Name: Trupanion, Inc. (TRUP) Balance Sheet
Creator: FinSpry

Trupanion Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Trupanion, Inc. (TRUP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	160.30	277.17	65.61	213.41	139.88	100.30	81.11
Short-Term Investments	147.09	129.67	156.80	126.01	0.00	0.00	0.00
Cash & Short-Term Investments	307.38	277.17	222.41	213.41	229.74	100.30	81.11
Accounts Receivable	274.03	267.90	232.44	165.22	99.07	54.41	31.57
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15.91	0.08	14.25	0.14	0.13	0.11	0.00
Total Current Assets	597.33	562.09	469.10	390.95	337.03	158.82	117.98
Non-Current Assets
Property, Plant & Equipment (Net)	102.19	103.65	90.70	77.95	72.60	70.37	69.80
Long-Term Investments	0.37	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	36.97	43.71	41.98	32.71	33.05	0.00	0.00
Intangible Assets	13.18	18.75	24.03	22.66	0.00	0.00	0.00
Other Non-Current Assets	56.81	18.92	37.98	17.78	16.56	14.55	8.11
Total Non-Current Assets	209.53	197.90	202.53	158.16	154.90	96.98	89.53
Total Assets	806.85	782.95	671.63	562.58	498.25	257.20	207.51
Current Liabilities
Accounts Payable	11.53	44.56	9.47	37.11	28.92	17.89	14.11
Short-Term Debt	1.35	1.35	1.10	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.35	1.35	1.10	0.00	0.00	0.00	0.00
Accrued Liabilities	33.47	34.05	32.62	28.16	22.86	0.00	0.00
Deferred Revenue	251.64	235.33	202.69	146.91	0.00	0.00	0.00
Other Current Liabilities	85.10	0.00	0.00	0.00	-1.27	0.00	0.00
Total Current Liabilities	349.63	344.47	289.62	223.70	150.40	91.63	63.20
Non-Current Liabilities
Long-Term Debt	127.54	127.58	68.35	0.00	0.00	26.09	12.86
Deferred Tax Liabilities	1.95	2.69	3.39	2.83	0.00	0.00	0.00
Other Non-Current Liabilities	4.48	4.49	4.97	3.86	3.21	1.61	1.27
Total Non-Current Liabilities	133.96	197.99	76.71	46.36	36.84	50.01	15.13
Total Liabilities	483.59	479.23	366.33	230.38	158.31	120.44	78.34
Stockholders' Equity
Retained Earnings	-225.89	-215.85	-171.56	-123.81	-91.36	-85.52	-83.71
Accumulated Other Comprehensive Income	-2.61	0.40	-6.30	3.08	3.07	0.25	-0.75
Treasury Stock	-16.53	-16.53	16.53	-10.78	-10.78	-10.70	-6.20
Additional Paid-in Capital	568.30	536.11	499.69	466.79	439.01	232.73	219.84
Minority Interest	0.00	5.33	4.12	8.44	7.95	7.63	0.00
Shares Outstanding	42.49	41.86	41.01	40.48	0.00	0.00	0.00
Total Stockholders' Equity	323.27	303.72	305.30	332.20	339.94	136.76	129.17
Total Liabilities & Equity	806.85	782.95	671.63	562.58	498.25	257.20	207.51