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
Net loss-21-17-7-2-1-2-6-36-45-45-10
Depreciation and amortization--4456712111216
Stock-based compensation expense433357928333333
Goodwill, Impairment Loss----------5
Other, net--0-0-0-0-02-1-12
Accounts and other receivables002101123436667357
Prepaid expenses and other assets01-00303352-3
Increase (Decrease) in Accounts Payable0-01354109322
Reserve for veterinary invoices-113335811419-11
Deferred revenue122910194054563317
Net cash provided by (used in) operating activities-11-105101316227-81948
Purchases of investment securities3525323253666596273166133
Maturities and sales of investment securities2920272335504458239190128
Cash paid in business acquisition, net of cash acquired--------15--
Purchases of property, equipment, and internal-use software6523575712171810
Other----13-022-2-2
Net cash provided by (used in) investing activities-12-10-7-13-81-28-77-52-688-13
Payments for Repurchase of Common Stock--------6--
Proceeds from Stock Options Exercised01434364231
Shares withheld to satisfy tax withholding-1112215423
Proceeds from Debt Financing------6-6960-
Repayment of debt financing----10-32-121
Other----0-0-0---0-1
Net cash provided by (used in) financing activities61-14857114171-16159-4
Net change in cash, cash equivalents, and restricted cash-----3116-45-168629
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations---------10-2
Income taxes paid00000000211
Interest paid-----11031213
Capital Expenditures Incurred but Not yet Paid10000011111