Trupanion Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,027.00
75,469.00
43,244.00
53,207.00
63,296.00
81,111
Total Accounts Receivable
7,771.00
7,887.00
8,196.00
10,118.00
20,367.00
31,565
Other Current Assets
551.00
830.00
1,636.00
1,398.00
1,895.00
4,000
Total Current Assets
39,349.00
84,186.00
53,076.00
64,723.00
85,558.00
116,676
Net Property, Plant & Equipment
3,124.00
7,862.00
9,719.00
8,464.00
7,868.00
69,803
Total Investments and Advances
3,832.00
942.00
2,688.00
3,450.00
3,837.00
4,954
Intangible Assets
4,910.00
4,847.00
4,854.00
4,910.00
4,972.00
8,071
Other Assets
438.00
469.00
580.00
798.00
3,624.00
5,006
Total Assets
51,653.00
98,306.00
70,917.00
82,345.00
106,042.00
207,510
ST Debt & Current Portion LT Debt
900.00
-
-
-
-
Accounts Payable
1,263.00
1,962.00
1,289.00
2,006.00
2,716.00
Income Tax Payable
82.00
124.00
169.00
251.00
-
Other Current Liabilities
23,778.00
20,458.00
22,159.00
28,400.00
43,150.00
Total Current Liabilities
26,023.00
22,544.00
23,617.00
30,657.00
45,866.00
Long-Term Debt
25,199.00
14,900.00
-
4,767.00
9,324.00
Deferred Taxes
1,540.00
1,495.00
1,433.00
1,372.00
1,002.00
Other Liabilities
166.00
92.00
511.00
834.00
1,233.00
Total Liabilities
52,928.00
39,031.00
25,561.00
37,630.00
57,608.00
Common Equity (Total)
32,999.00
59,275.00
45,356.00
44,715.00
48,434.00
Total Shareholders' Equity
1,275.00
59,275.00
45,356.00
44,715.00
48,434.00
Total Equity
1,275.00
59,275.00
45,356.00
44,715.00
48,434.00
Liabilities & Shareholders' Equity
51,653.00
98,306.00
70,917.00
82,345.00
106,042.00
Preferred Stock (Carrying Value)
31,724.00
-
-
-
-
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