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Trupanion, Inc. (TRUP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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28.99+0.40 (+1.40%)
At close: 04:00PM EST
29.29 +0.30 (+1.03%)
After hours: 04:52PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,605
87,400
139,878
29,168
Other short-term investments
156,804
126,012
89,862
69,732
Total cash
222,409
213,412
229,740
98,900
Net receivables
232,439
165,217
99,065
54,408
Other current assets
14,248
-
-
-
Total current assets
469,096
390,954
337,027
158,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,882
109,240
97,244
90,019
Accumulated depreciation
-37,181
-31,290
-24,642
-19,647
Net property, plant and equipment
90,701
77,950
72,602
70,372
Equity and other investments
7,841
7,061
5,566
4,323
Goodwill
41,983
32,709
33,045
-
Intangible assets
24,031
22,663
27,134
7,731
Other long-term assets
37,975
31,245
22,876
15,953
Total non-current assets
202,531
171,628
161,223
98,379
Total assets
671,627
562,582
498,250
257,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,103
-
-
-
Accounts payable
9,471
8,952
6,059
4,087
Accrued liabilities
32,616
28,162
22,864
13,798
Deferred revenues
202,692
146,911
92,547
52,546
Total current liabilities
289,616
223,696
150,399
91,625
Non-current liabilities
Long-term debt
68,354
-
-
26,086
Deferred tax liabilities
3,392
2,827
4,705
1,118
Other long-term liabilities
4,968
3,859
3,207
1,611
Total non-current liabilities
76,714
6,686
7,912
28,815
Total liabilities
366,330
230,382
158,311
120,440
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-171,562
-126,890
-91,360
-85,520
Accumulated other comprehensive income
-6,301
3,077
3,071
250
Total stockholders' equity
305,297
332,200
339,939
136,760
Total liabilities and stockholders' equity
671,627
562,582
498,250
257,200