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Trupanion, Inc. (TRUP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.91+1.16 (+5.10%)
At close: 04:00PM EDT
23.90 -0.01 (-0.04%)
After hours: 06:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
147,501
65,605
87,400
139,878
Other short-term investments
129,667
156,804
126,012
89,862
Total cash
277,168
222,409
213,412
229,740
Net receivables
267,899
232,439
165,217
99,065
Other current assets
17,022
14,248
12,325
-
Total current assets
562,089
469,096
390,954
337,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,738
127,882
109,240
97,244
Accumulated depreciation
-42,088
-37,181
-31,290
-24,642
Net property, plant and equipment
103,650
90,701
77,950
72,602
Equity and other investments
12,866
7,841
7,061
5,566
Goodwill
43,713
41,983
32,709
33,045
Intangible assets
18,745
24,031
22,663
27,134
Other long-term assets
41,885
37,975
31,245
22,876
Total non-current assets
220,859
202,531
171,628
161,223
Total assets
782,948
671,627
562,582
498,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,350
1,103
-
-
Accounts payable
10,505
9,471
8,952
6,059
Accrued liabilities
34,052
32,616
28,162
22,864
Deferred revenues
235,329
202,692
146,911
92,547
Total current liabilities
344,474
289,616
223,696
150,399
Non-current liabilities
Long-term debt
127,580
68,354
-
-
Deferred tax liabilities
2,685
3,392
2,827
4,705
Other long-term liabilities
4,487
4,968
3,859
3,207
Total non-current liabilities
134,752
76,714
6,686
7,912
Total liabilities
479,226
366,330
230,382
158,311
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-216,255
-171,562
-126,890
-91,360
Accumulated other comprehensive income
403
-6,301
3,077
3,071
Total stockholders' equity
303,722
305,297
332,200
339,939
Total liabilities and stockholders' equity
782,948
671,627
562,582
498,250