Trupanion, Inc.
TRUP
$37.27
$1.022.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.38M | 293.06M | 277.21M | 275.19M | 277.17M |
| Total Receivables | 274.03M | 289.82M | 285.94M | 278.49M | 267.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.41M | 16.69M | 15.70M | 17.08M | 9.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 589.83M | 599.57M | 578.86M | 570.77M | 554.69M |
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| Total Current Assets | 589.83M | 599.57M | 578.86M | 570.77M | 554.69M |
| Net Property, Plant & Equipment | 102.19M | 102.86M | 104.02M | 104.37M | 103.65M |
| Long-term Investments | 36.97M | 45.18M | 43.03M | 42.98M | 43.71M |
| Goodwill | 36.97M | 45.18M | 43.03M | 42.98M | 43.71M |
| Total Other Intangibles | 13.18M | 14.89M | 15.93M | 17.22M | 18.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.93M | 51.19M | 42.36M | 43.48M | 35.41M |
| Total Assets | 806.85M | 816.12M | 795.95M | 789.46M | 782.95M |
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| Total Accounts Payable | 63.17M | 66.80M | 67.20M | 70.62M | 73.74M |
| Total Accrued Expenses | 33.47M | 33.46M | 34.67M | 30.47M | 34.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Finance Division Other Current Liabilities | 251.64M | 260.24M | 252.58M | 249.14M | 235.33M |
| Total Other Current Liabilities | 251.64M | 260.24M | 252.58M | 249.14M | 235.33M |
| Total Current Liabilities | 349.63M | 361.85M | 355.81M | 351.58M | 344.47M |
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| Total Current Liabilities | 349.63M | 361.85M | 355.81M | 351.58M | 344.47M |
| Long-Term Debt | 127.54M | 127.55M | 127.56M | 127.48M | 127.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42M | 6.54M | 6.73M | 7.03M | 7.17M |
| Total Liabilities | 483.59M | 495.94M | 490.10M | 486.09M | 479.23M |
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| Common Stock & APIC | 568.30M | 561.01M | 553.12M | 544.59M | 536.11M |
| Retained Earnings | -225.89M | -227.54M | -228.97M | -223.11M | -216.26M |
| Treasury Stock & Other | -19.15M | -13.29M | -18.31M | -18.12M | -16.13M |
| Total Common Equity | 323.27M | 320.18M | 305.85M | 303.37M | 303.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 323.27M | 320.18M | 305.85M | 303.37M | 303.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.27M | 320.18M | 305.85M | 303.37M | 303.72M |
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