Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,168 | 25,027 | 27,379 | 26,622 | 26,552 |
| Marketable Securities | 69,732 | 71,424 | 64,712 | 61,648 | 54,559 |
| Receivables | 54,408 | 50,144 | 43,550 | 37,568 | 31,565 |
| TOTAL | $158,821 | $151,456 | $139,963 | $130,685 | $117,976 |
| Non-Current Assets | |||||
| PPE Net | 70,372 | 69,568 | 69,371 | 69,365 | 69,803 |
| Investments And Advances | 4,323 | 4,102 | 3,891 | 3,701 | 3,554 |
| Intangibles | 7,731 | 7,692 | 7,631 | 7,839 | 8,071 |
| Other Non-Current Assets | 15,953 | 10,169 | 9,608 | 9,715 | 8,106 |
| TOTAL | $98,379 | $91,531 | $90,501 | $90,620 | $89,534 |
| Total Assets | $257,200 | $242,987 | $230,464 | $221,305 | $207,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,087 | 2,815 | 2,117 | 2,897 | 2,767 |
| Accrued Expenses | 13,798 | 13,555 | 13,390 | 12,059 | 11,347 |
| Other current liabilities | 21,194 | 19,299 | 18,280 | 17,175 | 16,062 |
| TOTAL | $91,625 | $85,569 | $77,873 | $70,725 | $63,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,086 | 22,071 | 19,056 | 18,078 | 12,862 |
| Deferred Revenues | 52,546 | 49,900 | 44,086 | 38,594 | 33,027 |
| Other Non-Current Liabilities | 1,611 | 1,499 | 1,498 | 1,491 | 1,270 |
| TOTAL | $28,815 | $24,572 | $21,568 | $20,571 | $15,134 |
| Total Liabilities | $120,440 | $110,141 | $99,441 | $91,296 | $78,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,959 | 34,947 | 34,790 | 34,490 | 34,333 |
| Retained earnings | -85,520 | -86,156 | -86,938 | -85,007 | -83,711 |
| Other shareholders' equity | 549 | -207 | -108 | -246 | -954 |
| TOTAL | $136,760 | $132,846 | $131,023 | $130,009 | $129,173 |
| Total Liabilities And Equity | $257,200 | $242,987 | $230,464 | $221,305 | $207,510 |