Trupanion Balance Sheet - Quarterly (NASDAQ:TRUP)

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$28.29 $1.39 (4.68%) TRUP stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Trupanion balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Trupanion stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Trupanion balance sheet for 2017 Q3 shows total assets of $101.92M. The company has a asset turnover ratio of 2.56. Also see: Trupanion revenue and Trupanion operating cash flow for the same quarter.

View and download Trupanion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash25.24M24.6M21.93M23.63M20.62M18.2M17.52M17.95M21.68M
Marketable Securities34.03M32.56M30.79M29.57M28.72M27.19M25.56M25.28M23.2M
Receivables20.31M17.09M13.51M10.11M10.28M9.27M8.46M8.19M8.34M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.98M2.29M2.24M2.06M1.91M1.71M2.03M2.19M2.15M
Total Current Assets
82.58M76.56M68.48M65.38M61.55M56.39M53.59M53.63M55.39M
Property Plant & Equipment---16.81M---15.23M-
Accumulated Depreciation---8.34M---5.51M-
Net Property Plant & Equipment
7.95M7.98M7.99M8.46M9.18M9.73M9.58M9.71M9.61M
Investment & Advances3.08M2.82M2.92M2.85M2.78M2.81M2.78M2.68M2.72M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.96M4.95M4.94M4.91M4.89M4.88M4.86M4.85M4.79M
Deposits & Other Assets3.33M3.32M3.39M------
Total Assets
101.92M95.65M87.73M82.34M78.51M73.88M70.87M70.91M72.55M
Notes Payable---------
Accounts Payable2.32M1.77M2.02M2M1.28M-1.02M1.28M1.45M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.81M6.58M3.79M4.32M3.48M3.36M2.98M4.18M4.32M
Income Taxes Payable---------
Other Current Liabilities33.91M31.26M29.58M24.07M22.52M20.84M19.44M17.97M17.46M
Total Current Liabilities
44.05M39.62M35.4M30.65M27.46M25.25M23.63M23.61M23.23M
Mortgages---------
Deferred Taxes/Income1.62M1.62M1.62M1.37M1.43M1.43M1.43M1.43M1.49M
Convertible Debt---------
Long-Term Debt7.29M6.3M4.78M4.76M3.96M----
Non-Current Capital Leases---------
Other Long-Term Liabilities1M--------
Total Liabilities
53.97M48.49M42.64M37.63M33.72M28.41M26.56M25.56M25.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus133.15M132.95M131.42M129.57M127.21M126.18M124.07M122.84M121.74M
Retained Earnings-81.94M-82.35M-82.76M-81.28M-79.55M-77.92M-76.95M-74.38M-71.38M
Treasury Stock3.2M3.2M3.2M3.2M2.6M2.6M2.6M2.6M2.6M
Other Liabilities-0.05M-0.24M-0.37M-0.37M-0.26M-0.19M-0.21M-0.5M-0.34M
Shareholders Equity47.95M47.15M45.08M44.71M44.78M45.47M44.3M45.35M47.4M
Total Liabilities & Shareholders Equity101.92M95.65M87.73M82.34M78.51M73.88M70.87M70.91M72.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Trupanion historical stock prices and the current Trupanion stock price can tell you how the stock price has moved, whereas the Trupanion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: TRUP total assets, which was at $101.92M for 2017 Q3 is a balance sheet item representing value of what Trupanion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Trupanion for the quarter 2017 Q3 total to $53.97M. Liabilities for a company like Trupanion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Trupanion Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
0.15
Asset turnover ratio
2.56
Receivables turnover
15.95
Price to book ratio
18.5