Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,677 | 95,424 | 30,786 | 25,706 | 25,249 |
| Marketable Securities | 39,422 | 42,802 | 39,360 | 37,590 | 34,031 |
| Receivables | 31,985 | 28,552 | 24,317 | 20,367 | 20,315 |
| TOTAL | $110,268 | $173,668 | $97,509 | $86,558 | $82,582 |
| Non-Current Assets | |||||
| PPE Net | 69,998 | 8,208 | 8,275 | 7,868 | 7,958 |
| Investments And Advances | 3,545 | 3,311 | 3,238 | 3,237 | 3,084 |
| Intangibles | 8,084 | 5,158 | 5,000 | 4,972 | 4,965 |
| Other Non-Current Assets | 7,980 | 3,954 | 3,196 | 3,224 | 3,339 |
| TOTAL | $89,607 | $20,631 | $19,709 | $19,301 | $19,346 |
| Total Assets | $199,875 | $194,299 | $117,218 | $105,859 | $101,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,163 | 2,373 | 3,343 | 2,716 | 2,327 |
| Accrued Expenses | 12,006 | 10,424 | 8,347 | 7,660 | 7,813 |
| Other current liabilities | 14,216 | 13,996 | 13,450 | 12,756 | 11,255 |
| TOTAL | $61,233 | $57,132 | $51,897 | $45,866 | $44,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,604 | 18,628 | 14,851 | 9,324 | 7,299 |
| Deferred Revenues | 32,848 | 30,339 | 26,757 | 22,734 | 22,656 |
| Other Non-Current Liabilities | 1,174 | 1,285 | 1,221 | 1,233 | 1,003 |
| TOTAL | $10,780 | $20,915 | $17,074 | $11,559 | $9,925 |
| Total Liabilities | $72,013 | $78,047 | $68,971 | $57,425 | $53,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,420 | 32,776 | 31,187 | 30,128 | 30,040 |
| Retained earnings | -83,436 | -84,641 | -84,264 | -82,784 | -81,946 |
| Other shareholders' equity | -535 | -612 | -498 | -293 | -252 |
| TOTAL | $127,862 | $116,252 | $48,247 | $48,434 | $47,952 |
| Total Liabilities And Equity | $199,875 | $194,299 | $117,218 | $105,859 | $101,928 |