Trupanion, Inc.
NASDAQ:TRUP
42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 147.501 | 65.605 | 87.4 | 139.878 | 29.168 | 26.552 | 25.706 | 23.637 | 17.956 | 53.098 | 14.939 | 4.234 |
| Short Term Investments
| 129.667 | 156.804 | 126.012 | 89.862 | 69.732 | 54.559 | 37.59 | 29.57 | 25.288 | 22.371 | 16.088 | 10.809 |
| Cash and Short Term Investments
| 277.168 | 222.409 | 213.412 | 229.74 | 98.9 | 81.111 | 63.296 | 53.207 | 43.244 | 75.469 | 31.027 | 15.043 |
| Net Receivables
| 267.899 | 232.439 | 165.217 | 99.065 | 54.408 | 31.565 | 20.367 | 10.118 | 8.196 | 7.887 | 7.771 | 2.289 |
| Inventory
| -545.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 562.089 | 14.248 | 12.325 | 8.222 | 5.513 | 5.3 | 2.895 | 2.062 | 2.193 | 1.299 | 0.935 | 0.939 |
| Total Current Assets
| 562.089 | 469.096 | 390.954 | 337.027 | 158.821 | 117.976 | 86.558 | 65.387 | 53.633 | 84.655 | 39.733 | 18.271 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 103.65 | 90.701 | 77.95 | 72.602 | 70.372 | 69.803 | 7.868 | 8.464 | 9.719 | 7.862 | 3.124 | 2.413 |
| Goodwill
| 43.713 | 41.983 | 32.709 | 33.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.745 | 24.031 | 22.663 | 27.134 | 7.731 | 8.071 | 4.972 | 4.91 | 4.854 | 4.847 | 4.91 | 4.773 |
| Goodwill and Intangible Assets
| 62.458 | 66.014 | 55.372 | 60.179 | 7.731 | 8.071 | 4.972 | 4.91 | 4.854 | 4.847 | 4.91 | 4.773 |
| Long Term Investments
| -55.271 | 7.841 | 7.061 | 5.566 | 4.323 | 3.554 | 3.237 | 2.85 | 2.688 | 0.942 | 0.832 | 1.439 |
| Tax Assets
| 24.686 | 0 | 0 | 0 | 0 | 0 | 21.602 | 0 | 0 | -32.03 | 0.054 | 0 |
| Other Non-Current Assets
| 85.336 | 37.975 | 31.245 | 22.876 | 15.953 | 8.106 | -18.378 | 0.734 | 0.023 | 32.03 | 3 | 0.77 |
| Total Non-Current Assets
| 220.859 | 202.531 | 171.628 | 161.223 | 98.379 | 89.534 | 19.301 | 16.958 | 17.284 | 13.651 | 11.92 | 9.395 |
| Total Assets
| 782.948 | 671.627 | 562.582 | 498.25 | 257.2 | 207.51 | 105.859 | 82.345 | 70.917 | 98.306 | 51.653 | 27.666 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.505 | 9.471 | 8.952 | 6.059 | 4.087 | 2.767 | 2.716 | 2.006 | 1.289 | 1.962 | 1.263 | 1.008 |
| Short Term Debt
| 1.35 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 5.027 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 235.329 | 202.692 | 146.911 | 92.547 | 52.546 | 33.027 | 22.734 | 13.463 | 11.042 | 9.345 | 8.468 | 3.939 |
| Other Current Liabilities
| 97.29 | 76.35 | 67.833 | 51.793 | 34.992 | 27.409 | 20.416 | 15.188 | 11.286 | 11.237 | 15.392 | 0.551 |
| Total Current Liabilities
| 344.474 | 289.616 | 223.696 | 150.399 | 91.625 | 63.203 | 45.866 | 30.657 | 23.617 | 22.544 | 26.023 | 10.525 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 127.58 | 68.354 | -146.911 | -92.547 | 26.086 | 12.862 | 9.324 | 4.767 | -11.042 | 14.9 | 25.199 | 9.9 |
| Deferred Revenue Non-Current
| 235.329 | 202.692 | 146.911 | 92.547 | 52.546 | 33.027 | 22.734 | 13.463 | 11.042 | 0 | 31.724 | 31.724 |
| Deferred Tax Liabilities Non-Current
| 2.685 | 3.392 | 2.827 | 4.705 | 1.118 | 1.002 | 1.002 | 1.372 | 1.433 | 1.495 | 1.54 | 1.546 |
| Other Non-Current Liabilities
| -230.842 | -197.724 | 3.859 | 3.207 | -50.935 | -31.757 | -21.501 | -12.629 | 0.511 | 0.092 | 0.166 | 1.044 |
| Total Non-Current Liabilities
| 134.752 | 76.714 | 6.686 | 7.912 | 28.815 | 15.134 | 11.559 | 6.973 | 1.944 | 16.487 | 58.629 | 44.214 |
| Total Liabilities
| 479.226 | 366.33 | 230.382 | 158.311 | 120.44 | 78.337 | 57.425 | 37.63 | 25.561 | 39.031 | 84.652 | 54.739 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.306 | 31.724 | 31.724 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -216.255 | -171.562 | -126.89 | -91.36 | -85.52 | -83.711 | -82.784 | -81.281 | -74.385 | -57.18 | -36.003 | -27.828 |
| Accumulated Other Comprehensive Income/Loss
| 0.403 | -6.301 | 3.077 | 3.071 | 0.25 | -0.753 | -0.092 | -0.377 | -0.502 | 0.011 | -0.164 | -0.142 |
| Other Total Stockholders Equity
| 519.574 | 483.16 | 456.013 | 428.228 | 222.03 | 213.637 | 131.31 | 126.373 | 120.243 | 18.138 | -28.556 | -30.827 |
| Total Shareholders Equity
| 303.722 | 305.297 | 332.2 | 339.939 | 136.76 | 129.173 | 48.434 | 44.715 | 45.356 | 59.275 | -32.999 | -27.073 |
| Total Equity
| 303.722 | 305.297 | 332.2 | 339.939 | 136.76 | 129.173 | 48.434 | 44.715 | 45.356 | 59.275 | -32.999 | -27.073 |
| Total Liabilities & Shareholders Equity
| 782.948 | 671.627 | 562.582 | 498.25 | 257.2 | 207.51 | 105.859 | 82.345 | 70.917 | 98.306 | 51.653 | 27.666 |