TRUP Stock Annual Balance Sheet. Download in Excel
Trupanion Inc.
TRUP 
NSD
Sector: Financial Services
Industry: Insurance - Specialty
52.65
USD
0.83
(1.60%)
Previous close: 51.82 Open: 52.08 Bid: 50.5 Ask: 57.77
52 week range
19.69 57.90
Mkt Cap: 2,243 M Avg Vol (90 Days): 603,776
Last updated: Friday 22nd November 2024
Financials
TRUP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 9 M | 9 M | 11 M |
| Accounts receivable | 8 M | 8 M | 10 M | 20 M | 32 M | 54 M | 99 M | 165 M | 232 M | 268 M |
| Accrued expenses | 7 M | 5 M | 7 M | 10 M | 14 M | 18 M | 29 M | 37 M | 42 M | 45 M |
| Accumulated depreciation & depletion | -3 M | -6 M | -8 M | -12 M | -16 M | -20 M | -25 M | -31 M | -37 M | -42 M |
| Additional paid in capital | 119 M | 123 M | 130 M | 135 M | 220 M | 233 M | 439 M | 467 M | 500 M | 536 M |
| Cash and equivalents | 53 M | 18 M | 24 M | 26 M | 28 M | 31 M | 140 M | 87 M | 66 M | 148 M |
| CashCashEquivalentsAndShortTermInvestments | 75 M | 43 M | 54 M | 64 M | 83 M | 100 M | 230 M | 213 M | 222 M | 277 M |
| CashEquivalents | 53 M | 18 M | 24 M | 26 M | 28 M | 31 M | ||||
| Common stock equity | 59 M | 45 M | 45 M | 48 M | 129 M | 137 M | 340 M | 332 M | 305 M | 304 M |
| CommonStock | 176595.0 | 632829.0 | 1 M | 670823.0 | 1 M | 510268.0 | 340 M | 332 M | 305 M | 304 M |
| Construction in progress | 3 M | 540000.0 | 21 M | 35 M | ||||||
| Cost in excess | 33 M | 33 M | 42 M | 44 M | ||||||
| CurrentAccruedExpenses | 5 M | 4 M | 5 M | 8 M | 11 M | 14 M | 23 M | 28 M | 33 M | 34 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 40000.0 | 176000.0 | |||||
| CurrentDeferredRevenue | 9 M | 11 M | 13 M | 23 M | 33 M | 53 M | 93 M | 147 M | 203 M | 235 M |
| CurrentDeferredTaxesLiabilities | 124000.0 | 169000.0 | 24 M | 20 M | 30 M | 35 M | 40 M | 62 M | 74 M | 83 M |
| Deferred revenues | 9 M | 11 M | 13 M | 23 M | 33 M | 53 M | 93 M | 147 M | 203 M | 235 M |
| DeferredAcquisitionCosts | 3 M | 4 M | 6 M | 7 M | ||||||
| DeferredFinancingCosts | 6 M | 6 M | ||||||||
| Float term debt | 15 M | 5 M | 9 M | 13 M | 26 M | 68 M | 128 M | |||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 8 M | 8 M | 60 M | 55 M | 66 M | 62 M |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 15 M | 17 M | 20 M | 86 M | 90 M | 97 M | 109 M | 128 M | 146 M |
| Intangibles | 5 M | 5 M | 5 M | 5 M | 8 M | 8 M | 27 M | 23 M | 24 M | 19 M |
| InterestPayable | 7 M | 325000.0 | 218000.0 | 533000.0 | 1 M | 1 M | 1 M | 10000.0 | 4 M | 12 M |
| Invested capital | 74 M | 45 M | 49 M | 58 M | 152 M | 163 M | 307 M | 332 M | 442 M | 559 M |
| LineOfCredit | 18 M | 22 M | 19 M | 37 M | 26 M | 75 M | 133 M | |||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 5 M | 9 M | 13 M | 26 M | 68 M | 128 M | |||
| LongTermProvisions | 5 M | 6 M | 10 M | 13 M | 16 M | 21 M | 29 M | 40 M | 44 M | 63 M |
| Minority interest | 8 M | 8 M | 8 M | 4 M | 5 M | |||||
| Net fixed assets (net PP&E) | 8 M | 10 M | 8 M | 8 M | 70 M | 70 M | 73 M | 78 M | 91 M | 104 M |
| NetOtherUnrealizedGainLoss | -111000.0 | 54000.0 | 8000.0 | 19000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | -2 M | -2 M | -3 M | -100000.0 | ||||||
| NetUnrealizedGainLossInvestments | 1000000.0 | |||||||||
| Non-current deferred income taxes | 1 M | 1 M | 2 M | 1 M | 1 M | 775000.0 | 5 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 5 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredTaxesAssets | 17 M | 23 M | 26 M | 22 M | 31 M | 37 M | 46 M | 68 M | 82 M | 91 M |
| NotesReceivable | 3 M | 3 M | 6 M | 6 M | 8 M | 9 M | 7 M | |||
| Other current assets | 8 M | 10 M | 120000.0 | 327000.0 | 89000.0 | 113000.0 | 133000.0 | 138000.0 | 151000.0 | 80000.0 |
| Other equity adjustments | 11000.0 | -502000.0 | -377000.0 | -92000.0 | -753000.0 | 250000.0 | ||||
| Other fixed assets | 73 M | 78 M | 91 M | 104 M | ||||||
| Other non-current assets | 4 M | 23000.0 | 134000.0 | 3 M | 7 M | 15 M | 17 M | 18 M | 19 M | 19 M |
| Other non-current liabilities | 92000.0 | 511000.0 | 834000.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M | 4 M |
| Other receivable | 10 M | 10 M | 4 M | |||||||
| OtherCurrentLiabilities | 1 M | 654000.0 | 1 M | -1 M | ||||||
| OtherDeferredCosts | 469000.0 | 557000.0 | 700000.0 | 1000000.0 | 1 M | 2 M | ||||
| OtherEquityAdjustments | 869999.0 | 869999.0 | 810000.0 | 810000.0 | 480000.0 | |||||
| OtherEquityInterest | -400000.0 | 400000.0 | 100000.0 | 700000.0 | 400000.0 | |||||
| OtherPayable | 6 M | 5 M | 2 M | 3 M | 57 M | 5 M | -48 M | -12 M | -17 M | -18 M |
| Payables | 2 M | 1 M | 2 M | 3 M | 3 M | 4 M | 6 M | 9 M | 9 M | 11 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 1 M | 2 M | 2 M | 3 M | 5 M | 6 M | 8 M | 12 M | 14 M | 17 M |
| RecievablesAdjustmentsAllowances | -271000.0 | -342000.0 | -540000.0 | -1 M | ||||||
| Restricted cash | 6 M | 13 M | 19 M | 23 M | ||||||
| Retained earnings | -57 M | -74 M | -81 M | -83 M | -84 M | -86 M | -88 M | -124 M | -178 M | -216 M |
| SecuritySoldNotYetRepurchased | -6 M | |||||||||
| Short term debt | 1 M | 1 M | ||||||||
| Total assets | 98 M | 71 M | 82 M | 106 M | 208 M | 257 M | 498 M | 563 M | 672 M | 783 M |
| Total current assets | 85 M | 54 M | 65 M | 87 M | 118 M | 159 M | 337 M | 391 M | 469 M | 562 M |
| Total current liabilities | 23 M | 24 M | 30 M | 46 M | 63 M | 92 M | 150 M | 224 M | 290 M | 344 M |
| Total equity | 59 M | 45 M | 45 M | 48 M | 129 M | 137 M | 340 M | 332 M | 305 M | 304 M |
| Total liabilities | 39 M | 26 M | 38 M | 57 M | 78 M | 120 M | 158 M | 230 M | 366 M | 479 M |
| Total non-current assets | 14 M | 17 M | 16 M | 19 M | 88 M | 97 M | 155 M | 158 M | 183 M | 198 M |
| Total non-current liabilities | 22 M | 8 M | 17 M | 24 M | 31 M | 50 M | 37 M | 46 M | 120 M | 198 M |
| TotalEquityGrossMinority | 64 M | 51 M | 45 M | 48 M | 129 M | 137 M | 340 M | 332 M | 305 M | 304 M |
| TotalEquityGrossMinorityInterest | 64 M | 51 M | 45 M | 48 M | 129 M | 137 M | 340 M | 332 M | 305 M | 304 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98 M | 71 M | 82 M | 106 M | 208 M | 257 M | 498 M | 563 M | 672 M | 783 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 8 M | 17 M | 24 M | 31 M | 50 M | 37 M | 46 M | 120 M | 198 M |
| Treasury stock | 3 M | 3 M | -3 M | -3 M | -6 M | -11 M | -11 M | -11 M | -17 M | -17 M |
| Working capital | 62 M | 30 M | 35 M | 41 M | 55 M | 67 M | 187 M | 167 M | 179 M | 218 M |
| debtc | 1 M | 1 M | ||||||||
| ltinv | 942000.0 | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M | 8 M | 13 M |
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