Trupanion, Inc. (TRUP)
USD 49.79
(-7.4%)
USD 49.79
(-7.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 782.94 Million | 671.62 Million | 562.58 Million | 498.25 Million | 257.2 Million | 207.51 Million |
| Total Current Assets | 562.08 Million | 469.09 Million | 390.95 Million | 337.02 Million | 158.82 Million | 117.97 Million |
| Cash And Short Term Investments | 277.16 Million | 222.4 Million | 213.41 Million | 229.74 Million | 98.9 Million | 81.11 Million |
| Cash and Cash Equivalents | 147.5 Million | 65.6 Million | 87.4 Million | 139.87 Million | 29.16 Million | 26.55 Million |
| Short Term Investments | 129.66 Million | 156.8 Million | 126.01 Million | 89.86 Million | 69.73 Million | 54.55 Million |
| Net Receivables | 267.89 Million | 232.43 Million | 165.21 Million | 99.06 Million | 54.4 Million | 31.56 Million |
| Inventory | -545.06 Million | - | - | - | - | - |
| Other Current Assets | 562.08 Million | 14.24 Million | 12.32 Million | 8.22 Million | 5.51 Million | 5.3 Million |
| Total Non-Current Assets | 220.85 Million | 202.53 Million | 171.62 Million | 161.22 Million | 98.37 Million | 89.53 Million |
| Net PPE | 103.65 Million | 90.7 Million | 77.95 Million | 72.6 Million | 70.37 Million | 69.8 Million |
| Good Will And Intangible Assets | 62.45 Million | 66.01 Million | 55.37 Million | 60.17 Million | 7.73 Million | 8.07 Million |
| Good Will | 43.71 Million | 41.98 Million | 32.7 Million | 33.04 Million | - | - |
| Intangible Assets | 18.74 Million | 24.03 Million | 22.66 Million | 27.13 Million | 7.73 Million | 8.07 Million |
| Long-Term Investments | -55.27 Million | 7.84 Million | 7.06 Million | 5.56 Million | 4.32 Million | 3.55 Million |
| Tax Assets | 24.68 Million | - | - | - | - | - |
| Other Non Current Assets | 85.33 Million | 37.97 Million | 31.24 Million | 22.87 Million | 15.95 Million | 8.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 479.22 Million | 366.33 Million | 230.38 Million | 158.31 Million | 120.44 Million | 78.33 Million |
| Total Current Liabilities | 344.47 Million | 289.61 Million | 223.69 Million | 150.39 Million | 91.62 Million | 63.2 Million |
| Account Payables | 10.5 Million | 9.47 Million | 8.95 Million | 6.05 Million | 4.08 Million | 2.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 1.1 Million | - | - | - | - |
| Deferred Revenue | 235.32 Million | 202.69 Million | 146.91 Million | 92.54 Million | 52.54 Million | 33.02 Million |
| Other Current Liabilities | 97.29 Million | 76.35 Million | 67.83 Million | 51.79 Million | 34.99 Million | 27.4 Million |
| Total Non Current Liabilities | 134.75 Million | 76.71 Million | 6.68 Million | 7.91 Million | 28.81 Million | 15.13 Million |
| Long-Term Debt | 127.58 Million | 68.35 Million | -146.91 Million | -92.54 Million | 26.08 Million | 12.86 Million |
| Deferred Revenue Non Current | 235.32 Million | 202.69 Million | 146.91 Million | 92.54 Million | 52.54 Million | 33.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -230.84 Million | -197.72 Million | 3.85 Million | 3.2 Million | -50.93 Million | -31.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 303.72 Million | 305.29 Million | 332.2 Million | 339.93 Million | 136.76 Million | 129.17 Million |
| Stock Holders Equity | 303.72 Million | 305.29 Million | 332.2 Million | 339.93 Million | 136.76 Million | 129.17 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -216.25 Million | -171.56 Million | -126.89 Million | -91.36 Million | -85.52 Million | -83.71 Million |
| Accumulated other comprehensive income | 402.99 Thousand | -6.3 Million | 3.07 Million | 3.07 Million | 250 Thousand | -753 Thousand |
| Common Stock Equity | 303.72 Million | 305.29 Million | 332.2 Million | 339.93 Million | 136.76 Million | 129.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.39 Million | 164.64 Million | 133.07 Million | 95.42 Million | 74.05 Million | 58.11 Million |
| Total Debt | 128.93 Million | 69.45 Million | - | - | 26.08 Million | 12.86 Million |
| Net Debt | -18.57 Million | 3.85 Million | -87.4 Million | -139.87 Million | -3.08 Million | -13.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 816.11 Million | 795.94 Million | 789.46 Million | 782.94 Million | 782.94 Million | 772.03 Million |
| Total Current Assets | 599.57 Million | 578.86 Million | 570.76 Million | 562.08 Million | 562.08 Million | 561.2 Million |
| Cash And Short Term Investments | 293.05 Million | 277.21 Million | 275.18 Million | 277.16 Million | 277.16 Million | 265.9 Million |
| Cash and Cash Equivalents | 137.47 Million | 124.34 Million | 146.45 Million | 147.5 Million | 147.5 Million | 150.33 Million |
| Short Term Investments | 155.58 Million | 152.87 Million | 128.73 Million | 129.66 Million | 129.66 Million | 115.57 Million |
| Net Receivables | 289.82 Million | 285.94 Million | 278.49 Million | 267.89 Million | 267.89 Million | 277.91 Million |
| Inventory | - | -563.15 Million | -553.68 Million | -545.06 Million | -545.06 Million | - |
| Other Current Assets | 16.69 Million | 578.86 Million | 570.76 Million | 562.08 Million | 562.08 Million | 17.38 Million |
| Total Non-Current Assets | 216.54 Million | 217.08 Million | 218.69 Million | 220.85 Million | 220.85 Million | 210.82 Million |
| Net PPE | 102.86 Million | 104.02 Million | 104.36 Million | 103.65 Million | 103.65 Million | 100.73 Million |
| Good Will And Intangible Assets | 60.07 Million | 58.95 Million | 60.2 Million | 62.45 Million | 62.45 Million | 61.77 Million |
| Good Will | 45.18 Million | 43.02 Million | 42.98 Million | 43.71 Million | 43.71 Million | 42 Million |
| Intangible Assets | 14.88 Million | 15.93 Million | 17.22 Million | 18.74 Million | 18.74 Million | 19.77 Million |
| Long-Term Investments | 14.21 Million | 14.11 Million | 13 Million | -55.27 Million | -55.27 Million | 11.43 Million |
| Tax Assets | - | 7.54 Million | -272.47 Million | 5.94 Million | 24.68 Million | - |
| Other Non Current Assets | 39.39 Million | 32.43 Million | 313.58 Million | 104.08 Million | 85.33 Million | 36.89 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 495.94 Million | 490.09 Million | 486.08 Million | 479.22 Million | 479.22 Million | 482.56 Million |
| Total Current Liabilities | 361.85 Million | 355.8 Million | 351.58 Million | 344.47 Million | 344.47 Million | 347.58 Million |
| Account Payables | 10.13 Million | 6.63 Million | 8.34 Million | 10.5 Million | 10.5 Million | 8.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Deferred Revenue | 260.23 Million | 252.58 Million | 249.13 Million | 235.32 Million | 235.32 Million | 246.51 Million |
| Other Current Liabilities | 90.12 Million | 95.24 Million | 92.74 Million | 97.29 Million | 97.29 Million | 90.76 Million |
| Total Non Current Liabilities | 134.09 Million | 134.29 Million | 134.5 Million | 134.75 Million | 134.75 Million | 134.98 Million |
| Long-Term Debt | 127.54 Million | 127.55 Million | 127.48 Million | 127.58 Million | 127.58 Million | 127.58 Million |
| Deferred Revenue Non Current | 260.23 Million | 252.58 Million | 249.13 Million | 235.32 Million | 235.32 Million | 246.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -255.86 Million | -248.08 Million | -244.5 Million | -230.84 Million | -230.84 Million | -241.69 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 320.17 Million | 305.84 Million | 303.37 Million | 303.72 Million | 303.72 Million | 289.46 Million |
| Stock Holders Equity | 320.17 Million | 305.84 Million | 303.37 Million | 303.72 Million | 303.72 Million | 289.46 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -227.54 Million | -228.96 Million | -223.1 Million | -216.25 Million | -216.25 Million | -214.09 Million |
| Accumulated other comprehensive income | 3.24 Million | -1.77 Million | -1.58 Million | 402.99 Thousand | 402.99 Thousand | -7.1 Million |
| Common Stock Equity | 320.17 Million | 305.84 Million | 303.37 Million | 303.72 Million | 303.72 Million | 289.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 169.79 Million | 152.87 Million | 128.73 Million | 74.39 Million | 74.39 Million | 127 Million |
| Total Debt | 128.89 Million | 128.9 Million | 128.83 Million | 128.93 Million | 128.93 Million | 128.93 Million |
| Net Debt | -8.57 Million | 4.56 Million | -17.62 Million | -18.57 Million | -18.57 Million | -21.4 Million |
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