TRUPANION INC (TRUP) Stock Balance Sheet
NASDAQ:TRUP - Nasdaq - US8982021060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.48M | 147.50M | 65.60M | 87.40M | 139.90M | |||
| Marketable Securities | 155.58M | 129.67M | 156.80M | 126.00M | 89.90M | |||
| Receivables | 289.82M | 267.90M | 232.40M | 165.20M | 99.10M | |||
| Other Current Assets | 16.69M | 17.02M | 14.20M | 12.30M | 8.20M | |||
| Total Current Assets | 599.57M | 562.09M | 469.10M | 391.00M | 337.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.86M | 103.65M | 90.70M | 78.00M | 72.60M | |||
| Investments And Advances | 14.21M | 14.17M | 8.80M | 7.90M | 8.10M | |||
| Goodwill | 45.18M | 43.71M | 42.00M | 32.70M | 33.00M | |||
| Intangibles | 14.89M | 18.75M | 24.00M | 22.70M | 27.10M | |||
| Other Non-Current Assets | 39.40M | 40.59M | 37.00M | 30.40M | 20.40M | |||
| Total Non-Current Assets | 216.55M | 220.86M | 202.50M | 171.60M | 161.30M | |||
| TOTAL ASSETS | 816.12M | 782.95M | 671.60M | 562.60M | 498.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.35M | 1.35M | 1.10M | N/A | N/A | |||
| Accrued Expenses | 33.46M | 34.05M | 32.60M | 28.20M | 22.90M | |||
| Accounts Payable | 10.14M | 10.51M | 9.50M | 9.00M | 6.10M | |||
| Other Current Liabilities | 316.91M | 298.57M | 246.40M | 186.60M | 121.50M | |||
| Total Current Liabilities | 361.85M | 344.47M | 289.60M | 223.70M | 150.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.55M | 127.58M | 68.40M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.17M | 2.69M | 3.40M | 2.80M | 4.70M | |||
| Other Non-Current Liabilities | 4.38M | 4.49M | 5.00M | 3.90M | 3.20M | |||
| Total Non-Current Liabilities | 134.09M | 134.75M | 76.70M | 6.70M | 7.90M | |||
| TOTAL LIABILITIES | 495.94M | 479.23M | 366.30M | 230.40M | 158.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -227.54M | -216.25M | -171.60M | -126.90M | -91.40M | |||
| Additional Paid In Capital | 561.01M | 536.11M | 499.70M | 466.80M | 439.00M | |||
| Common Shares | 430.00 | 430.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -16.53M | -16.53M | -16.50M | -10.80M | -10.80M | |||
| Other Shareholders' Equity | 1.21M | -76.43K | -2.80M | 3.10M | 3.10M | |||
| Shares Outstanding | 42.34M | 41.86M | 41.00M | 40.50M | 39.50M | |||
| Tangible Book Value per Share | 6.14 | 5.76 | 5.84 | 6.83 | 7.08 | |||
| Total Shareholders' Equity | 320.18M | 303.72M | 305.30M | 332.20M | 339.90M | |||
| TOTAL LIABILITIES AND EQUITY | 816.12M | 782.95M | 671.60M | 562.60M | 498.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.42 | 0.22 | N/A | N/A | |||
| Current Ratio | 1.66 | 1.63 | 1.62 | 1.75 | 2.24 | |||
| Return On Assets (ROA) | -1.65% | -5.71% | -6.66% | -6.31% | -1.16% | |||
| Return On Equity (ROE) | -4.20% | -14.72% | -14.64% | -10.69% | -1.71% | |||
All data in USD , ROIC based on taxRate of 0.21