Trupanion, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $25.7M | $23.6M | $18.0M | $53.1M | $14.9M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $86.6M | $65.4M | $53.6M | $84.7M | $39.7M |
| Property, Plant & Equipment | $7.9M | $8.5M | $9.7M | $7.9M | $3.1M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.0M | $4.9M | $4.9M | $4.8M | $4.9M |
| Total Assets | $105.9M | $82.3M | $70.9M | $98.3M | $51.7M |
| Liabilities | |||||
| Accounts Payable | $2.7M | $2.0M | $1.3M | $2.0M | $1.3M |
| Total Current Liabilities | $45.9M | $30.4M | $23.6M | $22.5M | $26.0M |
| Long-Term Debt | $9.3M | $4.8M | $0 | $14.9M | $25.2M |
| Total Liabilities | $57.4M | $37.6M | $25.6M | $39.0M | $52.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $-82.8M | $-81.3M | $-74.4M | $-57.2M | $-36.0M |
| Total Stockholders' Equity | $48.4M | $44.7M | $45.4M | $59.3M | $-33.0M |