Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,336 | 118,417 | 126,714 | 65,605 | 85,506 |
| Marketable Securities | 115,570 | 117,648 | 117,910 | 156,804 | 97,438 |
| Receivables | 277,913 | 265,648 | 248,244 | 232,439 | 224,082 |
| TOTAL | $561,205 | $520,595 | $510,359 | $469,096 | $421,828 |
| Non-Current Assets | |||||
| PPE Net | 100,730 | 97,984 | 94,472 | 90,701 | 87,066 |
| Investments And Advances | 11,434 | 9,818 | 8,440 | 7,841 | 55,119 |
| Intangibles | 61,775 | 65,510 | 66,054 | 66,014 | 48,853 |
| Other Non-Current Assets | 36,890 | 36,284 | 38,589 | 37,975 | 35,030 |
| TOTAL | $210,829 | $209,596 | $207,555 | $202,531 | $226,068 |
| Total Assets | $772,034 | $730,191 | $717,914 | $671,627 | $647,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 1,100 | 1,263 | 1,103 | N/A |
| Accounts payable and accrued liabilities | 8,967 | 6,918 | 7,384 | 9,471 | 7,627 |
| Accrued Expenses | 29,422 | 29,893 | 29,560 | 32,616 | 31,112 |
| Other current liabilities | 61,338 | 56,202 | 48,295 | 43,734 | 39,542 |
| TOTAL | $347,588 | $330,658 | $312,015 | $289,616 | $281,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,580 | 102,934 | 102,936 | 68,354 | 53,560 |
| Deferred Revenues | 246,511 | 236,545 | 225,513 | 202,692 | 202,504 |
| Other Non-Current Liabilities | 4,818 | 4,901 | 5,024 | 4,968 | 4,612 |
| TOTAL | $134,981 | $110,775 | $111,090 | $76,714 | $60,773 |
| Total Liabilities | $482,569 | $441,433 | $423,105 | $366,330 | $342,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,545 | 41,372 | 41,225 | 41,020 | 40,884 |
| Retained earnings | -214,092 | -210,056 | -196,342 | -171,562 | -162,277 |
| Other shareholders' equity | -6,642 | -3,636 | -3,789 | -5,835 | -5,551 |
| TOTAL | $289,465 | $288,758 | $294,809 | $305,297 | $305,738 |
| Total Liabilities And Equity | $772,034 | $730,191 | $717,914 | $671,627 | $647,896 |