TRUPANION, INC. TRUP Balance Sheet

Trupanion, inc. (TRUP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
Assets [Abstract]
Cash and cash equivalents
27,221	29,168	25,027	27,379	26,622	26,552	34,677	95,424	30,786	25,706	25,249	24,604	21,937	23,637	20,626	18,207	17,526	17,956	21,688	26,157	32,494	53,098	59,069	9,288	14,939
Short-term Investments
76,094	69,732	71,424	64,712	61,648	54,559	39,422	42,802	39,360	37,590	34,031	32,565	30,793	29,570	28,720	27,192	25,567	25,288	23,203	21,547	21,330	22,371	19,297	14,072	16,088
Accounts and other receivables
65,997	54,408	50,144	43,550	37,568	31,565	31,985	28,552	24,317	20,367	20,315	17,098	13,513	10,118	10,286	9,278	8,464	8,196	8,344	8,778	7,786	7,887	8,598	8,095	7,771
Prepaid expenses and other assets
5,766	5,513	4,861	4,322	4,847	5,300	4,184	6,890	3,046	2,895	2,987	2,294	2,243	2,062	1,919	1,717	2,038	2,193	2,157	1,677	1,448	1,299	1,386	1,059	935
Total current assets
175,078	158,821	151,456	139,963	130,685	117,976	110,268	173,668	97,509	86,558	82,582	76,561	68,486	65,387	61,551	56,394	53,595	53,633	55,392	58,159	63,058	84,655	88,350	32,514	39,733
Restricted Cash
1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	600	600	600	600	600	600	-	-	-	0	-	-	-	-	0	2,700	3,000
Long-Term Investments, at fair value
4,094	4,323	4,102	3,891	3,701	3,554	3,545	3,311	3,238	3,237	3,084	2,829	2,656	2,579	2,500	2,500	2,489	2,388	2,420	2,520	934	942	944	927	832
Equity Method Investments
-	-	-	-	-	-	-	-	-	-	0	0	265	271	289	311	296	300	300	-	-	0	-	-	-
Property and equipment, net
70,569	70,372	69,568	69,371	69,365	69,803	69,998	8,208	8,275	7,868	7,958	7,988	7,990	8,464	9,188	9,733	9,587	9,719	9,614	9,131	8,618	7,862	6,355	5,167	3,124
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,562	54
Intangible assets, net
7,571	7,731	7,692	7,631	7,839	8,071	8,084	5,158	5,000	4,972	4,965	4,950	4,946	4,910	4,894	4,882	4,865	4,854	4,799	4,815	4,831	4,847	4,863	4,880	4,910
Other Long-Term Assets
14,487	14,553	8,769	8,208	8,315	6,706	6,580	2,554	2,596	2,624	2,739	2,723	2,790	134	89	62	38	23	29	23	16	0	-	-	-
Total assets
273,199	257,200	242,987	230,464	221,305	207,510	199,875	194,299	117,218	105,859	101,928	95,651	87,733	82,345	78,511	73,882	70,870	70,917	72,554	74,648	77,457	98,306	100,512	48,750	51,653
Liabilities and Equity [Abstract]
Accounts payable
4,772	4,087	2,815	2,117	2,897	2,767	2,163	2,373	3,343	2,716	2,327	1,779	2,020	2,006	1,284	865	1,027	1,289	1,451	1,218	1,438	1,962	1,641	4,179	1,263
Accrued liabilities and other current liabilities
14,003	13,798	13,555	13,390	12,059	11,347	12,006	10,424	8,347	7,660	7,813	6,582	3,791	5,416	3,489	3,368	2,988	4,189	4,327	3,720	3,560	4,607	3,519	4,372	3,660
Reserve for veterinary invoices
22,862	21,194	19,299	18,280	17,175	16,062	14,216	13,996	13,450	12,756	11,255	10,820	10,621	9,521	8,362	7,582	6,854	6,274	6,188	5,839	5,185	5,107	5,411	4,393	5,612
Deferred Revenue
62,014	52,546	49,900	44,086	38,594	33,027	32,848	30,339	26,757	22,734	22,656	20,442	17,690	13,463	13,171	12,396	11,785	11,042	10,604	10,115	9,677	9,345	9,291	8,771	8,468
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,200	900
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,380	4,900
Other payables
-	-	-	-	-	-	-	-	-	-	-	-	1,278	-	987	870	809	654	668	481	1,083	1,399	1,340	1,313	1,138
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	169	169	169	-	-	-	124	82	82	82
Total current liabilities
103,651	91,625	85,569	77,873	70,725	63,203	61,233	57,132	51,897	45,866	44,051	39,623	35,400	30,406	27,462	25,250	23,632	23,617	23,238	21,373	20,943	22,544	21,284	28,690	26,023
Long-term debt
29,844	26,086	22,071	19,056	18,078	12,862	8,604	18,628	14,851	9,324	7,299	6,309	4,788	4,767	3,969	986	968	0	0	0	0	14,900	14,900	24,997	25,199
Deferred Income Tax Liabilities, Net
1,118	1,118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	1,002	1,014	1,002	1,002	1,002	1,002	1,002	1,002	1,623	1,623	1,623	1,623	1,433	1,433	1,431	1,433	1,495	1,495	1,495	1,495	1,542	1,542	1,540
Other liabilities
1,761	1,611	1,499	1,498	1,491	1,270	1,174	1,285	1,221	1,233	1,003	944	837	834	858	741	531	511	412	112	102	92	141	792	166
Total liabilities
136,374	120,440	110,141	99,441	91,296	78,337	72,013	78,047	68,971	57,425	53,976	48,499	42,648	37,630	33,722	28,410	26,562	25,561	25,145	22,980	22,540	39,031	37,867	56,021	52,928
Redeemable convertible preferred stock: $0.00001 par value per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	32,724	31,724
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Special voting shares: $0.00001 par value per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Additional paid-in capital
234,642	232,731	230,209	229,069	226,262	219,838	217,833	207,505	139,009	134,511	133,150	132,950	131,421	129,574	127,213	126,188	124,077	122,844	121,741	121,114	119,760	119,045	118,153	7,046	5,769
Accumulated other comprehensive loss
-385	250	-506	-407	-545	-753	-334	-411	-297	-92	-51	-245	-372	-377	-265	-194	-211	-502	-348	-104	-126	11	-3	-45	-164
Accumulated deficit
-86,653	-85,520	-86,156	-86,938	-85,007	-83,711	-83,436	-84,641	-84,264	-82,784	-81,946	-82,352	-82,763	-81,281	-79,558	-77,921	-76,957	-74,385	-71,383	-66,741	-62,116	-57,180	-52,904	-44,395	-36,003
Treasury stock, at cost
10,779	10,701	10,701	10,701	10,701	6,201	6,201	6,201	6,201	3,201	3,201	3,201	3,201	3,201	2,601	2,601	2,601	2,601	2,601	2,601	2,601	2,601	2,601	2,601	2,601
Stockholders' Equity Attributable to Parent
136,825	136,760	132,846	131,023	130,009	129,173	127,862	116,252	48,247	48,434	47,952	47,152	45,085	44,715	44,789	45,472	44,308	45,356	47,409	51,668	54,917	59,275	62,645	-39,995	-32,999
Total liabilities and stockholders' equity
273,199	257,200	242,987	230,464	221,305	207,510	199,875	194,299	117,218	105,859	101,928	95,651	87,733	82,345	78,511	73,882	70,870	70,917	72,554	74,648	77,457	98,306	100,512	48,750	51,653