Trupanion Inc (TRUP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,526 | 17,956 | 21,688 | 26,157 | 32,494 |
| Marketable Securities | 25,567 | 25,288 | 23,203 | 21,547 | 21,330 |
| Receivables | 8,464 | 8,196 | 8,344 | 8,778 | 7,786 |
| TOTAL | $53,595 | $53,633 | $55,392 | $58,159 | $63,058 |
| Non-Current Assets | |||||
| PPE Net | 9,587 | 9,719 | 9,614 | 9,131 | 8,618 |
| Investments And Advances | 2,785 | 2,688 | 2,720 | 2,520 | 934 |
| Intangibles | 4,865 | 4,854 | 4,799 | 4,815 | 4,831 |
| Other Non-Current Assets | 38 | 23 | 29 | 23 | 16 |
| TOTAL | $17,275 | $17,284 | $17,162 | $16,489 | $14,399 |
| Total Assets | $70,870 | $70,917 | $72,554 | $74,648 | $77,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,836 | 1,943 | 2,119 | 1,699 | 2,521 |
| Accrued Expenses | 2,988 | 4,189 | 4,327 | 3,720 | 3,560 |
| Other current liabilities | 6,854 | 6,274 | 6,188 | 5,839 | 5,185 |
| TOTAL | $23,632 | $23,617 | $23,238 | $21,373 | $20,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 11,785 | 11,042 | 10,604 | 10,115 | 9,677 |
| Other Non-Current Liabilities | 531 | 511 | 412 | 112 | 102 |
| TOTAL | $2,930 | $1,944 | $1,907 | $1,607 | $1,597 |
| Total Liabilities | $26,562 | $25,561 | $25,145 | $22,980 | $22,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,655 | 28,398 | 28,280 | 28,270 | 28,157 |
| Retained earnings | -76,957 | -74,385 | -71,383 | -66,741 | -62,116 |
| Other shareholders' equity | 188 | -103 | 51 | 295 | 273 |
| TOTAL | $44,308 | $45,356 | $47,409 | $51,668 | $54,917 |
| Total Liabilities And Equity | $70,870 | $70,917 | $72,554 | $74,648 | $77,457 |