Trupanion Inc. (TRUP)
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At close: undefined
52.73
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - - - - - - - - - - -
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 - - - - - - - - 900.00K -
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 - - 26.09M 12.86M 9.32M 4.77M - 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 - - 26.09M 12.86M 9.32M 4.77M - 14.90M 26.10M 9.90M
Common Stock - - - - - - - - - - - -
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