Trupanion Balance Sheet - Quarterly (NASDAQ:TRUP)

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$22.27 $0.29 (1.29%) TRUP stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Trupanion, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Trupanion stock analysis, and provides insights into the firm's financial performance. Good quarterly 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-Q2 shows cash on hand of $24.6M. The cash has increased by $2.67M. Trupanion revenue was $58.28M and Trupanion operating cash flow was $3.68M. View Trupanion quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24.6M21.93M23.63M20.62M18.2M17.52M17.95M21.68M26.15M32.49M
Marketable Securities32.57M30.79M29.57M28.72M27.19M25.56M25.28M23.2M21.54M21.33M
Receivables17.1M13.51M10.11M10.28M9.27M8.46M8.19M8.34M8.77M7.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.29M2.24M2.06M1.91M1.71M2.03M2.19M2.15M1.67M1.44M
Trupanion Total Current Assets
76.56M68.48M65.38M61.55M56.39M53.59M53.63M55.39M58.15M63.05M
Property Plant & Equipment--16.81M---15.23M---
Accumulated Depreciation--8.34M---5.51M---
Trupanion Net Property Plant & Equipment
7.99M7.99M8.46M9.18M9.73M9.58M9.71M9.61M9.13M8.61M
Investment & Advances2.83M2.92M2.85M2.78M2.81M2.78M2.68M2.72M2.52M0.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.95M4.94M4.91M4.89M4.88M4.86M4.85M4.79M4.81M4.83M
Deposits & Other Assets3.32M3.39M0.73M0.08M0.06M0.03M0.02M0.02M0.02M0.01M
Trupanion Total Assets
95.65M87.73M82.34M78.51M73.88M70.87M70.91M72.55M74.64M77.45M
Notes Payable----------
Accounts Payable1.78M2.02M2M1.28M0.86M1.02M1.28M1.45M1.21M1.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.58M3.79M4.32M3.48M3.36M2.98M4.18M4.32M3.72M3.56M
Income Taxes Payable--0.25M0.16M0.16M0.16M0.16M---
Other Current Liabilities31.26M29.58M24.07M22.52M20.84M19.44M17.97M17.46M16.43M15.94M
Trupanion Total Current Liabilities
39.62M35.4M30.65M27.46M25.25M23.63M23.61M23.23M21.37M20.94M
Mortgages----------
Deferred Taxes/Income1.62M1.62M1.37M1.43M1.43M1.43M1.43M1.49M1.49M1.49M
Convertible Debt----------
Long-Term Debt6.31M4.78M4.76M3.96M0.98M0.96M----
Non-Current Capital Leases----------
Other Long-Term Liabilities0.94M0.83M0.83M0.85M0.74M0.53M0.51M0.41M0.11M0.1M
Trupanion Total Liabilities
48.5M42.64M37.63M33.72M28.41M26.56M25.56M25.14M22.98M22.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus132.95M131.42M129.57M127.21M126.18M124.07M122.84M121.74M121.11M119.76M
Retained Earnings-82.35M-82.76M-81.28M-79.55M-77.92M-76.95M-74.38M-71.38M-66.74M-62.11M
Treasury Stock3.2M3.2M3.2M2.6M2.6M2.6M2.6M2.6M2.6M2.6M
Other Liabilities-0.25M-0.37M-0.37M-0.26M-0.19M-0.21M-0.5M-0.34M-0.1M-0.12M
Trupanion Shareholders Equity
47.15M45.08M44.71M44.78M45.47M44.3M45.35M47.4M51.66M54.91M
Trupanion Total Liabilities & Shareholders Equity
95.65M87.73M82.34M78.51M73.88M70.87M70.91M72.55M74.64M77.45M
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 $87.73M in 2017-Q1 to $95.65M in 2017-Q2 . 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: This item on the balance sheet implies the firm's, in this case Trupanion's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRUP stock stand at $48.5M.
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Trupanion Balance Sheet - Key Ratios

Current ratio
1.93
Debt to Equity ratio
0.13
Asset Turnover
ratio
2.54
receivables turnover
ratio
17.65
PB ratio (
price to book ratio
)
14.4630