activa:
Materiële vaste activa, netto 102.191102.862104.022104.365103.65100.7397.98494.47290.70187.06683.04180.36877.9575.43274.40573.66472.60271.11471.01870.56970.37269.56869.37169.36569.80369.9988.2088.2757.8687.9587.9887.998.4649.1889.7339.5879.7199.6149.1318.6187.8626.3555.1674.2363.1240
Goodwill 36.97145.18343.02842.98343.71342.00543.87743.03141.98329.52629.40531.79432.70932.58333.49533.32733.04500000000000000000000000000000
Immateriële activa 13.17714.88815.9317.22118.74519.7721.63323.02324.03119.32719.75821.31722.66323.5325.1226.10527.1346.9447.1117.5717.7317.6927.6317.8398.0718.0845.15854.9724.9654.954.9464.914.8944.8824.8654.8544.7994.8154.8314.8474.8634.884.8944.910
Goodwill en immateriële activa 50.14860.07158.95860.20462.45861.77565.5166.05466.01448.85349.16353.11155.37256.11358.61559.43260.1796.9447.1117.5717.7317.6927.6317.8398.0718.0845.15854.9724.9654.954.9464.914.8944.8824.8654.8544.7994.8154.8314.8474.8634.884.8944.910
Langetermijnbeleggingen 0.37314.21514.11913.007-55.27111.4349.8188.447.84155.1197.7167.3847.0616.6056.2265.8085.5665.0384.4624.0944.3234.1023.8913.7013.5543.5453.3113.2383.2373.0842.8292.9212.852.7892.8112.7852.6882.722.520.9340.9420.9440.9270.8670.8320
Belastingvorderingen 007.547-272.475.94100000000000000000000000000000000000-0.942-30.2252.5621.3940.0540
Overige niet-vlottende activa 56.81439.39832.44313.589104.08136.8936.28438.58937.97535.0332.71831.19231.24522.01222.79822.78922.87615.99115.89515.88715.95310.1699.6089.7158.1067.983.9543.1963.2243.3393.3233.390.7340.0890.0620.0380.0230.0290.0230.0160.94202.7330
Totaal niet-vlottende activa 209.526216.546217.086218.695220.859210.829209.596207.555202.531226.068172.638172.055171.628160.162162.044161.693161.22399.08798.48698.12198.37991.53190.50190.6289.53489.60720.63119.70919.30119.34619.0919.24716.95816.9617.48817.27517.28417.16216.48914.39913.65112.16216.23614.39111.920
Totaal activa 806.853816.118795.946789.46782.948772.034730.191717.914671.627647.896635.17634.611562.582550.71531.966513.698498.25317.142290.273273.199257.2242.987230.464221.305207.51199.875194.299117.218105.859101.92895.65187.73382.34578.51173.88270.8770.91772.55474.64877.45798.306100.51248.7548.96951.6530
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.53210.1366.638.34810.5058.9676.9187.3849.4717.6276.4775.7958.9526.4824.8635.2626.0594.9992.9284.7724.0872.8152.1172.8972.7672.1632.3733.3432.7162.3271.7792.022.0061.2840.8651.0271.2891.4511.2181.4381.9621.6414.1792.4271.2630
Kortlopende schulden 1.351.351.351.351.351.351.11.2631.1030.60.6090.6090000000000000000000000000000001.21.20.90
Belastingschulden 0000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 251.64260.238252.583249.135235.329246.511236.545225.513202.692202.504185.292170.99146.911140.125126.614110.91292.54786.95475.65862.01452.54649.944.08638.59433.02732.84830.33926.75722.73422.65620.44217.6913.46313.17112.39611.78511.04210.60410.1159.6779.3459.2918.7718.6778.4680
Overige kortlopende verplichtingen 85.10490.12995.24292.74897.2990.7686.09577.85576.3570.65467.81268.2767.83364.61558.38653.551.79347.89639.39736.86534.99232.85431.6729.23427.40926.22224.4221.79720.41619.06817.40215.69-15.46913.00711.98910.8211.28611.18310.049.82811.23710.35214.54-12.30415.3920
Totaal kortlopende verplichtingen 349.626361.853355.805351.581344.474347.588330.658312.015289.616281.385260.19245.664223.696211.222189.863169.674150.399139.849117.983103.65191.62585.56977.87370.72563.20361.23357.13251.89745.86644.05139.62335.430.65727.46225.2523.63223.61723.23821.37320.94322.54421.28428.6927.35826.0230
Langlopende verplichtingen:
Langetermijnschulden 127.537127.548127.559127.482127.58127.58102.934102.93668.35453.5653.62353.6620000029.83927.34729.84426.08622.07119.05618.07812.8628.60418.62814.8519.3247.2996.3094.7884.7673.9690.9860.968000014.914.924.99725.05425.1990
Uitgestelde opbrengsten niet-vlottend 00252.583249.135235.329246.511236.545225.513202.692202.504185.292170.99146.911140.125126.614110.9120000000000000000000000000032.724031.7240
Uitgestelde belastingverplichtingen niet-vlottend 1.9462.1662.2392.3992.6852.5832.943.133.3922.6012.482.692.8273.8034.2594.4774.7051.1181.1181.1181.1181.0021.0141.0021.0021.0021.0021.0021.0021.6231.6231.6231.3721.4331.4331.4311.4331.4951.4951.4951.4951.5421.5421.5381.540
Overige niet-vlottende verplichtingen 4.4764.3764.4954.6274.4874.8184.9015.0244.9684.6124.1234.0623.8593.7123.6393.473.2072.0381.9161.7611.6111.4991.4981.4911.271.1741.2851.2211.2331.0030.9440.83732.6122.1222.0051.7931.7750.4120.1120.1021.4631.6010.79227.8830.1660
Totaal niet-vlottende verplichtingen 133.959134.09134.293134.508134.752134.981110.775111.0976.71460.77360.22660.4146.6867.5157.8987.9477.91232.99530.38132.72328.81524.57221.56820.57115.13410.7820.91517.07411.5599.9258.8767.2486.9736.263.162.931.9441.9071.6071.59716.48716.58360.05527.11758.6290
Totaal passiva 483.585495.943490.098486.089479.226482.569441.433423.105366.33342.158320.416306.078230.382218.737197.761177.621158.311172.844148.364136.374120.44110.14199.44191.29678.33772.01378.04768.97157.42553.97648.49942.64837.6333.72228.4126.56225.56125.14522.9822.5439.03137.86788.74554.47584.6520
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000100.51232.724031.72431.724
Gewone aandelen 0000000000000000000000000000000000000000000000
Ingehouden winsten -225.888-227.544-228.969-223.107-216.255-214.092-210.056-196.342-171.562-162.277-149.363-135.745-126.89-119.848-113.029-103.808-91.36-87.858-85.3-86.653-85.52-86.156-86.938-85.007-83.711-83.436-84.641-84.264-82.784-81.946-82.352-82.763-81.281-79.558-77.921-76.957-74.385-71.383-66.741-62.116-57.18-52.904-44.395-40.916-36.0030
Overige gereserveerde algehele resultaten -2.6123.243-1.771-1.5810.403-7.108-4.102-4.255-6.301-6.017-1.1712.1793.0772.2614.0633.6893.0710.11-0.089-0.3850.25-0.506-0.407-0.545-0.753-0.334-0.411-0.297-0.092-0.051-0.245-0.372-0.377-0.265-0.194-0.211-0.502-0.348-0.104-0.1260.011-0.003-0.045-0.078-0.164-27.073
Overige totale aandeelhoudersvermogen 551.768544.476536.588528.059519.574510.665502.916495.406483.16474.032465.288462.099456.013449.56443.171436.196428.228232.046227.298223.863222.03219.508218.368215.561213.637211.632201.304132.808131.31129.949129.749128.22126.373124.612123.587121.476120.243119.14118.513117.159116.444115.55237.16935.488-28.5560
Totaal eigen vermogen van aandeelhouders 323.268320.175305.848303.371303.722289.465288.758294.809305.297305.738314.754328.533332.2331.973334.205336.077339.939144.298141.909136.825136.76132.846131.023130.009129.173127.862116.25248.24748.43447.95247.15245.08544.71544.78945.47244.30845.35647.40951.66854.91759.27562.645-39.995-5.506-32.9994.651
Totaal eigen vermogen 323.268320.175305.848303.371303.722289.465288.758294.809305.297305.738314.754328.533332.2331.973334.205336.077339.939144.298141.909136.825136.76132.846131.023130.009129.173127.862116.25248.24748.43447.95247.15245.08544.71544.78945.47244.30845.35647.40951.66854.91759.27562.645-39.995-5.506-32.9994.651
Totaal passiva en aandeelhoudersvermogen 806.853816.118795.946789.46782.948772.034730.191717.914671.627647.896635.17634.611562.582550.71531.966513.698498.25317.142290.273273.199257.2242.987230.464221.305207.51199.875194.299117.218105.859101.92895.65187.73382.34578.51173.88270.8770.91772.55474.64877.45798.306100.51248.7548.96951.6534.651