Trupanion, Inc.
0LH0.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $148 | $66 | $87 |
| Short-Term Investments | $147 | $130 | $157 | $126 |
| Receivables | $274 | $268 | $232 | $165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $17 | $14 | $12 |
| Total Curr. Assets | $597 | $562 | $469 | $391 |
| Property Plant & Equip (Net) | $102 | $104 | $91 | $78 |
| Goodwill | $37 | $44 | $42 | $33 |
| Intangibles | $13 | $19 | $24 | $23 |
| Long-Term Investments | $0 | $13 | $8 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $42 | $38 | $31 |
| Total NC Assets | $210 | $221 | $203 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $807 | $783 | $672 | $563 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $9 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $252 | $235 | $203 | $147 |
| Other Curr. Liab. | $85 | $97 | $76 | $68 |
| Total Curr. Liab. | $350 | $344 | $290 | $224 |
| LT Debt | $128 | $128 | $68 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $4 | $4 | $5 | $4 |
| Total NC Liab. | $134 | $135 | $77 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $484 | $479 | $366 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$226 | -$216 | -$172 | -$127 |
| AOCI | -$3 | $0 | -$6 | $3 |
| Other Equity | $552 | $520 | $483 | $456 |
| Total Equity | $323 | $304 | $305 | $332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $807 | $783 | $672 | $563 |
| Net Debt | -$31 | -$19 | $4 | -$87 |