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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230998163534375
Cash and cash equivalents140292726241853
Short-term investments90705538302522
Other undisclosed current assets10760372312109
Total current assets:33715911887655485
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment73707088108
Long-term investments and receivables6443331
Long-term investments6443331
Intangible assets, net (including goodwill)60885555
Goodwill33      
Intangible assets, net (excluding goodwill)27885555
Restricted cash and investments    1  
Other noncurrent assets17157300 
Other undisclosed noncurrent assets5111   
Total noncurrent assets:161989019171714
TOTAL ASSETS:498257208106827198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29181410657
Accounts payable6433212
Accrued liabilities2314118445
Deferred revenue93 
Debt    5  
Deferred revenue and credits332313119
Deferred tax liabilities  000
Other liabilities    111
Other undisclosed current liabilities29741613565
Total current liabilities:150926346312423
Noncurrent Liabilities
Long-term debt and lease obligation 261395 15
Long-term debt, excluding current maturities 261395 15
Liabilities, other than long-term debt3322222
Deferred tax liabilities, net111111
Other liabilities3211110
Other undisclosed noncurrent liabilities5      
Total noncurrent liabilities:82915127216
Total liabilities:1581207857382639
Stockholders' equity
Stockholders' equity attributable to parent34013712948454559
Treasury stock, value(11)(11)(6)(3)(3)(3)(3)
Additional paid in capital439233220135130123119
Accumulated other comprehensive income (loss)30(1)(0)(0)(1)0
Accumulated deficit(91)(86)(84)(83)(81)(74)(57)
Total stockholders' equity:34013712948454559
TOTAL LIABILITIES AND EQUITY:498257208106827198

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues502384304243188147116
Cost of revenue(420) (38)(29)(21)(18)(16)
Cost of goods and services sold  (38)(29)(21)(18)(16)
Other undisclosed gross profit (319)(215)(170)(134)(103)(80)
Gross profit:82655143332520
Operating expenses(87)(66)(52)(46)(40)(42)(36)
Other operating income, net      1
Other undisclosed operating loss(0)(0)    (1)
Operating loss:(5)(2)(1)(3)(7)(17)(16)
Nonoperating income1212001
Investment income, nonoperating   1   
Other nonoperating income1211001
Interest and debt expense(1)(1)(1)(1)(0)(0)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (1)  0
Loss from continuing operations before equity method investments, income taxes:(6)(2)(1)(2)(7)(17)(21)
Loss from equity method investments(0)(0)     
Other undisclosed income from continuing operations before income taxes00     
Loss from continuing operations before income taxes:(6)(2)(1)(2)(7)(17)(21)
Income tax expense (benefit)(0)(0)00(0)(0)0
Net loss available to common stockholders, diluted:(6)(2)(1)(2)(7)(17)(21)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(6)(2)(1)(2)(7)(17)(21)
Other comprehensive income (loss)31(1)00(1)0
Comprehensive loss, net of tax, attributable to parent:(3)(1)(2)(1)(7)(18)(21)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: