US Stock MarketDetailed Quotes

TRUP Trupanion

Watchlist
  • 19.850
  • -3.930-16.53%
Close May 3 16:00 ET
  • 19.860
  • +0.010+0.05%
Post 16:44 ET
833.60MMarket Cap-18379P/E (TTM)

Trupanion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.62%277.17M
24.62%277.17M
45.35%265.91M
-2.87%236.07M
-5.56%244.62M
4.22%222.41M
4.22%222.41M
-17.42%182.94M
10.76%243.04M
15.40%259.03M
-Cash and cash equivalents
124.83%147.5M
124.83%147.5M
75.82%150.34M
16.53%118.42M
3.47%126.71M
-24.94%65.61M
-24.94%65.61M
-22.01%85.51M
-13.40%101.62M
-8.01%122.46M
-Short-term investments
-17.31%129.67M
-17.31%129.67M
18.61%115.57M
-16.81%117.65M
-13.66%117.91M
24.44%156.8M
24.44%156.8M
-12.91%97.44M
38.53%141.42M
49.53%136.57M
Receivables
15.26%267.9M
15.26%267.9M
24.02%277.91M
30.06%265.65M
31.32%248.24M
40.69%232.44M
40.69%232.44M
41.87%224.08M
45.93%204.25M
60.36%189.04M
-Accounts receivable
15.26%267.9M
15.26%267.9M
24.02%277.91M
30.06%265.65M
31.32%248.24M
40.69%232.44M
40.69%232.44M
41.87%224.08M
45.93%204.25M
60.36%189.04M
Prepaid assets
----
----
----
----
----
----
----
33.63%14.8M
44.74%15.25M
49.92%14.49M
Other current assets
19.47%17.02M
19.47%17.02M
--17.39M
--18.88M
--17.49M
15.60%14.25M
15.60%14.25M
----
----
----
Total current assets
19.82%562.09M
19.82%562.09M
33.04%561.21M
12.55%520.6M
10.33%510.36M
19.99%469.1M
19.99%469.1M
8.01%421.83M
25.04%462.53M
31.41%462.56M
Non current assets
Net PPE
14.28%103.65M
14.28%103.65M
15.69%100.73M
17.99%97.98M
17.55%94.47M
16.36%90.7M
16.36%90.7M
15.42%87.07M
11.61%83.04M
9.10%80.37M
-Gross PPE
13.96%145.74M
13.96%145.74M
----
----
----
17.07%127.88M
17.07%127.88M
----
----
----
-Accumulated depreciation
-13.20%-42.09M
-13.20%-42.09M
----
----
----
-18.83%-37.18M
-18.83%-37.18M
----
----
----
Goodwill and other intangible assets
-5.39%62.46M
-5.39%62.46M
26.45%61.78M
33.25%65.51M
24.37%66.05M
19.22%66.01M
19.22%66.01M
-12.94%48.85M
-16.13%49.16M
-10.64%53.11M
-Goodwill
4.12%43.71M
4.12%43.71M
42.26%42.01M
49.22%43.88M
35.34%43.03M
28.35%41.98M
28.35%41.98M
-9.38%29.53M
-12.21%29.41M
-4.60%31.79M
-Other intangible assets
-22.00%18.75M
-22.00%18.75M
2.29%19.77M
9.49%21.63M
8.00%23.02M
6.04%24.03M
6.04%24.03M
-17.86%19.33M
-21.35%19.76M
-18.34%21.32M
Investments and advances
64.09%12.87M
64.09%12.87M
-79.26%11.43M
27.24%9.82M
14.30%8.44M
11.05%7.84M
11.05%7.84M
734.50%55.12M
23.93%7.72M
27.13%7.38M
Other non current assets
10.30%41.89M
10.30%41.89M
5.31%36.89M
10.90%36.28M
23.71%38.59M
21.54%37.98M
21.54%37.98M
59.14%35.03M
43.51%32.72M
36.87%31.19M
Total non current assets
9.05%220.86M
9.05%220.86M
-6.74%210.83M
21.41%209.6M
20.63%207.56M
18.01%202.53M
18.01%202.53M
41.15%226.07M
6.54%172.64M
6.41%172.06M
Total assets
16.57%782.95M
16.57%782.95M
19.16%772.03M
14.96%730.19M
13.13%717.91M
19.38%671.63M
19.38%671.63M
17.65%647.9M
19.40%635.17M
23.54%634.61M
Liabilities
Current liabilities
Payables
10.92%10.51M
10.92%10.51M
17.57%8.97M
6.81%6.92M
27.42%7.38M
5.80%9.47M
5.80%9.47M
17.66%7.63M
33.19%6.48M
10.13%5.8M
-accounts payable
10.92%10.51M
10.92%10.51M
17.57%8.97M
6.81%6.92M
27.42%7.38M
5.80%9.47M
5.80%9.47M
17.66%7.63M
33.19%6.48M
10.13%5.8M
Current accrued expenses
4.40%34.05M
4.40%34.05M
-5.43%29.42M
-4.11%29.89M
-0.63%29.56M
15.82%32.62M
15.82%32.62M
20.29%31.11M
38.37%31.18M
27.31%29.75M
Current provisions
44.60%63.24M
44.60%63.24M
55.12%61.34M
53.40%56.2M
25.36%48.3M
10.24%43.73M
10.24%43.73M
2.04%39.54M
2.18%36.64M
27.84%38.52M
Current debt and capital lease obligation
22.39%1.35M
22.39%1.35M
125.00%1.35M
80.62%1.1M
107.39%1.26M
--1.1M
--1.1M
--600K
--609K
--609K
-Current debt
22.39%1.35M
22.39%1.35M
125.00%1.35M
80.62%1.1M
107.39%1.26M
--1.1M
--1.1M
--600K
--609K
--609K
Current deferred liabilities
16.10%235.33M
16.10%235.33M
21.73%246.51M
27.66%236.55M
31.89%225.51M
37.97%202.69M
37.97%202.69M
44.52%202.5M
46.34%185.29M
54.17%170.99M
Current liabilities
18.94%344.47M
18.94%344.47M
23.53%347.59M
27.08%330.66M
27.01%312.02M
29.47%289.62M
29.47%289.62M
33.22%281.39M
37.04%260.19M
44.79%245.66M
Non current liabilities
Long term debt and capital lease obligation
86.65%127.58M
86.65%127.58M
138.20%127.58M
91.96%102.93M
91.82%102.94M
--68.35M
--68.35M
--53.56M
--53.62M
--53.66M
-Long term debt
86.65%127.58M
86.65%127.58M
138.20%127.58M
91.96%102.93M
91.82%102.94M
--68.35M
--68.35M
--53.56M
--53.62M
--53.66M
Non current deferred liabilities
-20.84%2.69M
-20.84%2.69M
-0.69%2.58M
18.55%2.94M
16.36%3.13M
19.99%3.39M
19.99%3.39M
-31.61%2.6M
-41.77%2.48M
-39.92%2.69M
Other non current liabilities
-9.68%4.49M
-9.68%4.49M
4.47%4.82M
18.87%4.9M
23.68%5.02M
28.74%4.97M
28.74%4.97M
24.25%4.61M
13.30%4.12M
17.06%4.06M
Total non current liabilities
75.66%134.75M
75.66%134.75M
122.11%134.98M
83.93%110.78M
83.88%111.09M
1,047.38%76.71M
1,047.38%76.71M
708.69%60.77M
662.55%60.23M
660.21%60.41M
Total liabilities
30.82%479.23M
30.82%479.23M
41.04%482.57M
37.77%441.43M
38.23%423.11M
59.01%366.33M
59.01%366.33M
56.42%342.16M
62.02%320.42M
72.32%306.08M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.05%-216.26M
-26.05%-216.26M
-31.93%-214.09M
-40.63%-210.06M
-44.64%-196.34M
-35.21%-171.56M
-35.21%-171.56M
-35.40%-162.28M
-32.15%-149.36M
-30.77%-135.75M
Paid-in capital
7.29%536.11M
7.29%536.11M
7.47%527.2M
7.81%519.45M
8.26%511.94M
7.05%499.69M
7.05%499.69M
6.57%490.57M
6.14%481.82M
5.80%472.88M
Less: Treasury stock
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.02%16.53M
53.39%16.53M
53.39%16.53M
53.39%16.53M
53.39%16.53M
53.35%16.53M
0.00%10.78M
Gains losses not affecting retained earnings
106.40%403K
106.40%403K
-18.13%-7.11M
-250.30%-4.1M
-295.27%-4.26M
-304.78%-6.3M
-304.78%-6.3M
-366.12%-6.02M
-128.82%-1.17M
-40.93%2.18M
Total stockholders'equity
-0.52%303.72M
-0.52%303.72M
-5.32%289.47M
-8.26%288.76M
-10.27%294.81M
-8.10%305.3M
-8.10%305.3M
-7.90%305.74M
-5.82%314.75M
-2.24%328.53M
Total equity
-0.52%303.72M
-0.52%303.72M
-5.32%289.47M
-8.26%288.76M
-10.27%294.81M
-8.10%305.3M
-8.10%305.3M
-7.90%305.74M
-5.82%314.75M
-2.24%328.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.62%277.17M24.62%277.17M45.35%265.91M-2.87%236.07M-5.56%244.62M4.22%222.41M4.22%222.41M-17.42%182.94M10.76%243.04M15.40%259.03M
-Cash and cash equivalents 124.83%147.5M124.83%147.5M75.82%150.34M16.53%118.42M3.47%126.71M-24.94%65.61M-24.94%65.61M-22.01%85.51M-13.40%101.62M-8.01%122.46M
-Short-term investments -17.31%129.67M-17.31%129.67M18.61%115.57M-16.81%117.65M-13.66%117.91M24.44%156.8M24.44%156.8M-12.91%97.44M38.53%141.42M49.53%136.57M
Receivables 15.26%267.9M15.26%267.9M24.02%277.91M30.06%265.65M31.32%248.24M40.69%232.44M40.69%232.44M41.87%224.08M45.93%204.25M60.36%189.04M
-Accounts receivable 15.26%267.9M15.26%267.9M24.02%277.91M30.06%265.65M31.32%248.24M40.69%232.44M40.69%232.44M41.87%224.08M45.93%204.25M60.36%189.04M
Prepaid assets ----------------------------33.63%14.8M44.74%15.25M49.92%14.49M
Other current assets 19.47%17.02M19.47%17.02M--17.39M--18.88M--17.49M15.60%14.25M15.60%14.25M------------
Total current assets 19.82%562.09M19.82%562.09M33.04%561.21M12.55%520.6M10.33%510.36M19.99%469.1M19.99%469.1M8.01%421.83M25.04%462.53M31.41%462.56M
Non current assets
Net PPE 14.28%103.65M14.28%103.65M15.69%100.73M17.99%97.98M17.55%94.47M16.36%90.7M16.36%90.7M15.42%87.07M11.61%83.04M9.10%80.37M
-Gross PPE 13.96%145.74M13.96%145.74M------------17.07%127.88M17.07%127.88M------------
-Accumulated depreciation -13.20%-42.09M-13.20%-42.09M-------------18.83%-37.18M-18.83%-37.18M------------
Goodwill and other intangible assets -5.39%62.46M-5.39%62.46M26.45%61.78M33.25%65.51M24.37%66.05M19.22%66.01M19.22%66.01M-12.94%48.85M-16.13%49.16M-10.64%53.11M
-Goodwill 4.12%43.71M4.12%43.71M42.26%42.01M49.22%43.88M35.34%43.03M28.35%41.98M28.35%41.98M-9.38%29.53M-12.21%29.41M-4.60%31.79M
-Other intangible assets -22.00%18.75M-22.00%18.75M2.29%19.77M9.49%21.63M8.00%23.02M6.04%24.03M6.04%24.03M-17.86%19.33M-21.35%19.76M-18.34%21.32M
Investments and advances 64.09%12.87M64.09%12.87M-79.26%11.43M27.24%9.82M14.30%8.44M11.05%7.84M11.05%7.84M734.50%55.12M23.93%7.72M27.13%7.38M
Other non current assets 10.30%41.89M10.30%41.89M5.31%36.89M10.90%36.28M23.71%38.59M21.54%37.98M21.54%37.98M59.14%35.03M43.51%32.72M36.87%31.19M
Total non current assets 9.05%220.86M9.05%220.86M-6.74%210.83M21.41%209.6M20.63%207.56M18.01%202.53M18.01%202.53M41.15%226.07M6.54%172.64M6.41%172.06M
Total assets 16.57%782.95M16.57%782.95M19.16%772.03M14.96%730.19M13.13%717.91M19.38%671.63M19.38%671.63M17.65%647.9M19.40%635.17M23.54%634.61M
Liabilities
Current liabilities
Payables 10.92%10.51M10.92%10.51M17.57%8.97M6.81%6.92M27.42%7.38M5.80%9.47M5.80%9.47M17.66%7.63M33.19%6.48M10.13%5.8M
-accounts payable 10.92%10.51M10.92%10.51M17.57%8.97M6.81%6.92M27.42%7.38M5.80%9.47M5.80%9.47M17.66%7.63M33.19%6.48M10.13%5.8M
Current accrued expenses 4.40%34.05M4.40%34.05M-5.43%29.42M-4.11%29.89M-0.63%29.56M15.82%32.62M15.82%32.62M20.29%31.11M38.37%31.18M27.31%29.75M
Current provisions 44.60%63.24M44.60%63.24M55.12%61.34M53.40%56.2M25.36%48.3M10.24%43.73M10.24%43.73M2.04%39.54M2.18%36.64M27.84%38.52M
Current debt and capital lease obligation 22.39%1.35M22.39%1.35M125.00%1.35M80.62%1.1M107.39%1.26M--1.1M--1.1M--600K--609K--609K
-Current debt 22.39%1.35M22.39%1.35M125.00%1.35M80.62%1.1M107.39%1.26M--1.1M--1.1M--600K--609K--609K
Current deferred liabilities 16.10%235.33M16.10%235.33M21.73%246.51M27.66%236.55M31.89%225.51M37.97%202.69M37.97%202.69M44.52%202.5M46.34%185.29M54.17%170.99M
Current liabilities 18.94%344.47M18.94%344.47M23.53%347.59M27.08%330.66M27.01%312.02M29.47%289.62M29.47%289.62M33.22%281.39M37.04%260.19M44.79%245.66M
Non current liabilities
Long term debt and capital lease obligation 86.65%127.58M86.65%127.58M138.20%127.58M91.96%102.93M91.82%102.94M--68.35M--68.35M--53.56M--53.62M--53.66M
-Long term debt 86.65%127.58M86.65%127.58M138.20%127.58M91.96%102.93M91.82%102.94M--68.35M--68.35M--53.56M--53.62M--53.66M
Non current deferred liabilities -20.84%2.69M-20.84%2.69M-0.69%2.58M18.55%2.94M16.36%3.13M19.99%3.39M19.99%3.39M-31.61%2.6M-41.77%2.48M-39.92%2.69M
Other non current liabilities -9.68%4.49M-9.68%4.49M4.47%4.82M18.87%4.9M23.68%5.02M28.74%4.97M28.74%4.97M24.25%4.61M13.30%4.12M17.06%4.06M
Total non current liabilities 75.66%134.75M75.66%134.75M122.11%134.98M83.93%110.78M83.88%111.09M1,047.38%76.71M1,047.38%76.71M708.69%60.77M662.55%60.23M660.21%60.41M
Total liabilities 30.82%479.23M30.82%479.23M41.04%482.57M37.77%441.43M38.23%423.11M59.01%366.33M59.01%366.33M56.42%342.16M62.02%320.42M72.32%306.08M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.05%-216.26M-26.05%-216.26M-31.93%-214.09M-40.63%-210.06M-44.64%-196.34M-35.21%-171.56M-35.21%-171.56M-35.40%-162.28M-32.15%-149.36M-30.77%-135.75M
Paid-in capital 7.29%536.11M7.29%536.11M7.47%527.2M7.81%519.45M8.26%511.94M7.05%499.69M7.05%499.69M6.57%490.57M6.14%481.82M5.80%472.88M
Less: Treasury stock 0.00%16.53M0.00%16.53M0.00%16.53M0.02%16.53M53.39%16.53M53.39%16.53M53.39%16.53M53.39%16.53M53.35%16.53M0.00%10.78M
Gains losses not affecting retained earnings 106.40%403K106.40%403K-18.13%-7.11M-250.30%-4.1M-295.27%-4.26M-304.78%-6.3M-304.78%-6.3M-366.12%-6.02M-128.82%-1.17M-40.93%2.18M
Total stockholders'equity -0.52%303.72M-0.52%303.72M-5.32%289.47M-8.26%288.76M-10.27%294.81M-8.10%305.3M-8.10%305.3M-7.90%305.74M-5.82%314.75M-2.24%328.53M
Total equity -0.52%303.72M-0.52%303.72M-5.32%289.47M-8.26%288.76M-10.27%294.81M-8.10%305.3M-8.10%305.3M-7.90%305.74M-5.82%314.75M-2.24%328.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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