Trupanion, Inc.
Символ: TRUP
NASDAQ
23.78
USDПазарна цена днес
-38.9493
Съотношение P/E
-2.1144
Коефициент PEG
994.36M
MRK Cap
- 0.00%
Доходност на DIV
Trupanion, Inc. (TRUP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 277.2 | 222.4 | 213.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 129.7 | 156.8 | 126 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 267.9 | 232.4 | 165.2 | ||||||||||||
balance-sheet.row.inventory | 0 | -545.1 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 562.1 | 14.2 | 12.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 562.1 | 469.1 | 391 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 103.7 | 90.7 | 78 | ||||||||||||
balance-sheet.row.goodwill | 0 | 43.7 | 42 | 32.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.7 | 24 | 22.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62.5 | 66 | 55.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -55.3 | 7.8 | 7.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 24.7 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 85.3 | 38 | 31.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 220.9 | 202.5 | 171.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 782.9 | 671.6 | 562.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 10.5 | 9.5 | 9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.1 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 127.6 | 68.4 | -146.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 235.3 | 202.7 | 146.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 97.3 | 76.3 | 67.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 134.8 | 76.7 | 6.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 479.2 | 366.3 | 230.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -216.3 | -171.6 | -126.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | -6.3 | 3.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 519.6 | 483.2 | 456 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 303.7 | 305.3 | 332.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 782.9 | 671.6 | 562.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 303.7 | 305.3 | 332.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 74.4 | 164.6 | 133.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 128.9 | 69.5 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | -18.6 | 3.9 | -87.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -44.7 | -44.7 | -35.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.5 | 10.9 | 12 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.1 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.2 | 33.4 | 28.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16.3 | -8.7 | 4.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | -35.4 | -67 | -66.2 | |||||||||||||
cash-flows.row.inventory | 0 | -1.9 | 0 | 66.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 3.1 | 8.8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 52.1 | 55.2 | -4.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 59.5 | 1.1 | -1.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.3 | -17.1 | -12.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -15 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165.9 | -273 | -95.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 190.3 | 239.2 | 57.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | -1.6 | -1.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.6 | -67.5 | -51.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -58.4 | -0.6 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.7 | 2.3 | 3.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 14.8 | -10.1 | -4.7 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -14.8 | -6.9 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 114.9 | 76.1 | -4.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 59.1 | 60.7 | -1.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -1.5 | 0.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 81.9 | -16.2 | -45.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147.5 | 84.6 | 100.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 65.6 | 100.9 | 146.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.6 | -8 | 7.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.3 | -17.1 | -12.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | -25.1 | -4.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1108.6 | 905.2 | 699 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 977.6 | 783 | 594.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 131 | 122.2 | 104.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -318 | 10.9 | 12 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 318 | 164.9 | 139.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -1149 | 947.9 | 734 | |||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 3 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 4.3 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45 | -1.4 | -0.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -318 | 10.9 | 12 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -45 | -1.4 | -0.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 4.3 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.5 | 13.7 | 11.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -40.7 | -42.7 | -35 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -45 | -44.2 | -35.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0.5 | 0.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -44.7 | -44.7 | -35.5 |
Често задавани въпроси
Какво е Trupanion, Inc. (TRUP) общи активи?
Trupanion, Inc. (TRUP) общите активи са 782948000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.281.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.281.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.023.
Какъв е общият приход на предприятието?
Общият приход е -0.019.
Каква е Trupanion, Inc. (TRUP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -44693000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 128930000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 317990000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.