Trupanion Inc
NASDAQ:TRUP

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Trupanion Inc Logo
Trupanion Inc
NASDAQ:TRUP
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Price: 53.6 USD 1.8% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Trupanion Inc

Current Assets 599.6m
Cash & Short-Term Investments 293.1m
Receivables 289.8m
Other Current Assets 16.7m
Non-Current Assets 216.5m
Long-Term Investments 14.2m
PP&E 102.9m
Intangibles 60.1m
Other Non-Current Assets 39.4m
Current Liabilities 361.9m
Accounts Payable 10.1m
Accrued Liabilities 33.5m
Other Current Liabilities 318.3m
Non-Current Liabilities 134.1m
Long-Term Debt 127.5m
Other Non-Current Liabilities 6.5m

Balance Sheet
Trupanion Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
18
24
26
27
29
140
87
66
148
Cash Equivalents
53
18
24
26
27
29
140
87
66
148
Short-Term Investments
22
25
30
38
55
70
90
126
157
130
Total Receivables
8
8
10
20
32
54
99
165
232
268
Accounts Receivables
8
8
10
20
32
54
99
165
232
268
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
2
3
5
6
8
12
14
17
Total Current Assets
85
54
65
87
118
159
337
391
469
562
PP&E Net
8
10
9
8
70
70
73
78
91
104
PP&E Gross
8
10
0
8
70
70
73
78
91
104
Accumulated Depreciation
3
6
0
12
16
20
25
31
37
42
Intangible Assets
5
5
5
5
8
8
27
23
24
19
Goodwill
0
0
0
0
0
0
33
33
42
44
Long-Term Investments
1
3
3
3
4
4
8
8
9
14
Other Long-Term Assets
0
0
1
3
8
16
20
30
37
41
Other Assets
0
0
0
0
0
0
33
33
42
44
Total Assets
98
N/A
71
-28%
82
+16%
106
+29%
208
+96%
257
+24%
498
+94%
563
+13%
672
+19%
783
+17%
Liabilities
Accounts Payable
2
1
2
3
3
4
6
9
10
11
Accrued Liabilities
5
4
4
8
11
14
23
28
33
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
16
18
24
36
49
74
122
187
246
299
Total Current Liabilities
23
24
30
46
63
92
150
224
290
344
Long-Term Debt
15
0
5
9
13
26
0
0
68
128
Deferred Income Tax
2
1
2
1
1
1
5
3
3
3
Other Liabilities
0
1
1
1
1
2
3
4
5
4
Total Liabilities
39
N/A
26
-34%
38
+47%
57
+53%
78
+36%
120
+54%
158
+31%
230
+46%
366
+59%
479
+31%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
57
74
81
83
84
86
91
127
172
216
Additional Paid In Capital
119
123
130
135
220
233
439
467
500
536
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
4
0
Treasury Stock
3
3
3
3
6
11
11
11
17
17
Other Equity
0
1
0
0
1
0
3
3
3
0
Total Equity
59
N/A
45
-23%
45
-2%
48
+8%
129
+167%
137
+6%
340
+148%
332
-2%
305
-8%
304
-1%
Total Liabilities & Equity
98
N/A
71
-28%
82
+16%
106
+29%
208
+96%
257
+24%
498
+94%
563
+13%
672
+19%
783
+17%
Shares Outstanding
Common Shares Outstanding
28
28
30
30
34
35
40
41
41
42

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