TRUPANION, INC.TRUP

Market cap

$1.6B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	53	18	24	26	27	31	146	101	85	170	200
Marketable securities, current	22	25	30	38	55	70	90	126	157	130	147
Total cash & short-term investments	75	43	53	63	81	100	236	227	241	300	347
Total current assets	85	54	65	87	118	159	337	391	469	562	597
Property, plant and equipment, net	8	10	8	8	70	70	73	78	91	104	102
Marketable securities, non-current	1	2	3	3	4	4	6	7	8	13	0
Total non-current assets	14	17	17	19	90	98	161	172	203	221	210
Total assets	98	71	82	106	208	257	498	563	672	783	807
Accounts payable	2	1	2	3	3	4	6	9	9	11	12
Long-term debt, current	-	-	-	-	-	-	-	-	1	1	1
Total current liabilities	23	24	31	46	63	92	150	224	290	344	350
Long-term debt, non-current	15	-	5	9	13	26	-	-	68	128	128
Total non-current liabilities	16	2	7	12	15	29	8	7	77	135	134
Total liabilities	39	26	38	57	78	120	158	230	366	479	484
Common stock and paid-in capital	119	123	130	135	220	233	439	467	500	536	568
Retained earnings	-57	-74	-81	-83	-84	-86	-91	-127	-172	-216	-226
Stockholders' equity	59	45	45	48	129	137	340	332	305	304	323
Total debt	15	-	5	9	13	26	-	-	69	129	129
Net debt	-61	-43	-48	-54	-68	-74	-	-	-172	-171	-218
D/E ratio (%)	25.1	-	10.7	19.3	10	19.1	-	-	22.8	42.5	39.9