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Trupanion, Inc. (TRUP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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59.43-1.36 (-2.24%)
At close: 04:00PM EDT
60.34 +0.91 (+1.53%)
After hours: 05:45PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
87,400
139,878
29,168
26,552
Other short-term investments
126,012
89,862
69,732
54,559
Total cash
213,412
229,740
98,900
81,111
Net receivables
165,217
99,065
54,408
31,565
Total current assets
390,954
337,027
158,821
117,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,240
97,244
90,019
85,504
Accumulated depreciation
-31,290
-24,642
-19,647
-15,701
Net property, plant and equipment
77,950
72,602
70,372
69,803
Equity and other investments
7,061
5,566
4,323
3,554
Goodwill
32,709
33,045
-
-
Intangible assets
22,663
27,134
7,731
8,071
Other long-term assets
31,245
22,876
15,953
8,106
Total non-current assets
171,628
161,223
98,379
89,534
Total assets
562,582
498,250
257,200
207,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,952
6,059
4,087
2,767
Accrued liabilities
28,162
22,864
13,798
11,347
Deferred revenues
146,911
92,547
52,546
33,027
Total current liabilities
223,696
150,399
91,625
63,203
Non-current liabilities
Long-term debt
-
-
26,086
12,862
Deferred tax liabilities
2,827
4,705
1,118
1,002
Other long-term liabilities
3,859
3,207
1,611
1,270
Total non-current liabilities
6,686
7,912
28,815
15,134
Total liabilities
230,382
158,311
120,440
78,337
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-126,890
-91,360
-85,520
-83,711
Accumulated other comprehensive income
3,077
3,071
250
-753
Total stockholders' equity
332,200
339,939
136,760
129,173
Total liabilities and stockholders' equity
562,582
498,250
257,200
207,510