Trupanion (TRUP)
(Delayed Data from NSDQ)
$31.30 USD
+0.93 (3.06%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $31.25 -0.05 (-0.16%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Trupanion, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 222 | 213 | 230 | 99 |
Receivables | 268 | 232 | 165 | 99 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 14 | 12 | 8 | 6 |
Total Current Assets | 562 | 469 | 391 | 337 | 159 |
Net Property & Equipment | 104 | 91 | 78 | 73 | 70 |
Investments & Advances | 13 | 8 | 7 | 6 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 62 | 66 | 55 | 60 | 8 |
Deposits & Other Assets | 42 | 38 | 31 | 23 | 16 |
Total Assets | 783 | 672 | 563 | 498 | 257 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 9 | 9 | 6 | 4 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 33 | 28 | 23 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 299 | 246 | 187 | 121 | 74 |
Total Current Liabilities | 344 | 290 | 224 | 150 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 5 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 128 | 68 | 0 | 0 | 26 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 4 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 479 | 366 | 230 | 158 | 120 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 536 | 500 | 467 | 439 | 233 |
Retained Earnings | -216 | -172 | -127 | -91 | -86 |
Other Equity | 0 | -6 | 3 | 3 | 0 |
Treasury Stock | 17 | 17 | 11 | 11 | 11 |
Total Shareholder's Equity | 304 | 305 | 332 | 340 | 137 |
Total Liabilities & Shareholder's Equity | 783 | 672 | 563 | 498 | 257 |
Total Common Equity | 304 | 305 | 332 | 340 | 137 |
Shares Outstanding | 41.50 | 40.80 | 40.30 | 35.50 | 34.90 |
Book Value Per Share | 7.32 | 7.48 | 8.24 | 9.58 | 3.92 |
Fiscal Year End for Trupanion, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 275 | 277 | 266 | 236 |
Receivables | NA | 278 | 268 | 278 | 266 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 17 | 17 | 19 |
Total Current Assets | NA | 571 | 562 | 561 | 521 |
Net Property & Equipment | NA | 104 | 104 | 101 | 98 |
Investments & Advances | NA | 13 | 13 | 11 | 10 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 60 | 62 | 62 | 66 |
Deposits & Other Assets | NA | 41 | 42 | 37 | 36 |
Total Assets | NA | 789 | 783 | 772 | 730 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 11 | 9 | 7 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 34 | 29 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 311 | 299 | 308 | 293 |
Total Current Liabilities | NA | 352 | 344 | 348 | 331 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 127 | 128 | 128 | 103 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 486 | 479 | 483 | 441 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 545 | 536 | 527 | 519 |
Retained Earnings | NA | -223 | -216 | -214 | -210 |
Other Equity | NA | -2 | 0 | -7 | -4 |
Treasury Stock | NA | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | NA | 303 | 304 | 289 | 289 |
Total Liabilities & Shareholder's Equity | NA | 789 | 783 | 772 | 730 |
Total Common Equity | 0 | 303 | 304 | 289 | 289 |
Shares Outstanding | 42.00 | 42.00 | 41.50 | 41.50 | 41.30 |
Book Value Per Share | 0.00 | 7.22 | 7.32 | 6.98 | 6.99 |