Balance Sheet for Trupanion Inc. (TRUP)

$ 24.585   -1.445 (-5.55%) Volume: 9.48k 9:51 AM EDT Apr 1, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 29,168 26,552 25,706 23,637 17,956
Restrictable Cash - - - - -
Marketable Securities 69,732 54,559 37,590 29,570 25,288
Accounts Receivable 54,408 31,565 20,367 10,118 8,196
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 54,408 31,565 20,367 10,118 8,196
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 5,513 5,300 2,895 2,062 2,193
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 158,821 117,976 86,558 65,387 53,633
Land and Improvements 15,854 15,833 - - -
Buildings and Improvement 47,558 46,561 - - 621
Machinery, Furniture and Equipment 26,360 23,110 20,243 16,810 14,616
Construction in Progress 247 - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 90,019 85,504 20,243 16,810 15,237
Gross Fixed Assets 90,019 85,504 20,243 16,810 15,237
Accumulated Depreciation (19,647) (15,701) (12,375) (8,346) (5,518)
Net Fixed Assets 70,372 69,803 7,868 8,464 9,719
Intangibles 7,731 8,071 4,972 4,910 4,854
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 15,953 8,106 3,224 734 23
Total Non-Current Assets 98,379 89,534 19,301 16,958 17,284
Total Assets 257,200 207,510 105,859 82,345 70,917
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,087 2,767 2,716 2,006 1,943
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 13,798 11,347 7,660 5,416 4,189
Accrued Liabilities 13,798 11,347 7,660 5,416 4,189
Deferred Revenues 52,546 33,027 22,734 13,463 11,042
Current Deferred Income Taxes - - - - -
Other Current Liabilities 21,194 16,062 12,756 9,270 6,274
Total Current Liabilities 91,625 63,203 45,866 30,406 23,617
Long Term Debt 26,086 12,862 9,324 4,767 -
Deferred Income Tax 1,118 1,002 1,002 1,623 1,433
Other Non-Current Liabilities 1,611 1,270 1,233 834 511
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 28,815 15,134 11,559 7,224 1,944
Total Liabilities 120,440 78,337 57,425 37,630 25,561
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 136,760 129,173 48,434 44,715 45,356
Common Par - - - - -
Additional Paid in Capital 232,731 219,838 134,511 129,574 122,844
Cumulative Translation Adjustments - - - - -
Retained Earnings (85,520) (83,711) (82,784) (81,281) (74,385)
Treasury Stock 10,701 6,201 3,201 3,201 2,601
Other Equity Adjustments 250 (753) (92) (377) (502)
Total Capitalization 162,846 142,035 57,758 49,482 45,356
Total Equity 136,760 129,173 48,434 44,715 45,356
Total Liabilities & Shareholder's Equity 257,200 207,510 105,859 82,345 70,917
Cash Flow (1,809) (927) (1,503) (6,896) (17,205)
Working Capital 67,196 54,773 40,692 34,981 30,016
Free Cash Flow 10,784 (47,215) 6,535 3,065 (15,319)
Invested Capital 162,846 142,035 57,758 49,482 45,356
Shares Outstanding - Common Class Only 34,947 34,025 30,121 29,499 28,396
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 34,947 34,025 30,121 29,499 28,396
Total Common Shares Outstanding 34,947 34,025 30,121 29,499 28,396
Treasury Shares 930 756 657 657 621
Basic Weighted Shares Outstanding 34,645 31,961 29,588 28,528 27,638
Diluted Weighted Shares Outstanding 34,645 31,961 29,588 28,528 27,638