Trupanion, Inc. (TRUP)

Trupanion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	170.46	84.64	100.87	146.2	30.57
Short-Term Investments	129.67	156.8	126.01	89.86	69.73
Cash & Cash Equivalents	300.13	241.44	226.88	236.06	100.3
Cash Growth	24.31%	6.42%	-3.89%	135.35%	21.56%
Receivables	267.9	232.44	165.22	99.07	54.41
Other Current Assets	-5.94	-4.78	-1.14	1.9	4.11
Total Current Assets	562.09	469.1	390.95	337.03	158.82
Property, Plant & Equipment	103.65	90.7	77.95	72.6	70.37
Long-Term Investments	12.87	7.84	7.06	5.57	4.32
Goodwill and Intangibles	62.46	66.01	55.37	60.18	7.73
Other Long-Term Assets	41.89	37.98	31.25	22.88	15.95
Total Long-Term Assets	220.86	202.53	171.63	161.22	98.38
Total Assets	782.95	671.63	562.58	498.25	257.2
Accounts Payable	10.51	9.47	8.95	6.06	4.09
Deferred Revenue	235.33	202.69	146.91	92.55	52.55
Current Debt	1.35	1.1	0	0	0
Other Current Liabilities	97.29	76.35	67.83	51.79	34.99
Total Current Liabilities	344.47	289.62	223.7	150.4	91.63
Long-Term Debt	127.58	68.35	0	0	26.09
Other Long-Term Liabilities	7.17	8.36	6.69	7.91	2.73
Total Long-Term Liabilities	134.75	76.71	6.69	7.91	28.82
Total Liabilities	479.23	366.33	230.38	158.31	120.44
Total Debt	128.93	69.46	0	0	26.09
Debt Growth	85.63%	-	-	-	102.81%
Retained Earnings	-216.26	-171.56	-126.89	-91.36	-85.52
Comprehensive Income	0.4	-6.3	3.08	3.07	0.25
Shareholders' Equity	303.72	305.3	332.2	339.94	136.76
Net Cash / Debt	171.2	171.98	226.88	236.06	74.21
Net Cash / Debt Growth	-0.46%	-24.20%	-3.89%	218.08%	6.55%
Net Cash Per Share	4.13	4.22	5.65	6.58	2.14
Working Capital	217.62	179.48	167.26	186.63	67.2
Book Value Per Share	7.33	7.49	8.28	9.48	3.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).