Trupanion, Inc.
0LH0.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,295 | $147,501 | $65,605 | $87,400 |
| Short-Term Investments | $147,089 | $129,667 | $156,804 | $126,012 |
| Receivables | $274,031 | $267,899 | $232,439 | $165,217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,912 | $17,022 | $14,248 | $12,325 |
| Total Curr. Assets | $597,327 | $562,089 | $469,096 | $390,954 |
| Property Plant & Equip (Net) | $102,191 | $103,650 | $90,701 | $77,950 |
| Goodwill | $36,971 | $43,713 | $41,983 | $32,709 |
| Intangibles | $13,177 | $18,745 | $24,031 | $22,663 |
| Long-Term Investments | $373 | $12,866 | $7,841 | $7,061 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,814 | $41,885 | $37,975 | $31,245 |
| Total NC Assets | $209,526 | $220,859 | $202,531 | $171,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $806,853 | $782,948 | $671,627 | $562,582 |
| Liabilities | – | – | – | – |
| Payables | $11,532 | $10,505 | $9,471 | $8,952 |
| Short-Term Debt | $1,350 | $1,350 | $1,103 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $251,640 | $235,329 | $202,692 | $146,911 |
| Other Curr. Liab. | $85,104 | $97,290 | $76,350 | $67,833 |
| Total Curr. Liab. | $349,626 | $344,474 | $289,616 | $223,696 |
| LT Debt | $127,537 | $127,580 | $68,354 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,946 | $2,685 | $3,392 | $2,827 |
| Other NC Liab. | $4,476 | $4,487 | $4,968 | $3,859 |
| Total NC Liab. | $133,959 | $134,752 | $76,714 | $6,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $483,585 | $479,226 | $366,330 | $230,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$225,888 | -$216,255 | -$171,562 | -$126,890 |
| AOCI | -$2,612 | $403 | -$6,301 | $3,077 |
| Other Equity | $551,768 | $519,574 | $483,160 | $456,013 |
| Total Equity | $323,268 | $303,722 | $305,297 | $332,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $806,853 | $782,948 | $671,627 | $562,582 |
| Net Debt | -$31,408 | -$18,571 | $3,852 | -$87,400 |