Company name:

Trupanion Inc

  • IPO SHARE PRICE:
    $10.00
  • IPO DATE:
    July 18, 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

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
54.1% - Deferred revenue
13.5% - Accounts payable accrued expenses and other liabilities
12.1% - Stock-based compensation
10.4% - Reserve for veterinary invoices
9.6% - Depreciation and amortization
0.2% - Other
SOURCEs
9.6% 54.1% 13.5% 10.4% 12.1%
100 %
0%
USES
29.3% 58.9% 3.9% 7.9%
58.9% - Accounts receivable
7.9% - Net income (loss)
3.9% - Prepaid expenses and other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($927) ($1,809) ($5,840) ($5,840) ($14,008)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 4,512 5,632 7,071 7,071 9,204
Amortization of debt discount and loan costs
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 4,775 6,846 8,912 8,912 10,408
Warrant (income) expense
$45,679
$45,679
$45,679
-
-
-
 - - - - -
(Gain) loss on sale of equity method investment
-
-
-
$45,679
$45,679
$45,679
 - - - - -
Reserve for veterinary invoices
-
-
-
$45,679
$45,679
$45,679
 3,440 5,059 7,662 7,662 (120)
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (11,248) (22,772) (43,272) (43,272) (20,816)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,628) (432) (2,839) (2,839) (3,440)
Accounts payable
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Accounts payable accrued expenses and other liabilities Accounts payable accrued expenses and other liabilities
-
-
-
$45,679
$45,679
$45,679
 4,531 4,110 9,951 9,951 13,396
Other payables
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Accrued liabilities
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Claims reserve
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 10,465 19,418 39,746 39,746 21,092
Other
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (240) 105 153 153 924
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $12,680 $16,157 $21,544 $21,544 $15,856
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
36.5% - Maturities of investment securities
0.0% - Other investing activities
SOURCEs
63.5% 36.5%
100 %
0%
USES
6.2% 54.0% 39.8%
54.0% - Purchases of investment securities
39.8% - Acquisition of business net of cash
6.2% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of investment securities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (52,862) - - - -
Purchases of investment securities
-
-
-
-
-
$45,679
 (52,862) (65,506) (65,286) (65,286) (85,256)
Maturities of investment securities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 35,413 49,762 44,066 44,066 56,996
(Purchases) sale of other investments
-
-
-
$45,679
$45,679
$45,679
 (3,000) (4,000) - - -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (56,936) (5,373) (7,451) (7,451) (29,804)
Acquisition of business net of cash
-
-
-
-
-
-
 - - (48,133) (48,133) (192,532)
Acquisition of lease intangibles related to corporate real estate acquisition Acquisition of lease intangibles related to corporate real estate acquisition
-
-
-
-
$45,679
$45,679
 (2,959) - - - -
Acquisition or sale of an equity method investment
-
-
-
$45,679
$45,679
$45,679
 - - - - -
Equity method investments
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Other investing activities
$45,679
$45,679
$45,679
-
$45,679
$45,679
 (1,107) (2,891) 57 57 (124)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($81,451) ($28,008) ($76,747) ($76,747) ($232,672)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
94.0% - Issuance of common stock
3.0% - Borrowing
2.9% - Issuance of common stock from exercise of stock options
SOURCEs
3.0% 94.0%
100 %
0%
USES
83.5% 15.9%
15.9% - Repayment of debt
0.5% - Equity awards withheld and paid for tax liabilities
0.0% - Other financing activities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
-
-
-
 - - - - -
Issuance of common stock
-
-
-
-
-
-
 65,671 - 192,265 192,265 769,060
Public equity offering
-
-
-
-
$45,679
$45,679
 65,671 - - - -
Issuance of preferred stock
$45,679
-
-
-
-
-
 - - - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
-
-
-
-
 3,601 2,982 6,013 6,013 6,868
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,601 2,982 - - -
Borrowing (repayment) under Revolving Credit Facility and Debt financing Borrowing (repayment) under Revolving Credit Facility and Debt financing
$45,679
-
-
-
-
-
 - - - - -
Repayment of debt
$45,679
$45,679
-
-
$45,679
$45,679
 (10,000) - (32,450) (32,450) (129,800)
Borrowing (repayment) of debt
-
-
$45,679
-
-
-
 - - - - -
Borrowing
-
-
-
$45,679
$45,679
$45,679
 13,431 13,167 6,213 6,213 24,852
Repayments of capital leases
-
-
$45,679
-
-
-
 - - - - -
Other financing costs
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Change in restricted cash
$45,679
$45,679
-
-
-
-
 - - - - -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
-
-
-
$45,679
-
-
 - - - - -
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
-
$45,679
$45,679
-
-
-
 - - - - -
Equity awards withheld and paid for tax liabilities
-
-
-
-
$45,679
$45,679
 (1,839) (1,667) (1,115) (1,115) (1,836)
Stock repurchases
$45,679
-
-
-
-
-
 - - - - -
Redemption of preferred stock
$45,679
-
-
-
-
-
 - - - - -
Settlement of forward contract
$45,679
-
-
-
-
-
 - - - - -
Other financing activities
-
-
-
$45,679
$45,679
$45,679
 365 (438) (78) (78) (312)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $71,229 $14,044 $170,848 $170,848 $654,292
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$115,629,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $26,306 $27,952 $30,568 - $146,520
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (812) 423 (16) - 792
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,646 2,616 115,629 - 438,268
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $27,952 $30,568 $146,197 - $584,788