Trupanion Inc (TRUP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 930.811 | 915.043,999 | 806.853 | 782.948 | 671.627 | 562.582 | 498.250 | 257.200 | 207.510 | 105.859 | 82.345 | 70.917 | 98.306 | 51.653 | 27.666 | - |
▸ Umlaufvermögen | 719.442 | 439.969 | 597.327 | 562.089 | 469.096 | 390.954 | 337.027 | 158.821 | 117.976 | 86.558 | 65.387 | 53.633 | 84.655 | 39.733 | 18.271 | - |
▹ Cash und kurzfristige Finanzanlagen | 398.491 | 370.730 | 307.384 | 277.168 | 222.409 | 213.412 | 229.740 | 98.900 | 81.111 | 63.296 | 53.207 | 43.244 | 75.469 | 31.027 | 15.043 | - |
▹ Inventar | -28.939 | - | - | -545.067 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 302.191 | 301.945 | 274.031 | 267.899 | 232.439 | 165.217 | 99.065 | 54.408 | 31.565 | 20.367 | 10.118 | 8.196 | 7.887 | 7.771 | 2.289 | - |
▹ Sonstiges Umlaufvermögen | 47.699 | -232.706 | 15.912 | 562.089 | 14.248 | 12.325 | 8.222 | 5.513 | 5.300 | 2.895 | 2.062 | 2.193 | 1.299 | 935 | 939 | - |
▸ Anlagevermögen | 211.369 | 475.074,999 | 209.526 | 220.859 | 202.531 | 171.628 | 161.223 | 98.379 | 89.534 | 19.301 | 16.958 | 17.284 | 13.651 | 11.920 | 9.395 | - |
▹ Sachanlagen | 101.425 | 104.844 | 102.191 | 103.650 | 90.701 | 77.950 | 72.602 | 70.372 | 69.803 | 7.868 | 8.464 | 9.719 | 7.862 | 3.124 | 2.413 | - |
▹ Langfristige Finanzanlagen | 989 | 983 | 373 | 12.866 | 7.841 | 7.061 | 5.566 | 4.323 | 3.554 | 3.237 | 2.850 | 2.688 | 942 | - | - | - |
▹ Sonstiges Anlagevermögen | 108.955 | 369.247,999 | 106.962 | 104.343 | 103.989 | 86.617 | 83.055 | 23.684 | 16.177 | 8.196 | 5.644 | 4.877 | 4.847 | 8.796 | 6.982 | - |
Fremdkapital | 521.141 | 531.107,999 | 483.585 | 479.226 | 366.330 | 230.382 | 158.311 | 120.440 | 78.337 | 57.425 | 37.630 | 25.561 | 39.031 | 84.652 | 54.739 | - |
▸ Kurzfristige Verbindlichkeiten | 405.481 | 409.810 | 349.626 | 344.474 | 289.616 | 223.696 | 150.399 | 91.625 | 63.203 | 45.866 | 30.657 | 23.617 | 22.544 | 26.023 | 10.525 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | 10.000 | 1.350 | 1.350 | 1.103 | - | - | - | - | 9.324 | 4.767 | 654 | 14.900 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.965 | 16.445 | 11.532 | 10.505 | 9.471 | 8.952 | 6.059 | 4.087 | 2.767 | 2.716 | 2.006 | 1.289 | 1.962 | 1.263 | 1.008 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 383.516 | 383.365 | 336.744 | 332.619 | 279.042 | 214.744 | 144.340 | 87.538 | 60.436 | 33.826 | 23.884 | 21.674 | 5.682 | 24.760 | 9.517 | - |
▸ Langfristige Verbindlichkeiten | 115.660 | 121.297,999 | 133.959 | 134.752 | 76.714 | 6.686 | 7.912 | 28.815 | 15.134 | 11.559 | 6.973 | 1.944 | 16.487 | 58.629 | 44.214 | - |
▹ Langfristige Finanzverbindlichkeiten | 96.909 | 101.784 | 127.537 | 127.580 | 68.354 | - | - | 26.086 | 12.862 | 9.324 | 4.767 | - | 14.900 | 25.199 | 9.900 | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.751 | 19.513,999 | 6.422 | 7.172 | 8.360 | 6.686 | 7.912 | 2.729 | 2.272 | 2.235 | 2.206 | 1.944 | 1.587 | 33.430 | 34.314 | - |
Finanzverschuldung gesamt | 106.909 | 111.784 | 128.887 | 128.930 | 69.457 | - | - | 26.086 | 12.862 | 18.648 | 9.534 | 654 | 29.800 | 26.099 | 9.900 | - |
Eigenkapital | 409.670 | 383.936 | 323.268 | 303.722 | 305.297 | 332.200 | 339.939 | 136.760 | 129.173 | 48.434 | 44.715 | 45.356 | 59.275 | -32.999 | -27.073 | - |
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