US Stock MarketDetailed Quotes

TRUP Trupanion

Watchlist
  • 30.240
  • -2.580-7.86%
Close May 17 16:00 ET
  • 30.690
  • +0.450+1.49%
Post 19:41 ET
1.27BMarket Cap-47250P/E (TTM)

Trupanion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.49%275.19M
24.62%277.17M
24.62%277.17M
45.35%265.91M
-2.87%236.07M
-5.56%244.62M
4.22%222.41M
4.22%222.41M
-17.42%182.94M
10.76%243.04M
-Cash and cash equivalents
15.58%146.46M
124.83%147.5M
124.83%147.5M
75.82%150.34M
16.53%118.42M
3.47%126.71M
-24.94%65.61M
-24.94%65.61M
-22.01%85.51M
-13.40%101.62M
-Short-term investments
9.18%128.73M
-17.31%129.67M
-17.31%129.67M
18.61%115.57M
-16.81%117.65M
-13.66%117.91M
24.44%156.8M
24.44%156.8M
-12.91%97.44M
38.53%141.42M
Receivables
12.18%278.49M
15.26%267.9M
15.26%267.9M
24.02%277.91M
30.06%265.65M
31.32%248.24M
40.69%232.44M
40.69%232.44M
41.87%224.08M
45.93%204.25M
-Accounts receivable
12.18%278.49M
15.26%267.9M
15.26%267.9M
24.02%277.91M
30.06%265.65M
31.32%248.24M
40.69%232.44M
40.69%232.44M
41.87%224.08M
45.93%204.25M
Prepaid assets
----
----
----
----
----
----
----
----
33.63%14.8M
44.74%15.25M
Other current assets
-2.33%17.08M
19.47%17.02M
19.47%17.02M
--17.39M
--18.88M
--17.49M
15.60%14.25M
15.60%14.25M
----
----
Total current assets
11.84%570.77M
19.82%562.09M
19.82%562.09M
33.04%561.21M
12.55%520.6M
10.33%510.36M
19.99%469.1M
19.99%469.1M
8.01%421.83M
25.04%462.53M
Non current assets
Net PPE
10.47%104.37M
14.28%103.65M
14.28%103.65M
15.69%100.73M
17.99%97.98M
17.55%94.47M
16.36%90.7M
16.36%90.7M
15.42%87.07M
11.61%83.04M
-Gross PPE
----
13.96%145.74M
13.96%145.74M
----
----
----
17.07%127.88M
17.07%127.88M
----
----
-Accumulated depreciation
----
-13.20%-42.09M
-13.20%-42.09M
----
----
----
-18.83%-37.18M
-18.83%-37.18M
----
----
Goodwill and other intangible assets
-8.86%60.2M
-5.39%62.46M
-5.39%62.46M
26.45%61.78M
33.25%65.51M
24.37%66.05M
19.22%66.01M
19.22%66.01M
-12.94%48.85M
-16.13%49.16M
-Goodwill
-0.11%42.98M
4.12%43.71M
4.12%43.71M
42.26%42.01M
49.22%43.88M
35.34%43.03M
28.35%41.98M
28.35%41.98M
-9.38%29.53M
-12.21%29.41M
-Other intangible assets
-25.20%17.22M
-22.00%18.75M
-22.00%18.75M
2.29%19.77M
9.49%21.63M
8.00%23.02M
6.04%24.03M
6.04%24.03M
-17.86%19.33M
-21.35%19.76M
Investments and advances
54.11%13.01M
64.09%12.87M
64.09%12.87M
-79.26%11.43M
27.24%9.82M
14.30%8.44M
11.05%7.84M
11.05%7.84M
734.50%55.12M
23.93%7.72M
Other non current assets
6.56%41.12M
10.30%41.89M
10.30%41.89M
5.31%36.89M
10.90%36.28M
23.71%38.59M
21.54%37.98M
21.54%37.98M
59.14%35.03M
43.51%32.72M
Total non current assets
5.37%218.7M
9.05%220.86M
9.05%220.86M
-6.74%210.83M
21.41%209.6M
20.63%207.56M
18.01%202.53M
18.01%202.53M
41.15%226.07M
6.54%172.64M
Total assets
9.97%789.46M
16.57%782.95M
16.57%782.95M
19.16%772.03M
14.96%730.19M
13.13%717.91M
19.38%671.63M
19.38%671.63M
17.65%647.9M
19.40%635.17M
Liabilities
Current liabilities
Payables
13.06%8.35M
10.92%10.51M
10.92%10.51M
17.57%8.97M
6.81%6.92M
27.42%7.38M
5.80%9.47M
5.80%9.47M
17.66%7.63M
33.19%6.48M
-accounts payable
13.06%8.35M
10.92%10.51M
10.92%10.51M
17.57%8.97M
6.81%6.92M
27.42%7.38M
5.80%9.47M
5.80%9.47M
17.66%7.63M
33.19%6.48M
Current accrued expenses
3.09%30.47M
4.40%34.05M
4.40%34.05M
-5.43%29.42M
-4.11%29.89M
-0.63%29.56M
15.82%32.62M
15.82%32.62M
20.29%31.11M
38.37%31.18M
Current provisions
28.95%62.28M
44.60%63.24M
44.60%63.24M
55.12%61.34M
53.40%56.2M
25.36%48.3M
10.24%43.73M
10.24%43.73M
2.04%39.54M
2.18%36.64M
Current debt and capital lease obligation
6.89%1.35M
22.39%1.35M
22.39%1.35M
125.00%1.35M
80.62%1.1M
107.39%1.26M
--1.1M
--1.1M
--600K
--609K
-Current debt
6.89%1.35M
22.39%1.35M
22.39%1.35M
125.00%1.35M
80.62%1.1M
107.39%1.26M
--1.1M
--1.1M
--600K
--609K
Current deferred liabilities
10.47%249.14M
16.10%235.33M
16.10%235.33M
21.73%246.51M
27.66%236.55M
31.89%225.51M
37.97%202.69M
37.97%202.69M
44.52%202.5M
46.34%185.29M
Current liabilities
12.68%351.58M
18.94%344.47M
18.94%344.47M
23.53%347.59M
27.08%330.66M
27.01%312.02M
29.47%289.62M
29.47%289.62M
33.22%281.39M
37.04%260.19M
Non current liabilities
Long term debt and capital lease obligation
23.85%127.48M
86.65%127.58M
86.65%127.58M
138.20%127.58M
91.96%102.93M
91.82%102.94M
--68.35M
--68.35M
--53.56M
--53.62M
-Long term debt
23.85%127.48M
86.65%127.58M
86.65%127.58M
138.20%127.58M
91.96%102.93M
91.82%102.94M
--68.35M
--68.35M
--53.56M
--53.62M
Non current deferred liabilities
-23.35%2.4M
-20.84%2.69M
-20.84%2.69M
-0.69%2.58M
18.55%2.94M
16.36%3.13M
19.99%3.39M
19.99%3.39M
-31.61%2.6M
-41.77%2.48M
Other non current liabilities
-7.90%4.63M
-9.68%4.49M
-9.68%4.49M
4.47%4.82M
18.87%4.9M
23.68%5.02M
28.74%4.97M
28.74%4.97M
24.25%4.61M
13.30%4.12M
Total non current liabilities
21.08%134.51M
75.66%134.75M
75.66%134.75M
122.11%134.98M
83.93%110.78M
83.88%111.09M
1,047.38%76.71M
1,047.38%76.71M
708.69%60.77M
662.55%60.23M
Total liabilities
14.89%486.09M
30.82%479.23M
30.82%479.23M
41.04%482.57M
37.77%441.43M
38.23%423.11M
59.01%366.33M
59.01%366.33M
56.42%342.16M
62.02%320.42M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.63%-223.11M
-26.05%-216.26M
-26.05%-216.26M
-31.93%-214.09M
-40.63%-210.06M
-44.64%-196.34M
-35.21%-171.56M
-35.21%-171.56M
-35.40%-162.28M
-32.15%-149.36M
Paid-in capital
6.38%544.59M
7.29%536.11M
7.29%536.11M
7.47%527.2M
7.81%519.45M
8.26%511.94M
7.05%499.69M
7.05%499.69M
6.57%490.57M
6.14%481.82M
Less: Treasury stock
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.00%16.53M
0.02%16.53M
53.39%16.53M
53.39%16.53M
53.39%16.53M
53.39%16.53M
53.35%16.53M
Gains losses not affecting retained earnings
62.84%-1.58M
106.40%403K
106.40%403K
-18.13%-7.11M
-250.30%-4.1M
-295.27%-4.26M
-304.78%-6.3M
-304.78%-6.3M
-366.12%-6.02M
-128.82%-1.17M
Total stockholders'equity
2.90%303.37M
-0.52%303.72M
-0.52%303.72M
-5.32%289.47M
-8.26%288.76M
-10.27%294.81M
-8.10%305.3M
-8.10%305.3M
-7.90%305.74M
-5.82%314.75M
Total equity
2.90%303.37M
-0.52%303.72M
-0.52%303.72M
-5.32%289.47M
-8.26%288.76M
-10.27%294.81M
-8.10%305.3M
-8.10%305.3M
-7.90%305.74M
-5.82%314.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.49%275.19M24.62%277.17M24.62%277.17M45.35%265.91M-2.87%236.07M-5.56%244.62M4.22%222.41M4.22%222.41M-17.42%182.94M10.76%243.04M
-Cash and cash equivalents 15.58%146.46M124.83%147.5M124.83%147.5M75.82%150.34M16.53%118.42M3.47%126.71M-24.94%65.61M-24.94%65.61M-22.01%85.51M-13.40%101.62M
-Short-term investments 9.18%128.73M-17.31%129.67M-17.31%129.67M18.61%115.57M-16.81%117.65M-13.66%117.91M24.44%156.8M24.44%156.8M-12.91%97.44M38.53%141.42M
Receivables 12.18%278.49M15.26%267.9M15.26%267.9M24.02%277.91M30.06%265.65M31.32%248.24M40.69%232.44M40.69%232.44M41.87%224.08M45.93%204.25M
-Accounts receivable 12.18%278.49M15.26%267.9M15.26%267.9M24.02%277.91M30.06%265.65M31.32%248.24M40.69%232.44M40.69%232.44M41.87%224.08M45.93%204.25M
Prepaid assets --------------------------------33.63%14.8M44.74%15.25M
Other current assets -2.33%17.08M19.47%17.02M19.47%17.02M--17.39M--18.88M--17.49M15.60%14.25M15.60%14.25M--------
Total current assets 11.84%570.77M19.82%562.09M19.82%562.09M33.04%561.21M12.55%520.6M10.33%510.36M19.99%469.1M19.99%469.1M8.01%421.83M25.04%462.53M
Non current assets
Net PPE 10.47%104.37M14.28%103.65M14.28%103.65M15.69%100.73M17.99%97.98M17.55%94.47M16.36%90.7M16.36%90.7M15.42%87.07M11.61%83.04M
-Gross PPE ----13.96%145.74M13.96%145.74M------------17.07%127.88M17.07%127.88M--------
-Accumulated depreciation -----13.20%-42.09M-13.20%-42.09M-------------18.83%-37.18M-18.83%-37.18M--------
Goodwill and other intangible assets -8.86%60.2M-5.39%62.46M-5.39%62.46M26.45%61.78M33.25%65.51M24.37%66.05M19.22%66.01M19.22%66.01M-12.94%48.85M-16.13%49.16M
-Goodwill -0.11%42.98M4.12%43.71M4.12%43.71M42.26%42.01M49.22%43.88M35.34%43.03M28.35%41.98M28.35%41.98M-9.38%29.53M-12.21%29.41M
-Other intangible assets -25.20%17.22M-22.00%18.75M-22.00%18.75M2.29%19.77M9.49%21.63M8.00%23.02M6.04%24.03M6.04%24.03M-17.86%19.33M-21.35%19.76M
Investments and advances 54.11%13.01M64.09%12.87M64.09%12.87M-79.26%11.43M27.24%9.82M14.30%8.44M11.05%7.84M11.05%7.84M734.50%55.12M23.93%7.72M
Other non current assets 6.56%41.12M10.30%41.89M10.30%41.89M5.31%36.89M10.90%36.28M23.71%38.59M21.54%37.98M21.54%37.98M59.14%35.03M43.51%32.72M
Total non current assets 5.37%218.7M9.05%220.86M9.05%220.86M-6.74%210.83M21.41%209.6M20.63%207.56M18.01%202.53M18.01%202.53M41.15%226.07M6.54%172.64M
Total assets 9.97%789.46M16.57%782.95M16.57%782.95M19.16%772.03M14.96%730.19M13.13%717.91M19.38%671.63M19.38%671.63M17.65%647.9M19.40%635.17M
Liabilities
Current liabilities
Payables 13.06%8.35M10.92%10.51M10.92%10.51M17.57%8.97M6.81%6.92M27.42%7.38M5.80%9.47M5.80%9.47M17.66%7.63M33.19%6.48M
-accounts payable 13.06%8.35M10.92%10.51M10.92%10.51M17.57%8.97M6.81%6.92M27.42%7.38M5.80%9.47M5.80%9.47M17.66%7.63M33.19%6.48M
Current accrued expenses 3.09%30.47M4.40%34.05M4.40%34.05M-5.43%29.42M-4.11%29.89M-0.63%29.56M15.82%32.62M15.82%32.62M20.29%31.11M38.37%31.18M
Current provisions 28.95%62.28M44.60%63.24M44.60%63.24M55.12%61.34M53.40%56.2M25.36%48.3M10.24%43.73M10.24%43.73M2.04%39.54M2.18%36.64M
Current debt and capital lease obligation 6.89%1.35M22.39%1.35M22.39%1.35M125.00%1.35M80.62%1.1M107.39%1.26M--1.1M--1.1M--600K--609K
-Current debt 6.89%1.35M22.39%1.35M22.39%1.35M125.00%1.35M80.62%1.1M107.39%1.26M--1.1M--1.1M--600K--609K
Current deferred liabilities 10.47%249.14M16.10%235.33M16.10%235.33M21.73%246.51M27.66%236.55M31.89%225.51M37.97%202.69M37.97%202.69M44.52%202.5M46.34%185.29M
Current liabilities 12.68%351.58M18.94%344.47M18.94%344.47M23.53%347.59M27.08%330.66M27.01%312.02M29.47%289.62M29.47%289.62M33.22%281.39M37.04%260.19M
Non current liabilities
Long term debt and capital lease obligation 23.85%127.48M86.65%127.58M86.65%127.58M138.20%127.58M91.96%102.93M91.82%102.94M--68.35M--68.35M--53.56M--53.62M
-Long term debt 23.85%127.48M86.65%127.58M86.65%127.58M138.20%127.58M91.96%102.93M91.82%102.94M--68.35M--68.35M--53.56M--53.62M
Non current deferred liabilities -23.35%2.4M-20.84%2.69M-20.84%2.69M-0.69%2.58M18.55%2.94M16.36%3.13M19.99%3.39M19.99%3.39M-31.61%2.6M-41.77%2.48M
Other non current liabilities -7.90%4.63M-9.68%4.49M-9.68%4.49M4.47%4.82M18.87%4.9M23.68%5.02M28.74%4.97M28.74%4.97M24.25%4.61M13.30%4.12M
Total non current liabilities 21.08%134.51M75.66%134.75M75.66%134.75M122.11%134.98M83.93%110.78M83.88%111.09M1,047.38%76.71M1,047.38%76.71M708.69%60.77M662.55%60.23M
Total liabilities 14.89%486.09M30.82%479.23M30.82%479.23M41.04%482.57M37.77%441.43M38.23%423.11M59.01%366.33M59.01%366.33M56.42%342.16M62.02%320.42M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.63%-223.11M-26.05%-216.26M-26.05%-216.26M-31.93%-214.09M-40.63%-210.06M-44.64%-196.34M-35.21%-171.56M-35.21%-171.56M-35.40%-162.28M-32.15%-149.36M
Paid-in capital 6.38%544.59M7.29%536.11M7.29%536.11M7.47%527.2M7.81%519.45M8.26%511.94M7.05%499.69M7.05%499.69M6.57%490.57M6.14%481.82M
Less: Treasury stock 0.00%16.53M0.00%16.53M0.00%16.53M0.00%16.53M0.02%16.53M53.39%16.53M53.39%16.53M53.39%16.53M53.39%16.53M53.35%16.53M
Gains losses not affecting retained earnings 62.84%-1.58M106.40%403K106.40%403K-18.13%-7.11M-250.30%-4.1M-295.27%-4.26M-304.78%-6.3M-304.78%-6.3M-366.12%-6.02M-128.82%-1.17M
Total stockholders'equity 2.90%303.37M-0.52%303.72M-0.52%303.72M-5.32%289.47M-8.26%288.76M-10.27%294.81M-8.10%305.3M-8.10%305.3M-7.90%305.74M-5.82%314.75M
Total equity 2.90%303.37M-0.52%303.72M-0.52%303.72M-5.32%289.47M-8.26%288.76M-10.27%294.81M-8.10%305.3M-8.10%305.3M-7.90%305.74M-5.82%314.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-2.47%