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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments998163534375
Cash and cash equivalents292726241853
Short-term investments705538302522
Other undisclosed current assets60372312109
Total current assets:15911887655485
Noncurrent Assets
Property, plant and equipment707088108
Long-term investments and receivables443331
Long-term investments443331
Intangible assets, net (including goodwill)885555
Intangible assets, net (excluding goodwill)885555
Restricted cash and investments   1  
Other noncurrent assets157300 
Other undisclosed noncurrent assets111   
Total noncurrent assets:989019171714
TOTAL ASSETS:257208106827198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181410657
Accounts payable433212
Accrued liabilities14118445
Debt   5  
Deferred revenue and credits332313119
Deferred tax liabilities  000
Other liabilities   111
Other undisclosed current liabilities741613565
Total current liabilities:926346312423
Noncurrent Liabilities
Long-term debt and lease obligation261395 15
Long-term debt, excluding current maturities261395 15
Liabilities, other than long-term debt322222
Deferred tax liabilities, net111111
Other liabilities211110
Total noncurrent liabilities:2915127216
Total liabilities:1207857382639
Stockholders' equity
Stockholders' equity attributable to parent13712948454559
Treasury stock, value(11)(6)(3)(3)(3)(3)
Additional paid in capital233220135130123119
Accumulated other comprehensive income (loss)0(1)(0)(0)(1)0
Accumulated deficit(86)(84)(83)(81)(74)(57)
Total stockholders' equity:13712948454559
TOTAL LIABILITIES AND EQUITY:257208106827198

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues384304243188147116
Cost of revenue
(Cost of Goods and Services Sold)
 (38)(29)(21)(18)(16)
Other undisclosed gross profit(319)(215)(170)(134)(103)(80)
Gross profit:655143332520
Operating expenses(66)(52)(46)(40)(42)(36)
Other operating income, net     1
Other undisclosed operating loss(0)    (1)
Operating loss:(2)(1)(3)(7)(17)(16)
Nonoperating income212001
Investment income, nonoperating  1   
Other nonoperating income211001
Interest and debt expense(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:(2)(1)(2)(7)(17)(21)
Loss from equity method investments(0)     
Other undisclosed income from continuing operations before income taxes0     
Loss from continuing operations before income taxes:(2)(1)(2)(7)(17)(21)
Income tax expense (benefit)(0)00(0)(0)0
Net loss available to common stockholders, diluted:(2)(1)(2)(7)(17)(21)

Comprehensive Income ($ in millions)

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

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