Trupanion Balance Sheet - Quarterly (NASDAQ:TRUP)

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$39.8 $0.26 (0.65%) TRUP stock closing price Jun 22, 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 2018 Q1 shows total assets of $117.21M. The company has a asset turnover ratio of 2.5. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.78M25.7M25.24M24.6M21.93M23.63M20.62M18.2M17.52M17.95M
Marketable Securities39.36M37.59M34.03M32.56M30.79M29.57M28.72M27.19M25.56M25.28M
Receivables24.31M20.36M20.31M17.09M13.51M10.11M10.28M9.27M8.46M8.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.04M2.89M2.98M2.29M2.24M2.06M1.91M1.71M2.03M2.19M
Total Current Assets
97.5M86.55M82.58M76.56M68.48M65.38M61.55M56.39M53.59M53.63M
Property Plant & Equipment-20.24M---16.81M---15.23M
Accumulated Depreciation-12.37M---8.34M---5.51M
Net Property Plant & Equipment
8.27M7.86M7.95M7.98M7.99M8.46M9.18M9.73M9.58M9.71M
Investment & Advances3.23M3.23M3.08M2.82M2.92M2.85M2.78M2.81M2.78M2.68M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5M4.97M4.96M4.95M4.94M4.91M4.89M4.88M4.86M4.85M
Deposits & Other Assets3.19M3.22M3.33M3.32M3.39M-----
Total Assets
117.21M105.85M101.92M95.65M87.73M82.34M78.51M73.88M70.87M70.91M
Notes Payable----------
Accounts Payable3.34M2.71M2.32M1.77M2.02M2M1.28M-1.02M1.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.34M7.66M7.81M6.58M3.79M4.32M3.48M3.36M2.98M4.18M
Income Taxes Payable----------
Other Current Liabilities40.2M35.49M33.91M31.26M29.58M24.07M22.52M20.84M19.44M17.97M
Total Current Liabilities
51.89M45.86M44.05M39.62M35.4M30.65M27.46M25.25M23.63M23.61M
Mortgages----------
Deferred Taxes/Income1M1M1.62M1.62M1.62M1.37M1.43M1.43M1.43M1.43M
Convertible Debt----------
Long-Term Debt14.85M9.32M7.29M6.3M4.78M4.76M3.96M---
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22M1.23M1M-------
Total Liabilities
68.97M57.42M53.97M48.49M42.64M37.63M33.72M28.41M26.56M25.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus139M134.51M133.15M132.95M131.42M129.57M127.21M126.18M124.07M122.84M
Retained Earnings-84.26M-82.78M-81.94M-82.35M-82.76M-81.28M-79.55M-77.92M-76.95M-74.38M
Treasury Stock6.2M3.2M3.2M3.2M3.2M3.2M2.6M2.6M2.6M2.6M
Other Liabilities-0.29M-0.09M-0.05M-0.24M-0.37M-0.37M-0.26M-0.19M-0.21M-0.5M
Shareholders Equity48.24M48.43M47.95M47.15M45.08M44.71M44.78M45.47M44.3M45.35M
Total Liabilities & Shareholders Equity117.21M105.85M101.92M95.65M87.73M82.34M78.51M73.88M70.87M70.91M
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 $117.21M for 2018 Q1 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 2018 Q1 total to $68.97M. 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
0.31
Asset turnover ratio
2.5
Receivables turnover
13.48
Price to book ratio
25.42