Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,098 | 59,069 | 9,288 | 10,593 | 14,939 |
| Marketable Securities | 22,371 | 19,297 | 14,072 | 14,954 | 16,088 |
| Receivables | 7,887 | 8,598 | 8,095 | 7,915 | 7,771 |
| TOTAL | $84,655 | $88,350 | $32,514 | $34,578 | $39,733 |
| Non-Current Assets | |||||
| PPE Net | 7,862 | 6,355 | 5,167 | 4,236 | 3,124 |
| Investments And Advances | 942 | 944 | 927 | 867 | 832 |
| Intangibles | 4,847 | 4,863 | 4,880 | 4,894 | 4,910 |
| Other Non-Current Assets | 0 | 0 | 5,262 | 4,394 | 3,054 |
| TOTAL | $13,651 | $12,162 | $16,236 | $14,391 | $11,920 |
| Total Assets | $98,306 | $100,512 | $48,750 | $48,969 | $51,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,361 | 2,981 | 5,492 | 3,644 | 2,401 |
| Accrued Expenses | 4,607 | 3,519 | 4,372 | 2,681 | 3,660 |
| Other current liabilities | 5,107 | 5,411 | 8,773 | 11,074 | 10,512 |
| TOTAL | $22,544 | $21,284 | $28,690 | $27,358 | $26,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,900 | 14,900 | 24,997 | 25,054 | 25,199 |
| Deferred Revenues | 9,345 | 9,291 | 8,771 | 8,677 | 8,468 |
| Other Non-Current Liabilities | 92 | 141 | 792 | 525 | 166 |
| TOTAL | $16,487 | $16,583 | $27,331 | $27,117 | $26,905 |
| Total Liabilities | $39,031 | $37,867 | $56,021 | $54,475 | $52,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,797 | 27,790 | 27,787 | 26,559 | N/A |
| Retained earnings | -57,180 | -52,904 | -44,395 | -40,916 | -36,003 |
| Other shareholders' equity | 410 | 396 | 33,078 | 32,045 | 31,959 |
| TOTAL | $59,275 | $62,645 | $-7,271 | $-5,506 | $-1,275 |
| Total Liabilities And Equity | $98,306 | $100,512 | $48,750 | $48,969 | $51,653 |