- $1.54bn
- $1.36bn
- $1.29bn
- 93
- 37
- 49
- 62
Annual balance sheet for Trupanion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 230 | 213 | 222 | 277 | 307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.1 | 165 | 232 | 268 | 274 |
Prepaid Expenses | |||||
Total Current Assets | 337 | 391 | 469 | 562 | 597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.6 | 78 | 90.7 | 104 | 102 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 498 | 563 | 672 | 783 | 807 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150 | 224 | 290 | 344 | 350 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 158 | 230 | 366 | 479 | 484 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 340 | 332 | 305 | 304 | 323 |
Total Liabilities & Shareholders' Equity | 498 | 563 | 672 | 783 | 807 |
Total Common Shares Outstanding |