Trupanion Inc (TRUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,343 | 146,455 | 147,501 | 150,336 | 118,417 |
| Marketable Securities | 152,870 | 128,734 | 129,667 | 115,570 | 117,648 |
| Receivables | 285,944 | 278,492 | 267,899 | 277,913 | 265,648 |
| TOTAL | $578,860 | $570,765 | $562,089 | $561,205 | $520,595 |
| Non-Current Assets | |||||
| PPE Net | 104,022 | 104,365 | 103,650 | 100,730 | 97,984 |
| Investments And Advances | 14,119 | 13,007 | 12,866 | 11,434 | 9,818 |
| Intangibles | 58,958 | 60,204 | 62,458 | 61,775 | 65,510 |
| Other Non-Current Assets | 39,987 | 41,119 | 41,885 | 36,890 | 36,284 |
| TOTAL | $217,086 | $218,695 | $220,859 | $210,829 | $209,596 |
| Total Assets | $795,946 | $789,460 | $782,948 | $772,034 | $730,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 1,350 | 1,350 | 1,350 | 1,100 |
| Accounts payable and accrued liabilities | 6,630 | 8,348 | 10,505 | 8,967 | 6,918 |
| Accrued Expenses | 34,668 | 30,473 | 34,052 | 29,422 | 29,893 |
| Other current liabilities | 60,574 | 62,275 | 63,238 | 61,338 | 56,202 |
| TOTAL | $355,805 | $351,581 | $344,474 | $347,588 | $330,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,559 | 127,482 | 127,580 | 127,580 | 102,934 |
| Deferred Revenues | 252,583 | 249,135 | 235,329 | 246,511 | 236,545 |
| Other Non-Current Liabilities | 4,495 | 4,627 | 4,487 | 4,818 | 4,901 |
| TOTAL | $134,293 | $134,508 | $134,752 | $134,981 | $110,775 |
| Total Liabilities | $490,098 | $486,089 | $479,226 | $482,569 | $441,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,164 | 42,020 | 41,815 | 41,545 | 41,372 |
| Retained earnings | -228,969 | -223,107 | -216,255 | -214,092 | -210,056 |
| Other shareholders' equity | -1,305 | -1,115 | 869 | -6,642 | -3,636 |
| TOTAL | $305,848 | $303,371 | $303,722 | $289,465 | $288,758 |
| Total Liabilities And Equity | $795,946 | $789,460 | $782,948 | $772,034 | $730,191 |