Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,604 | 21,937 | 23,637 | 20,626 | 18,207 |
| Marketable Securities | 32,565 | 30,793 | 29,570 | 28,720 | 27,192 |
| Receivables | 17,098 | 13,513 | 10,118 | 10,286 | 9,278 |
| TOTAL | $76,561 | $68,486 | $65,387 | $61,551 | $56,394 |
| Non-Current Assets | |||||
| PPE Net | 7,988 | 7,990 | 8,464 | 9,188 | 9,733 |
| Investments And Advances | 2,829 | 2,921 | 2,850 | 2,789 | 2,811 |
| Intangibles | 4,950 | 4,946 | 4,910 | 4,894 | 4,882 |
| Other Non-Current Assets | 3,323 | 3,390 | 734 | 89 | 62 |
| TOTAL | $19,090 | $19,247 | $16,958 | $16,960 | $17,488 |
| Total Assets | $95,651 | $87,733 | $82,345 | $78,511 | $73,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,779 | 3,298 | 2,006 | 2,271 | 1,735 |
| Accrued Expenses | 6,582 | 3,791 | 5,416 | 3,489 | 3,368 |
| Other current liabilities | 10,820 | 10,621 | 9,521 | 8,362 | 7,582 |
| TOTAL | $39,623 | $35,400 | $30,406 | $27,462 | $25,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,309 | 4,788 | 4,767 | 3,969 | 986 |
| Deferred Revenues | 20,442 | 17,690 | 13,463 | 13,171 | 12,396 |
| Other Non-Current Liabilities | 944 | 837 | 834 | 858 | 741 |
| TOTAL | $8,876 | $7,248 | $7,224 | $6,260 | $3,160 |
| Total Liabilities | $48,499 | $42,648 | $37,630 | $33,722 | $28,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,996 | 29,761 | 29,510 | 29,254 | 29,016 |
| Retained earnings | -82,352 | -82,763 | -81,281 | -79,558 | -77,921 |
| Other shareholders' equity | -446 | -573 | -578 | 134 | 205 |
| TOTAL | $47,152 | $45,085 | $44,715 | $44,789 | $45,472 |
| Total Liabilities And Equity | $95,651 | $87,733 | $82,345 | $78,511 | $73,882 |