Trupanion Inc. (TRUP)
46.96
3.31 (7.58%)
At close: Jan 15, 2025, 12:25 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 147.50M | 65.61M | 87.40M | 139.88M | 29.17M | 26.55M | 25.71M | 23.64M | 17.96M | 53.10M | 14.94M | 4.23M |
| Short-Term Investments | 129.67M | 156.80M | 126.01M | 89.86M | 69.73M | 54.56M | 37.59M | 29.57M | 25.29M | 22.37M | 16.09M | 10.81M |
| Long-Term Investments | 12.87M | 7.84M | 7.06M | 5.57M | 4.32M | 3.55M | 3.24M | 2.85M | 2.69M | 942.00K | 832.00K | 1.44M |
| Other Long-Term Assets | 41.88M | 37.98M | 31.25M | 22.88M | 15.95M | 8.11M | -18.38M | 734.00K | 23.00K | 32.03M | 3.00M | 770.00K |
| Receivables | 267.90M | 232.44M | 165.22M | 99.06M | 54.41M | 31.57M | 20.37M | 10.12M | 8.20M | 7.89M | 7.77M | 2.29M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 17.02M | 14.25M | 12.32M | 8.22M | 5.51M | 5.30M | 2.90M | 2.06M | 2.19M | 1.30M | 935.00K | 939.00K |
| Total Current Assets | 562.09M | 469.10M | 390.95M | 337.03M | 158.82M | 117.98M | 86.56M | 65.39M | 53.63M | 84.66M | 39.73M | 18.27M |
| Property-Plant & Equipment | 103.65M | 90.70M | 77.95M | 72.60M | 70.37M | 69.80M | 7.87M | 8.46M | 9.72M | 7.86M | 3.12M | 2.41M |
| Goodwill & Intangibles | 62.46M | 66.01M | 55.37M | 60.18M | 7.73M | 8.07M | 4.97M | 4.91M | 4.85M | 4.85M | 4.91M | 4.77M |
| Total Long-Term Assets | 220.86M | 202.53M | 171.63M | 161.22M | 98.38M | 89.53M | 19.30M | 16.96M | 17.28M | 13.65M | 11.92M | 9.39M |
| Total Assets | 782.95M | 671.63M | 562.58M | 498.25M | 257.20M | 207.51M | 105.86M | 82.34M | 70.92M | 98.31M | 51.65M | 27.67M |
| Account Payables | 10.51M | 9.47M | 8.95M | 6.06M | 4.09M | 2.77M | 2.72M | 2.01M | 1.29M | 1.96M | 1.26M | 1.01M |
| Deferred Revenue | 235.33M | 202.69M | 146.91M | 92.55M | 52.55M | 33.03M | 22.73M | 13.46M | 11.04M | 9.35M | 8.47M | 3.94M |
| Short-Term Debt | 1.35M | 1.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900.00K | n/a |
| Other Current Liabilities | 97.29M | 76.35M | 67.83M | 51.79M | 34.99M | 27.41M | 20.42M | -15.47M | 11.29M | 11.24M | 15.39M | 5.58M |
| Total Current Liabilities | 344.47M | 289.62M | 223.70M | 150.40M | 91.63M | 63.20M | 45.87M | 30.66M | 23.62M | 22.54M | 26.02M | 10.53M |
| Long-Term Debt | 127.58M | 68.35M | n/a | n/a | 26.09M | 12.86M | 9.32M | 4.77M | n/a | 14.90M | 25.20M | 9.90M |
| Other Long-Term Liabilities | 4.49M | 4.97M | 3.86M | 3.21M | 1.61M | 1.27M | 1.23M | 32.61M | 1.77M | 1.46M | 31.89M | 32.77M |
| Total Long-Term Liabilities | 134.75M | 76.71M | 6.69M | 7.91M | 28.82M | 15.13M | 11.56M | 6.97M | 1.94M | 16.49M | 58.63M | 44.21M |
| Total Liabilities | 479.23M | 366.33M | 230.38M | 158.31M | 120.44M | 78.34M | 57.42M | 37.63M | 25.56M | 39.03M | 84.65M | 54.74M |
| Total Debt | 128.93M | 69.46M | n/a | n/a | 26.09M | 12.86M | 9.32M | 4.77M | n/a | 14.90M | 26.10M | 9.90M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -216.25M | -171.56M | -126.89M | -91.36M | -85.52M | -83.71M | -82.78M | -81.28M | -74.39M | -57.18M | -36.00M | -27.83M |
| Comprehensive Income | 403.00K | -6.30M | 3.08M | 3.07M | 250.00K | -753.00K | -92.00K | -377.00K | -502.00K | 11.00K | -164.00K | -142.00K |
| Shareholders Equity | 303.72M | 305.30M | 332.20M | 339.94M | 136.76M | 129.17M | 48.43M | 44.72M | 45.36M | 59.27M | -33.00M | -27.07M |
| Total Investments | 142.53M | 164.65M | 133.07M | 95.43M | 74.06M | 58.11M | 40.83M | 32.42M | 27.98M | 23.31M | 16.92M | 12.25M |