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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| -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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |