Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,295 | 137,477 | 124,343 | 146,455 | 147,501 |
| Marketable Securities | 147,089 | 155,580 | 152,870 | 128,734 | 129,667 |
| Receivables | 274,031 | 289,823 | 285,944 | 278,492 | 267,899 |
| TOTAL | $597,327 | $599,572 | $578,860 | $570,765 | $562,089 |
| Non-Current Assets | |||||
| PPE Net | 102,191 | 102,862 | 104,022 | 104,365 | 103,650 |
| Investments And Advances | 373 | 14,215 | 14,119 | 13,007 | 12,866 |
| Intangibles | 50,148 | 60,071 | 58,958 | 60,204 | 62,458 |
| Other Non-Current Assets | 56,814 | 39,398 | 39,987 | 41,119 | 41,885 |
| TOTAL | $209,526 | $216,546 | $217,086 | $218,695 | $220,859 |
| Total Assets | $806,853 | $816,118 | $795,946 | $789,460 | $782,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| Accounts payable and accrued liabilities | 11,532 | 10,136 | 6,630 | 8,348 | 10,505 |
| Accrued Expenses | 33,469 | 33,461 | 34,668 | 30,473 | 34,052 |
| Other current liabilities | 51,635 | 56,668 | 60,574 | 62,275 | 63,238 |
| TOTAL | $349,626 | $361,853 | $355,805 | $351,581 | $344,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,537 | 127,548 | 127,559 | 127,482 | 127,580 |
| Deferred Revenues | 251,640 | 260,238 | 252,583 | 249,135 | 235,329 |
| Other Non-Current Liabilities | 4,476 | 4,376 | 4,495 | 4,627 | 4,487 |
| TOTAL | $133,959 | $134,090 | $134,293 | $134,508 | $134,752 |
| Total Liabilities | $483,585 | $495,943 | $490,098 | $486,089 | $479,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,491 | 42,344 | 42,164 | 42,020 | 41,815 |
| Retained earnings | -225,888 | -227,544 | -228,969 | -223,107 | -216,255 |
| Other shareholders' equity | -2,146 | 3,709 | -1,305 | -1,115 | 869 |
| TOTAL | $323,268 | $320,175 | $305,848 | $303,371 | $303,722 |
| Total Liabilities And Equity | $806,853 | $816,118 | $795,946 | $789,460 | $782,948 |