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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,615 | 122,462 | 87,400 | 109,641 | 117,332 |
| Marketable Securities | 141,420 | 136,571 | 126,012 | 111,885 | 102,089 |
| Receivables | 204,249 | 189,035 | 165,217 | 157,945 | 139,966 |
| TOTAL | $462,532 | $462,556 | $390,954 | $390,548 | $369,922 |
| Non-Current Assets | |||||
| PPE Net | 83,041 | 80,368 | 77,950 | 75,432 | 74,405 |
| Investments And Advances | 7,716 | 7,384 | 7,061 | 6,605 | 6,226 |
| Intangibles | 49,163 | 53,111 | 55,372 | 56,113 | 58,615 |
| Other Non-Current Assets | 32,718 | 31,192 | 31,245 | 22,012 | 22,798 |
| TOTAL | $172,638 | $172,055 | $171,628 | $160,162 | $162,044 |
| Total Assets | $635,170 | $634,611 | $562,582 | $550,710 | $531,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,477 | 5,795 | 8,952 | 6,482 | 4,863 |
| Accrued Expenses | 31,175 | 29,746 | 28,162 | 25,865 | 22,530 |
| Other current liabilities | 36,637 | 38,524 | 39,671 | 38,750 | 35,856 |
| TOTAL | $260,190 | $245,664 | $223,696 | $211,222 | $189,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,623 | 53,662 | N/A | N/A | N/A |
| Deferred Revenues | 185,292 | 170,990 | 146,911 | 140,125 | 126,614 |
| Other Non-Current Liabilities | 4,123 | 4,062 | 3,859 | 3,712 | 3,639 |
| TOTAL | $60,226 | $60,414 | $6,686 | $7,515 | $7,898 |
| Total Liabilities | $320,416 | $306,078 | $230,382 | $218,737 | $197,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,746 | 40,720 | 40,505 | 40,368 | 40,235 |
| Retained earnings | -149,363 | -135,745 | -126,890 | -119,848 | -113,029 |
| Other shareholders' equity | -701 | 2,400 | 3,298 | 2,482 | 4,284 |
| TOTAL | $314,754 | $328,533 | $332,200 | $331,973 | $334,205 |
| Total Liabilities And Equity | $635,170 | $634,611 | $562,582 | $550,710 | $531,966 |