Trupanion Inc (TRUP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,714 | 65,605 | 85,506 | 101,615 | 122,462 |
| Marketable Securities | 117,910 | 156,804 | 97,438 | 141,420 | 136,571 |
| Receivables | 248,244 | 232,439 | 224,082 | 204,249 | 189,035 |
| TOTAL | $510,359 | $469,096 | $421,828 | $462,532 | $462,556 |
| Non-Current Assets | |||||
| PPE Net | 94,472 | 90,701 | 87,066 | 83,041 | 80,368 |
| Investments And Advances | 8,440 | 7,841 | 55,119 | 7,716 | 7,384 |
| Intangibles | 66,054 | 66,014 | 48,853 | 49,163 | 53,111 |
| Other Non-Current Assets | 38,589 | 37,975 | 35,030 | 32,718 | 31,192 |
| TOTAL | $207,555 | $202,531 | $226,068 | $172,638 | $172,055 |
| Total Assets | $717,914 | $671,627 | $647,896 | $635,170 | $634,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263 | 1,103 | N/A | 609 | N/A |
| Accounts payable and accrued liabilities | 7,384 | 9,471 | 7,627 | 6,477 | 5,795 |
| Accrued Expenses | 29,560 | 32,616 | 31,112 | 31,175 | 29,746 |
| Other current liabilities | 48,295 | 43,734 | 39,542 | 36,637 | 38,524 |
| TOTAL | $312,015 | $289,616 | $281,385 | $260,190 | $245,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,936 | 68,354 | 53,560 | 53,623 | 53,662 |
| Deferred Revenues | 225,513 | 202,692 | 202,504 | 185,292 | 170,990 |
| Other Non-Current Liabilities | 5,024 | 4,968 | 4,612 | 4,123 | 4,062 |
| TOTAL | $111,090 | $76,714 | $60,773 | $60,226 | $60,414 |
| Total Liabilities | $423,105 | $366,330 | $342,158 | $320,416 | $306,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,225 | 41,020 | 40,884 | 40,746 | 40,720 |
| Retained earnings | -196,342 | -171,562 | -162,277 | -149,363 | -135,745 |
| Other shareholders' equity | -3,789 | -5,835 | -5,551 | -701 | 2,400 |
| TOTAL | $294,809 | $305,297 | $305,738 | $314,754 | $328,533 |
| Total Liabilities And Equity | $717,914 | $671,627 | $647,896 | $635,170 | $634,611 |