TRUPANION INC (TRUP) Stock Balance Sheet
NASDAQ:TRUP - US8982021060 - Common Stock
43.46 USD
+0.3 (+0.7%)
43.46 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.74M | 160.29M | 147.50M | 65.60M | 87.40M | |||
| Marketable Securities | 196.85M | 147.09M | 129.67M | 156.80M | 126.00M | |||
| Receivables | 292.82M | 274.03M | 267.90M | 232.40M | 165.20M | |||
| Other Current Assets | 16.66M | 15.91M | 17.02M | 14.20M | 12.30M | |||
| Total Current Assets | 629.08M | 597.33M | 562.09M | 469.10M | 391.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.78M | 102.19M | 103.65M | 90.70M | 78.00M | |||
| Investments And Advances | 167.00K | 1.87M | 14.17M | 8.80M | 7.90M | |||
| Goodwill | 40.99M | 36.97M | 43.71M | 42.00M | 32.70M | |||
| Intangibles | 26.13M | 13.18M | 18.75M | 24.00M | 22.70M | |||
| Other Non-Current Assets | 49.63M | 55.31M | 40.59M | 37.00M | 30.40M | |||
| Total Non-Current Assets | 218.71M | 209.53M | 220.86M | 202.50M | 171.60M | |||
| TOTAL ASSETS | 847.79M | 806.85M | 782.95M | 671.60M | 562.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.35M | 1.35M | 1.35M | 1.10M | N/A | |||
| Accrued Expenses | 37.63M | 33.47M | 34.05M | 32.60M | 28.20M | |||
| Accounts Payable | 8.67M | 11.53M | 10.51M | 9.50M | 9.00M | |||
| Other Current Liabilities | 324.64M | 303.27M | 298.57M | 246.40M | 186.60M | |||
| Total Current Liabilities | 372.29M | 349.63M | 344.47M | 289.60M | 223.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.12M | 127.54M | 127.58M | 68.40M | 0.00 | |||
| Deferred Taxes/Income | 2.01M | 1.95M | 2.69M | 3.40M | 2.80M | |||
| Other Non-Current Liabilities | 4.92M | 4.48M | 4.49M | 5.00M | 3.90M | |||
| Total Non-Current Liabilities | 120.04M | 133.96M | 134.75M | 76.70M | 6.70M | |||
| TOTAL LIABILITIES | 492.33M | 483.58M | 479.23M | 366.30M | 230.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -217.96M | -225.89M | -216.25M | -171.60M | -126.90M | |||
| Additional Paid In Capital | 587.29M | 568.30M | 536.11M | 499.70M | 466.80M | |||
| Common Shares | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | |||
| Treasury Stock | -16.53M | -16.53M | -16.53M | -16.50M | -10.80M | |||
| Other Shareholders' Equity | 1.44M | -3.11M | -76.40K | -2.80M | 3.10M | |||
| Shares Outstanding | 42.99M | 42.49M | 41.86M | 41.00M | 40.50M | |||
| Tangible Book Value per Share | 6.71 | 6.43 | 5.76 | 5.84 | 6.83 | |||
| Total Shareholders' Equity | 355.45M | 323.27M | 303.72M | 305.30M | 332.20M | |||
| TOTAL LIABILITIES AND EQUITY | 847.79M | 806.85M | 782.95M | 671.60M | 562.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.39 | 0.42 | 0.22 | N/A | |||
| Current Ratio | 1.69 | 1.71 | 1.63 | 1.62 | 1.75 | |||
| Return On Assets (ROA) | 1.30% | -1.19% | -5.71% | -6.66% | -6.31% | |||
| Return On Equity (ROE) | 3.10% | -2.98% | -14.72% | -14.64% | -10.69% | |||
| Return On Invested Capital (ROIC) | 1.42% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.63% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21