Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
or

Trupanion Inc (TRUP)

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)
N/A x N/A N/A x N/A
Realtime 47.63 unch (unch) 16:02 ET
Balance Sheet for Fri, Jan 17th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Master Swing Trading: Strategies for Momentum and Trends