Trupanion Balance Sheet - Annual (NASDAQ:TRUP)

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$43.74 $2.65 (6.45%) TRUP stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Trupanion stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Trupanion stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Trupanion balance sheet for 2017 shows total assets of $105.85M. The company has a asset turnover ratio of 2.5. Also see: Trupanion revenue and Trupanion operating cash flow for the same year.

View latest 10 year balance sheet data to check Trupanion financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash25.7M23.63M17.95M53.09M14.93M4.23M-
Marketable Securities37.59M29.57M25.28M22.37M16.08M10.8M-
Receivables20.36M10.11M8.19M7.88M7.77M2.28M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets2.89M2.06M2.19M1.29M---
Total Current Assets
86.55M65.38M53.63M84.65M39.73M18.27M-
Property Plant & Equipment20.24M16.81M15.23M11.11M4.88M3.37M-
Accumulated Depreciation12.37M8.34M5.51M3.25M1.76M--
Net Property Plant & Equipment
7.86M8.46M9.71M7.86M3.12M2.41M-
Investment & Advances3.23M2.85M2.68M--1.43M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles4.97M4.91M4.85M4.84M4.91M4.77M-
Deposits & Other Assets3.22M---3M--
Total Assets
105.85M82.34M70.91M98.3M51.65M27.66M-
Notes Payable-------
Accounts Payable2.71M2M1.28M1.96M1.26M1M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.66M4.32M4.18M4.6M3.66M2.26M-
Income Taxes Payable-------
Other Current Liabilities35.49M24.07M17.97M15.85M20.11M7.17M-
Total Current Liabilities
45.86M30.65M23.61M22.54M26.02M10.52M-
Mortgages-------
Deferred Taxes/Income1M1.37M1.43M1.49M1.54M1.54M-
Convertible Debt-------
Long-Term Debt9.32M4.76M-14.9M25.19M9.9M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.23M----1.04M-
Total Liabilities
57.42M37.63M25.56M39.03M52.92M23.01M-
Minority Interest-------
Preferred Stock----31.72M31.72M-
Common Stock Net-------
Capital Surplus134.51M129.57M122.84M119.04M5.76M3.22M-
Retained Earnings-82.78M-81.28M-74.38M-57.18M-36M-27.82M-
Treasury Stock3.2M3.2M2.6M2.6M2.6M2.32M-
Other Liabilities-0.09M-0.37M-0.5M--0.16M-0.14M-
Shareholders Equity48.43M44.71M45.35M59.27M-1.27M4.65M-
Total Liabilities & Shareholders Equity105.85M82.34M70.91M98.3M51.65M27.66M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Trupanion stock price, and Trupanion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Trupanion PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Trupanion owns and has monetary significance. TRUP assets grew from $82.34M in 2016 to $105.85M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRUP stock had total liabilities of $57.42M for the year 2017.

Trupanion Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
0.31
Asset turnover ratio
2.5
Receivables turnover
13.48
Price to book ratio
26.06