NASDAQ:TRUP
Trupanion
- Stock
Last Close
42.09
06/11 21:01
Market Cap
1.21B
Beta: 1.70
Volume Today
783.71K
Avg: 972.57K
PE Ratio
−21.66
PFCF: −63.64
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 1.29M 34.30% | 2.01M 55.62% | 2.72M 35.39% | 2.77M 1.88% | 4.09M 47.71% | 6.06M 48.25% | 8.95M 47.75% | 9.47M 5.80% | 10.51M 10.92% | 11.53M 9.78% | |
accumulated other comprehensive income loss | 11K - | -502K 4,663.64% | -377K 24.90% | -92K 75.60% | -753K 718.48% | 250K 133.20% | 3.07M 1,128.40% | 3.08M 0.20% | -6.30M 304.78% | 403.00K 106.40% | -2.61M 748.14% | |
cash and cash equivalents | 53.10M - | 17.96M 66.18% | 23.64M 31.64% | 25.71M 8.75% | 26.55M 3.29% | 29.17M 9.85% | 139.88M 379.56% | 87.40M 37.52% | 65.61M 24.94% | 147.50M 124.83% | 160.29M 8.67% | |
cash and short term investments | 75.47M - | 43.24M 42.70% | 53.21M 23.04% | 63.30M 18.96% | 81.11M 28.15% | 98.90M 21.93% | 229.74M 132.30% | 213.41M 7.11% | 222.41M 4.22% | 277.17M 24.62% | 307.38M 10.90% | |
common stock | -98.31M - | |||||||||||
deferred revenue | 9.35M - | 11.04M 18.16% | 13.46M 21.93% | 22.73M 68.86% | 33.03M 45.28% | 52.55M 59.10% | 92.55M 76.13% | 146.91M 58.74% | 202.69M 37.97% | 235.33M 16.10% | 251.64M 6.93% | |
deferred revenue non current | 235.33M - | |||||||||||
deferrred tax liabilities non current | 1.50M - | 1.43M 4.15% | 1.37M 4.26% | 1.00M 26.97% | 1.00M 0% | 1.12M 11.58% | 4.71M 320.84% | 2.83M 39.91% | 3.39M 19.99% | 2.69M 20.84% | 1.95M 27.52% | |
goodwill | 33.05M - | 32.71M 1.02% | 41.98M 28.35% | 43.71M 4.12% | 36.97M 15.42% | |||||||
goodwill and intangible assets | 4.85M - | 4.85M 0.14% | 4.91M 1.15% | 4.97M 1.26% | 8.07M 62.33% | 7.73M 4.21% | 60.18M 678.41% | 55.37M 7.99% | 66.01M 19.22% | 62.46M 5.39% | 50.15M 19.71% | |
intangible assets | 4.85M - | 4.85M 0.14% | 4.91M 1.15% | 4.97M 1.26% | 8.07M 62.33% | 7.73M 4.21% | 27.13M 250.98% | 22.66M 16.48% | 24.03M 6.04% | 18.75M 22.00% | 13.18M 29.70% | |
inventory | -545.07M - | |||||||||||
long term debt | 14.90M - | 4.77M - | 9.32M 95.59% | 12.86M 37.95% | 26.09M 102.81% | 68.35M - | 127.58M 86.65% | 127.54M 0.03% | ||||
long term investments | 942K - | 2.69M 185.35% | 2.85M 6.03% | 3.24M 13.58% | 3.55M 9.79% | 4.32M 21.64% | 5.57M 28.75% | 7.06M 26.86% | 7.84M 11.05% | -55.27M 804.90% | 373K 100.67% | |
net debt | -38.20M - | -17.96M 52.99% | -18.87M 5.09% | -16.38M 13.18% | -13.69M 16.43% | -3.08M 77.49% | -139.88M 4,438.55% | -87.40M 37.52% | 3.85M 104.41% | -18.57M 582.11% | -31.41M 69.12% | |
net receivables | 7.89M - | 8.20M 3.92% | 10.12M 23.45% | 20.37M 101.29% | 31.57M 54.98% | 54.41M 72.37% | 99.06M 82.08% | 165.22M 66.78% | 232.44M 40.69% | 267.90M 15.26% | 274.03M 2.29% | |
other assets | 1 - | |||||||||||
other current assets | 1.30M - | 2.19M 68.82% | 2.06M 5.97% | 2.90M 40.40% | 5.30M 83.07% | 5.51M 4.02% | 8.22M 49.14% | 12.32M 49.90% | 14.25M 15.60% | 562.09M 3,845.04% | 15.91M 97.17% | |
other current liabilities | 11.24M - | 11.29M 0.44% | 15.19M 34.57% | 20.42M 34.42% | 27.41M 34.25% | 34.99M 27.67% | 51.79M 48.01% | 67.83M 30.97% | 76.35M 12.56% | 97.29M 27.43% | 85.10M 12.53% | |
other liabilities | ||||||||||||
other non current assets | 23K - | 734K 3,091.30% | 3.22M 339.24% | 8.11M 151.43% | 15.95M 96.80% | 22.88M 43.40% | 31.25M 36.58% | 37.98M 21.54% | 85.34M 124.72% | 56.81M 33.42% | ||
other non current liabilities | 92K - | 511K 455.43% | 834K 63.21% | 1.23M 47.84% | 1.27M 3.00% | 1.61M 26.85% | 3.21M 99.07% | 3.86M 20.33% | 4.97M 28.74% | -230.84M 4,746.58% | 4.48M 101.94% | |
othertotal stockholders equity | 116.44M - | 120.24M 3.26% | 126.37M 5.10% | 131.31M 3.91% | 213.64M 62.70% | 222.03M 3.93% | 428.23M 92.87% | 456.01M 6.49% | 483.16M 5.95% | 519.57M 7.54% | 551.77M 6.20% | |
preferred stock | 98.31M - | |||||||||||
property plant equipment net | 7.86M - | 9.72M 23.62% | 8.46M 12.91% | 7.87M 7.04% | 69.80M 787.18% | 70.37M 0.82% | 72.60M 3.17% | 77.95M 7.37% | 90.70M 16.36% | 103.65M 14.28% | 102.19M 1.41% | |
retained earnings | -57.18M - | -74.39M 30.09% | -81.28M 9.27% | -82.78M 1.85% | -83.71M 1.12% | -85.52M 2.16% | -91.36M 6.83% | -126.89M 38.89% | -171.56M 35.21% | -216.25M 26.05% | -225.89M 4.45% | |
short term debt | 1.10M - | 1.35M 22.39% | 1.35M 0% | |||||||||
short term investments | 22.37M - | 25.29M 13.04% | 29.57M 16.93% | 37.59M 27.12% | 54.56M 45.14% | 69.73M 27.81% | 89.86M 28.87% | 126.01M 40.23% | 156.80M 24.44% | 129.67M 17.31% | 147.09M 13.44% | |
tax assets | 24.69M - | |||||||||||
tax payables | ||||||||||||
total assets | 98.31M - | 70.92M 27.86% | 82.34M 16.11% | 105.86M 28.56% | 207.51M 96.02% | 257.20M 23.95% | 498.25M 93.72% | 562.58M 12.91% | 671.63M 19.38% | 782.95M 16.57% | 806.85M 3.05% | |
total current assets | 84.66M - | 53.63M 36.65% | 65.39M 21.92% | 86.56M 32.38% | 117.98M 36.30% | 158.82M 34.62% | 337.03M 112.21% | 390.95M 16.00% | 469.10M 19.99% | 562.09M 19.82% | 597.33M 6.27% | |
total current liabilities | 22.54M - | 23.62M 4.76% | 30.66M 29.81% | 45.87M 49.61% | 63.20M 37.80% | 91.63M 44.97% | 150.40M 64.15% | 223.70M 48.74% | 289.62M 29.47% | 344.47M 18.94% | 349.63M 1.50% | |
total debt | 14.90M - | 4.77M - | 9.32M 95.59% | 12.86M 37.95% | 26.09M 102.81% | 69.46M - | 128.93M 85.63% | 128.89M 0.03% | ||||
total investments | 23.31M - | 27.98M 20.00% | 32.42M 15.89% | 40.83M 25.93% | 58.11M 42.34% | 74.06M 27.43% | 95.43M 28.86% | 133.07M 39.45% | 164.65M 23.73% | 74.40M 54.81% | 147.46M 98.21% | |
total liabilities | 39.03M - | 25.56M 34.51% | 37.63M 47.22% | 57.42M 52.60% | 78.34M 36.42% | 120.44M 53.75% | 158.31M 31.44% | 230.38M 45.52% | 366.33M 59.01% | 479.23M 30.82% | 483.58M 0.91% | |
total liabilities and stockholders equity | 98.31M - | 70.92M 27.86% | 82.34M 16.11% | 105.86M 28.56% | 207.51M 96.02% | 257.20M 23.95% | 498.25M 93.72% | 562.58M 12.91% | 671.63M 19.38% | 782.95M 16.57% | 806.85M 3.05% | |
total non current assets | 13.65M - | 17.28M 26.61% | 16.96M 1.89% | 19.30M 13.82% | 89.53M 363.88% | 98.38M 9.88% | 161.22M 63.88% | 171.63M 6.45% | 202.53M 18.01% | 220.86M 9.05% | 209.53M 5.13% | |
total non current liabilities | 16.49M - | 1.94M 88.21% | 6.97M 258.69% | 11.56M 65.77% | 15.13M 30.93% | 28.82M 90.40% | 7.91M 72.54% | 6.69M 15.50% | 76.71M 1,047.38% | 134.75M 75.66% | 133.96M 0.59% | |
total stockholders equity | 59.27M - | 45.36M 23.48% | 44.72M 1.41% | 48.43M 8.32% | 129.17M 166.70% | 136.76M 5.87% | 339.94M 148.57% | 332.20M 2.28% | 305.30M 8.10% | 303.72M 0.52% | 323.27M 6.44% |
All numbers in USD (except ratios and percentages)