Trupanion Inc (TRUP)
47.63 -0.88 (-1.81%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime 47.63 unch (unch) 16:02 ET
for Fri, Jan 17th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 147,501 | 65,605 | 87,400 | 139,878 | 29,168 |
Marketable Securities | 129,667 | 156,804 | 126,012 | 89,862 | 69,732 |
Receivables | 267,899 | 232,439 | 165,217 | 99,065 | 54,408 |
TOTAL | $562,089 | $469,096 | $390,954 | $337,027 | $158,821 |
Non-Current Assets | |||||
PPE Net | 103,650 | 90,701 | 77,950 | 72,602 | 70,372 |
Investments And Advances | 12,866 | 7,841 | 7,061 | 5,566 | 4,323 |
Intangibles | 62,458 | 66,014 | 55,372 | 60,179 | 7,731 |
Other Non-Current Assets | 41,885 | 37,975 | 31,245 | 22,876 | 15,953 |
TOTAL | $220,859 | $202,531 | $171,628 | $161,223 | $98,379 |
Total Assets | $782,948 | $671,627 | $562,582 | $498,250 | $257,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,350 | 1,103 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 10,505 | 9,471 | 8,952 | 6,059 | 4,087 |
Accrued Expenses | 34,052 | 32,616 | 28,162 | 22,864 | 13,798 |
Other current liabilities | 63,238 | 43,734 | 39,671 | 28,929 | 21,194 |
TOTAL | $344,474 | $289,616 | $223,696 | $150,399 | $91,625 |
Non-Current Liabilities | |||||
Long Term Debt | 127,580 | 68,354 | N/A | N/A | 26,086 |
Deferred Revenues | 235,329 | 202,692 | 146,911 | 92,547 | 52,546 |
aiOther Non-Current Liabilities | 4,487 | 4,968 | 3,859 | 3,207 | 1,611 |
TOTAL | $134,752 | $76,714 | $6,686 | $7,912 | $28,815 |
Total Liabilities | $479,226 | $366,330 | $230,382 | $158,311 | $120,440 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,815 | 41,020 | 40,505 | 39,474 | 34,959 |
Retained earnings | -216,255 | -171,562 | -126,890 | -91,360 | -85,520 |
Other shareholders' equity | 869 | -5,835 | 3,298 | 3,292 | 549 |
TOTAL | $303,722 | $305,297 | $332,200 | $339,939 | $136,760 |
Total Liabilities And Equity | $782,948 | $671,627 | $562,582 | $498,250 | $257,200 |