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Prepaid expenses and
other assets
$18,387K
Accounts and other
receivables
$301,945K
Short-term investments
$232,706K
Cash and cash
equivalents
$138,024K
Goodwill
$39,382K
Other long-term
assets
$21,237K
Intangible assets, net
$24,102K
Property, equipment, and
internal-use software, net
$104,844K
Long-term investments
$983K
Restricted cash
$33,434K
Total current assets
$691,062K
Total assets
$915,044K
Total liabilities and
stockholders equity
$915,044K
Total stockholders'
equity
$383,936K
Total liabilities
$531,108K
Treasury stock, at cost
$16,534K
Accumulated deficit
-$206,455K
Accumulated other
comprehensive income (loss)
$2,097K
Additional paid-in capital
$604,828K
Other liabilities
$18,004K
Deferred tax liabilities
$1,510K
Long-term debt
$101,784K
Total current
liabilities
$409,810K
Long-term debt, current
maturities
$10,000K
Deferred revenue
$270,935K
Reserve for veterinary
invoices
$55,921K
Accrued liabilities and
other current...
$56,509K
Accounts payable
$16,445K
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Back
Balance Sheet
source: myfinsight.com
TRUPANION, INC. (TRUP)
TRUPANION, INC. (TRUP)