TRUPANION INC (TRUP)
US8982021060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 147.50M | 65.60M | 87.40M | 139.90M | 29.20M | |||
| Marketable Securities | 129.67M | 156.80M | 126.00M | 89.90M | 69.70M | |||
| Receivables | 267.90M | 232.40M | 165.20M | 99.10M | 54.40M | |||
| Other Current Assets | 17.02M | 14.20M | 12.30M | 8.20M | 5.50M | |||
| Total Current Assets | 562.09M | 469.10M | 391.00M | 337.00M | 158.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.65M | 90.70M | 78.00M | 72.60M | 70.40M | |||
| Investments And Advances | 14.17M | 8.80M | 7.90M | 8.10M | 4.30M | |||
| Goodwill | 43.71M | 42.00M | 32.70M | 33.00M | N/A | |||
| Intangibles | 18.75M | 24.00M | 22.70M | 27.10M | 7.70M | |||
| Other Non-Current Assets | 40.59M | 37.00M | 30.40M | 20.40M | 16.00M | |||
| Total Non-Current Assets | 220.86M | 202.50M | 171.60M | 161.30M | 98.40M | |||
| TOTAL ASSETS | 782.95M | 671.60M | 562.60M | 498.30M | 257.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.35M | 1.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 34.05M | 32.60M | 28.20M | 22.90M | 13.80M | |||
| Accounts Payable | 10.51M | 9.50M | 9.00M | 6.10M | 4.10M | |||
| Other Current Liabilities | 298.57M | 246.40M | 186.60M | 121.50M | 73.70M | |||
| Total Current Liabilities | 344.47M | 289.60M | 223.70M | 150.40M | 91.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.58M | 68.40M | 0.00 | 0.00 | 26.10M | |||
| Deferred Taxes/Income | 2.69M | 3.40M | 2.80M | 4.70M | 1.10M | |||
| Other Non-Current Liabilities | 4.49M | 5.00M | 3.90M | 3.20M | 1.60M | |||
| Total Non-Current Liabilities | 134.75M | 76.70M | 6.70M | 7.90M | 28.80M | |||
| TOTAL LIABILITIES | 479.23M | 366.30M | 230.40M | 158.30M | 120.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.25M | -171.60M | -126.90M | -91.40M | -85.50M | |||
| Additional Paid In Capital | 536.11M | 499.70M | 466.80M | 439.00M | 232.70M | |||
| Common Shares | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -16.53M | -16.50M | -10.80M | -10.80M | -10.70M | |||
| Other Shareholders' Equity | -76.43K | -2.80M | 3.10M | 3.10M | 200.00K | |||
| Shares Outstanding | 41.86M | 41.00M | 40.50M | 39.50M | 34.90M | |||
| Tangible Book Value per Share | 5.76 | 5.84 | 6.83 | 7.08 | 3.70 | |||
| Total Shareholders' Equity | 303.72M | 305.30M | 332.20M | 339.90M | 136.80M | |||
| TOTAL LIABILITIES AND EQUITY | 782.95M | 671.60M | 562.60M | 498.30M | 257.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.22 | N/A | N/A | 0.19 | |||
| Current Ratio | 1.63 | 1.62 | 1.75 | 2.24 | 1.73 | |||
| Return On Assets (ROA) | -5.71% | -6.66% | -6.31% | -1.16% | -0.70% | |||
| Return On Equity (ROE) | -14.72% | -14.64% | -10.69% | -1.71% | -1.32% | |||
All data in USD