TRUPANION, INC.TRUP

Market cap

$1.7B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	53	18	24	26	27	29	140	87	66	148	160
Short-term investments	22	25	30	38	55	70	90	126	157	130	147
Accounts and other receivables	8	8	10	20	32	54	99	165	232	268	274
Prepaid Expense and Other Assets	1	2	2	3	5	6	8	12	14	17	16
Total current assets	85	54	65	87	118	159	337	391	469	562	597
Restricted cash	-	-	1	1	1	1	6	13	19	23	39
Long-term investments	1	2	3	3	4	4	6	7	8	13	0
Property, Plant and Equipment, Net	8	10	8	8	70	70	73	78	91	104	102
Intangible assets, net	5	5	5	5	8	8	27	23	24	19	13
Other long-term assets	-	0	0	3	7	15	17	18	19	19	18
Goodwill	-	-	-	-	-	-	33	33	42	44	37
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
Accrued Liabilities, Current	5	4	4	8	11	14	23	28	33	34	33
Reserve for veterinary invoices	5	6	10	13	16	21	29	40	44	63	52
Deferred revenue	9	11	13	23	33	53	93	147	203	235	252
Long-Term Debt, Current Maturities	-	-	-	-	-	-	-	-	1	1	1
Total current liabilities	23	24	31	46	63	92	150	224	290	344	350
Long-Term Debt	-	-	-	-	-	-	-	-	68	128	128
Deferred tax liabilities	-	-	-	-	-	-	5	3	3	3	2
Other liabilities	0	1	1	1	1	2	3	4	5	4	4
Total liabilities	39	26	38	57	78	120	158	230	366	479	484
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	119	123	130	135	220	233	439	467	500	536	568
Accumulated other comprehensive income (loss)	0	-1	-0	-0	-1	0	3	3	-6	0	-3
Accumulated deficit	-57	-74	-81	-83	-84	-86	-91	-127	-172	-216	-226
Treasury stock, at cost	3	3	3	3	6	11	11	11	17	17	17
Total stockholders' equity	59	45	45	48	129	137	340	332	305	304	323
Total liabilities and stockholders’ equity	98	71	82	106	208	257	498	563	672	783	807
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	0	0	0
Preferred Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	0	0	0