Company name:

Trupanion Inc

  • IPO SHARE PRICE:
    $10.00
  • IPO DATE:
    18 July 2014
  • TICKER:
    TRUP
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    6100 4th Avenue S Suite 200 Seattle Washington 98108 855 727 - 9079
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Trupanion Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
28.1% 18.0% 19.9%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
67.6%
28.1% —

Cash and cash equivalents

19.9% —

Accounts Receivable

18.0% —

Short-term passive investments

1.7% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $25,706 $26,552 $29,168 $139,878
Short-term passive investments
$45,679
$45,679
$45,679
$45,679
 37,590 54,559 69,732 89,862
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 20,367 31,565 54,408 99,065
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 2,895 5,300 5,513 8,222
Total current assets
$45,679
$45,679
$45,679
$45,679
 $86,558 $117,976 $158,821 $337,027
14.6% 3.3% 5.4% 6.6%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
32.4%
14.6% —

Property and equipment net

6.6% —

Goodwill

5.4% —

Intangible assets

3.3% —

Other long-term assets

1.3% —

Long-term restricted cash

1.1% —

Long-term passive investments at fair value
Selected Year:
Long-term restricted cash
45,679
-
45,679
45,679
 600 1,400 1,400 6,319
Long-term passive investments at fair value
45,679
45,679
45,679
45,679
 3,237 3,554 4,323 5,566
Property and equipment net
45,679
45,679
45,679
45,679
 7,868 69,803 70,372 72,602
Deferred offering costs
45,679
-
-
-
 - - - -
Equity method investments
-
45,679
45,679
45,679
 - - - -
Intangible assets
45,679
45,679
45,679
45,679
 4,972 8,071 7,731 27,134
Goodwill
-
-
-
-
 - - - 33,045
Other long-term assets
-
45,679
45,679
45,679
 2,624 6,706 14,553 16,557
Total non-current assets
45,679
45,679
45,679
45,679
 19,301 89,534 98,379 161,223
Total assets
45,679
45,679
45,679
45,679
 $105,859 $207,510 $257,200 $498,250
18.6% 4.6% 5.8% 88.1%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
30.2%
18.6% —

Current portion of deferred revenue

5.8% —

Reserve for veterinary invoices

4.6% —

Accrued expenses and other current liabilities

1.2% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $2,716 $2,767 $4,087 $6,059
Other payables
$45,679
$45,679
$45,679
-
 - - - -
Claims accruals - current
$45,679
$45,679
$45,679
-
 - - - -
Accrued liabilities
$45,679
$45,679
$45,679
-
 - - - -
Accrued expenses and other current liabilities
-
-
-
$45,679
 7,660 11,347 13,798 22,864
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 22,734 33,027 52,546 92,547
Deferred tax liability
$45,679
$45,679
$45,679
-
 - - - -
Reserve for veterinary invoices
-
-
-
$45,679
 12,756 16,062 21,194 28,929
Warrant liabilities
$45,679
-
-
-
 - - - -
Short-term debt
$45,679
-
-
-
 - - - -
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $45,866 $63,203 $91,625 $150,399
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
1.6%
0.9% —

Deferred tax liability

0.6% —

Other non-current liabilities
Selected Year:
Deferred tax liability
$45,679
$45,679
$45,679
$45,679
 1,002 1,002 1,118 4,705
Long-term debt
$45,679
$45,679
$45,679
$45,679
 9,324 12,862 26,086 -
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 1,233 1,270 1,611 3,207
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $11,559 $15,134 $28,815 $7,912
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $57,425 $78,337 $120,440 $158,311
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
68.2%
88.1% —

Additional paid-in capital

0.6% —

Accumulated other comprehensive (loss) income
Selected Year:
Redeemable convertible preferred stock
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Special voting shares
$45,679
-
-
-
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Treasury Stock
-
-
-
-
 - - (10,701) -
Treasury Stock at cost
$45,679
$45,679
$45,679
$45,679
 (3,201) (6,201) (10,701) (10,779)
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (82,784) (83,711) (85,520) (91,360)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 134,511 219,838 232,731 439,007
Accumulated other comprehensive (loss) income
$45,679
$45,679
-
-
 - (753) 250 3,071
Accumulated other comprehensive loss
-
-
$45,679
$45,679
 (92) - - -
Total Equity
$45,679
$45,679
$45,679
$45,679
 $48,434 $129,173 $136,760 $339,939
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $105,859 $207,510 $257,200 $498,250