marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Trupanion Balance Sheet 2011-2024 | TRUP
Annual Balance Sheet Trupanion
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.85 M | - | - | 66.6 M | 40.9 M | 21.2 M | 10.7 M | -18 M | -15.8 M | 11.2 M | 5.67 M | - |
Long Term Debt |
68.4 M | - | - | 26.1 M | 12.9 M | 9.32 M | 4.77 M | - | 14.9 M | 25.2 M | 9.9 M | - |
Long Term Debt Current |
1.1 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 28.8 M | 15.1 M | 11.6 M | 6.97 M | 1.94 M | 16.5 M | 58.6 M | 44.2 M | - |
Total Current Liabilities |
290 M | 224 M | 150 M | 91.6 M | 63.2 M | 45.9 M | 30.7 M | 23.6 M | 22.5 M | - | - | - |
Total Liabilities |
366 M | 230 M | 158 M | 120 M | 78.3 M | 57.4 M | 37.6 M | 25.6 M | 39 M | 84.7 M | 54.7 M | - |
Deferred Revenue |
203 M | 147 M | 92.5 M | 52.5 M | 33 M | 22.7 M | 13.5 M | 11 M | 9.34 M | 8.47 M | 3.94 M | - |
Retained Earnings |
-172 M | -127 M | - | -85.5 M | -83.7 M | -82.8 M | -81.3 M | -74.4 M | -57.2 M | -36 M | -27.8 M | - |
Total Assets |
672 M | 563 M | 498 M | 257 M | 208 M | 106 M | 82.3 M | 70.9 M | 98.3 M | 51.7 M | 27.7 M | - |
Cash and Cash Equivalents |
65.6 M | 87.4 M | 146 M | 29.2 M | 26.6 M | 25.7 M | 23.6 M | 18 M | 53.1 M | 14.9 M | 4.23 M | - |
Book Value |
305 M | 332 M | 340 M | 137 M | 129 M | 48.4 M | 44.7 M | 45.4 M | 59.3 M | -33 M | -27.1 M | - |
Total Shareholders Equity |
305 M | 332 M | 340 M | 137 M | 129 M | 48.4 M | 44.7 M | 45.4 M | 59.3 M | -33 M | -27.1 M | - |
All numbers in USD currency
Quarterly Balance Sheet Trupanion
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
128 M | 128 M | 127 M | 128 M | 128 M | 103 M | 103 M | 68.4 M | 53.6 M | - | 53.7 M | - | - | - | - | - | 29.8 M | 27.3 M | 29.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 4.77 M | 4.77 M | 4.77 M | 4.77 M | - | - | - | - | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 25.2 M | 25.2 M | 25.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
496 M | 490 M | 486 M | 479 M | 483 M | 441 M | 423 M | 366 M | 342 M | - | 306 M | 230 M | 219 M | 198 M | 178 M | 158 M | 158 M | 158 M | 158 M | 120 M | 120 M | 120 M | 120 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 39 M | 39 M | 39 M | 39 M | 52.9 M | 52.9 M | 52.9 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
260 M | 253 M | 249 M | 235 M | 247 M | 237 M | 226 M | 203 M | 203 M | - | 171 M | 147 M | 140 M | 127 M | 111 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 33 M | 33 M | 33 M | 33 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 11 M | 11 M | 11 M | 11 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M | 8.47 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-228 M | -229 M | -223 M | -216 M | -214 M | -210 M | -196 M | -172 M | -162 M | - | -136 M | -127 M | -120 M | -113 M | -104 M | -91.4 M | -91.4 M | -91.4 M | -91.4 M | -85.5 M | -85.5 M | -85.5 M | -85.5 M | -83.7 M | -83.7 M | -83.7 M | -83.7 M | -82.8 M | -82.8 M | -82.8 M | -82.8 M | -81.3 M | -81.3 M | -81.3 M | -81.3 M | -74.4 M | -74.4 M | -74.4 M | -74.4 M | -57.2 M | -57.2 M | -57.2 M | -57.2 M | -36 M | -36 M | -36 M | - | - | - | - | - | - | - | - | - |
Total Assets |
816 M | 796 M | 789 M | 783 M | 772 M | 730 M | 718 M | 672 M | 648 M | - | 635 M | 563 M | 551 M | 532 M | 514 M | 498 M | 498 M | 498 M | 498 M | 257 M | 257 M | 257 M | 257 M | 208 M | 208 M | 208 M | 208 M | 106 M | 106 M | 106 M | 106 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 51.7 M | 51.7 M | 51.7 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
137 M | 124 M | 146 M | 148 M | 169 M | 137 M | 146 M | 65.6 M | 99 M | 115 M | 136 M | 87.4 M | 116 M | 117 M | 133 M | 140 M | 140 M | 140 M | 140 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 18 M | 18 M | 18 M | 18 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 14.9 M | 14.9 M | 14.9 M | - | 4.23 M | - | - | - | 8.09 M | - | - | - |
Book Value |
320 M | 306 M | 303 M | 304 M | 289 M | 289 M | 295 M | 305 M | 306 M | - | 329 M | 332 M | 332 M | 334 M | 336 M | 340 M | 340 M | 340 M | 340 M | 137 M | 137 M | 137 M | 137 M | 129 M | 129 M | 129 M | 129 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | -1.28 M | -1.28 M | -1.28 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
320 M | 306 M | 303 M | 304 M | 289 M | 289 M | 295 M | 305 M | 306 M | 315 M | 329 M | 332 M | 332 M | 334 M | 336 M | 340 M | 340 M | 340 M | 340 M | 137 M | 137 M | 137 M | 137 M | 129 M | 129 M | 129 M | 129 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | -33 M | -33 M | -33 M | - | -27.1 M | - | - | - | -18.7 M | - | - | - |
All numbers in USD currency