Trupanion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	170.46	84.64	100.87	146.2	30.57	27.95	26.31	24.24	17.96	53.1	Upgrade
Short-Term Investments	129.67	156.8	126.01	89.86	69.73	54.56	37.59	29.57	25.29	22.37	Upgrade
Cash & Cash Equivalents	300.13	241.44	226.88	236.06	100.3	82.51	63.9	53.81	43.24	75.47	Upgrade
Cash Growth	24.31%	6.42%	-3.89%	135.35%	21.56%	29.13%	18.75%	24.43%	-42.70%	121.79%	Upgrade
Receivables	267.9	232.44	165.22	99.07	54.41	31.57	20.37	10.12	8.2	7.89	Upgrade
Other Current Assets	-5.94	-4.78	-1.14	1.9	4.11	3.9	2.3	1.46	2.19	1.3	Upgrade
Total Current Assets	562.09	469.1	390.95	337.03	158.82	117.98	86.56	65.39	53.63	84.66	Upgrade
Property, Plant & Equipment	103.65	90.7	77.95	72.6	70.37	69.8	7.87	8.46	9.72	7.86	Upgrade
Long-Term Investments	12.87	7.84	7.06	5.57	4.32	3.55	3.24	2.85	2.69	0.94	Upgrade
Goodwill and Intangibles	62.46	66.01	55.37	60.18	7.73	8.07	4.97	4.91	4.85	4.85	Upgrade
Other Long-Term Assets	41.89	37.98	31.25	22.88	15.95	8.11	3.22	0.73	0.02	0	Upgrade
Total Long-Term Assets	220.86	202.53	171.63	161.22	98.38	89.53	19.3	16.96	17.28	13.65	Upgrade
Total Assets	782.95	671.63	562.58	498.25	257.2	207.51	105.86	82.35	70.92	98.31	Upgrade
Accounts Payable	10.51	9.47	8.95	6.06	4.09	2.77	2.72	2.01	1.94	3.36	Upgrade
Deferred Revenue	235.33	202.69	146.91	92.55	52.55	33.03	22.73	13.46	11.04	9.35	Upgrade
Current Debt	1.35	1.1	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	97.29	76.35	67.83	51.79	34.99	27.41	20.42	14.94	10.63	9.84	Upgrade
Total Current Liabilities	344.47	289.62	223.7	150.4	91.63	63.2	45.87	30.41	23.62	22.54	Upgrade
Long-Term Debt	127.58	68.35	0	0	26.09	12.86	9.32	4.77	0	14.9	Upgrade
Other Long-Term Liabilities	7.17	8.36	6.69	7.91	2.73	2.27	2.24	2.46	1.94	1.59	Upgrade
Total Long-Term Liabilities	134.75	76.71	6.69	7.91	28.82	15.13	11.56	7.22	1.94	16.49	Upgrade
Total Liabilities	479.23	366.33	230.38	158.31	120.44	78.34	57.43	37.63	25.56	39.03	Upgrade
Total Debt	128.93	69.46	0	0	26.09	12.86	9.32	4.77	0	14.9	Upgrade
Debt Growth	85.63%	-	-	-	102.81%	37.95%	95.59%	-	-	-42.91%	Upgrade
Retained Earnings	-216.26	-171.56	-126.89	-91.36	-85.52	-83.71	-82.78	-81.28	-74.39	-57.18	Upgrade
Comprehensive Income	0.4	-6.3	3.08	3.07	0.25	-0.75	-0.09	-0.38	-0.5	0.01	Upgrade
Shareholders' Equity	303.72	305.3	332.2	339.94	136.76	129.17	48.43	44.72	45.36	59.28	Upgrade
Net Cash / Debt	171.2	171.98	226.88	236.06	74.21	69.65	54.57	49.04	43.24	60.57	Upgrade
Net Cash / Debt Growth	-0.46%	-24.20%	-3.89%	218.08%	6.55%	27.63%	11.28%	13.40%	-28.60%	663.99%	Upgrade
Net Cash Per Share	4.13	4.22	5.65	6.58	2.14	2.18	1.84	1.72	1.56	4.68	Upgrade
Working Capital	217.62	179.48	167.26	186.63	67.2	54.77	40.69	34.98	30.02	62.11	Upgrade
Book Value Per Share	7.33	7.49	8.28	9.48	3.95	4.04	1.64	1.57	1.64	4.58	Upgrade

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).