Trupanion, Inc. (TRUP)
NASDAQ: TRUP · IEX Real-Time Price · USD
26.53
-0.67 (-2.46%)
At close: Jun 14, 2024, 4:00 PM
26.28
-0.25 (-0.94%)
After-hours: Jun 14, 2024, 5:43 PM EDT

Trupanion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2012
Cash & Equivalents
170.4684.64100.87146.230.57
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Short-Term Investments
129.67156.8126.0189.8669.73
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Cash & Cash Equivalents
300.13241.44226.88236.06100.3
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Cash Growth
24.31%6.42%-3.89%135.35%21.56%
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Receivables
267.9232.44165.2299.0754.41
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Other Current Assets
-5.94-4.78-1.141.94.11
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Total Current Assets
562.09469.1390.95337.03158.82
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Property, Plant & Equipment
103.6590.777.9572.670.37
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Long-Term Investments
12.877.847.065.574.32
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Goodwill and Intangibles
62.4666.0155.3760.187.73
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Other Long-Term Assets
41.8937.9831.2522.8815.95
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Total Long-Term Assets
220.86202.53171.63161.2298.38
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Total Assets
782.95671.63562.58498.25257.2
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Accounts Payable
10.519.478.956.064.09
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Deferred Revenue
235.33202.69146.9192.5552.55
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Current Debt
1.351.1000
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Other Current Liabilities
97.2976.3567.8351.7934.99
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Total Current Liabilities
344.47289.62223.7150.491.63
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Long-Term Debt
127.5868.350026.09
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Other Long-Term Liabilities
7.178.366.697.912.73
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Total Long-Term Liabilities
134.7576.716.697.9128.82
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Total Liabilities
479.23366.33230.38158.31120.44
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Total Debt
128.9369.460026.09
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Debt Growth
85.63%---102.81%
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Retained Earnings
-216.26-171.56-126.89-91.36-85.52
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Comprehensive Income
0.4-6.33.083.070.25
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Shareholders' Equity
303.72305.3332.2339.94136.76
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Net Cash / Debt
171.2171.98226.88236.0674.21
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Net Cash / Debt Growth
-0.46%-24.20%-3.89%218.08%6.55%
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Net Cash Per Share
4.134.225.656.582.14
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Working Capital
217.62179.48167.26186.6367.2
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Book Value Per Share
7.337.498.289.483.95
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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).