Trupanion, Inc. (TRUP) financial statements (2021 and earlier)

Company profile

Business Address 6100 4TH AVENUE SOUTH
SEATTLE, WA 98108
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230118105103999692
Cash and cash equivalents140353027292527
Short-term investments90837576707165
Other undisclosed current assets1071008772605548
Total current assets:337218192175159151140
Noncurrent Assets
Operating lease, right-of-use asset1      
Property, plant and equipment73717171707069
Long-term investments and receivables6544444
Long-term investments6544444
Intangible assets, net (including goodwill)60778888
Goodwill33      
Intangible assets, net (excluding goodwill)27778888
Restricted cash and investments 111 11
Other noncurrent assets171514141598
Other undisclosed noncurrent assets5   1  
Total noncurrent assets:161999898989291
TOTAL ASSETS:498317290273257243230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29241819181616
Accounts payable6535432
Accrued liabilities23191514141413
Deferred revenue938776    
Other undisclosed current liabilities29292485746962
Total current liabilities:150140118104928678
Noncurrent Liabilities
Long-term debt and lease obligation 302730262219
Long-term debt, excluding current maturities 302730262219
Liabilities, other than long-term debt3332333
Deferred tax liabilities, net111
Deferred income tax liabilities 11    
Other liabilities3222211
Other undisclosed noncurrent liabilities5  1   
Total noncurrent liabilities:8333033292522
Total liabilities:15817314813612011099
Stockholders' equity
Stockholders' equity attributable to parent340144142137137133131
Treasury stock, value(11)(11)(11)(11)(11)(11)(11)
Additional paid in capital439243238235233230229
Accumulated other comprehensive income (loss)30(0)(0)0(1)(0)
Accumulated deficit(91)(88)(85)(87)(86)(86)(87)
Total stockholders' equity:340144142137137133131
TOTAL LIABILITIES AND EQUITY:498317290273257243230

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1431301181111059992
Other undisclosed gross profit(119)(110)(98)(93)(88)(82)(77)
Gross profit:24212018181715
Operating expenses(27)(23)(18)(19)(17)(17)(17)
Other undisclosed operating income (loss)(0)0(0)(0)(0)(0)(0)
Operating income (loss):(3)(2)2(1)11(2)
Nonoperating income
(Other Nonoperating income)
0000100
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(3)1(1)11(2)
Loss from equity method investments(0)   (0)  
Other undisclosed income from continuing operations before income taxes0   0  
Income (loss) from continuing operations before income taxes:(3)(3)1(1)11(2)
Income tax expense (benefit)(0)(0)(0)(0)(0)(0)0
Net income (loss) available to common stockholders, diluted:(4)(3)1(1)11(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(4)(3)1(1)11(2)
Other comprehensive income (loss)300(1)1(0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)2(2)11(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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