Lemonade Inc.

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32.84
1.16 (3.66%)
At close: Jan 28, 2025, 3:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 264.50M 282.50M 270.60M 570.80M 270.00M 102.20M 16.90M
Short-Term Investments 301.30M 750.10M 801.80M 6.60M 60.60M 9.20M 13.10M
Long-Term Investments n/a 750.10M 801.80M 6.60M 60.60M 9.20M n/a
Other Long-Term Assets 400.70M -776.50M -836.00M -12.90M -64.30M -10.20M 4.20M
Receivables n/a 179.60M 231.30M 140.50M 74.70M 37.70M n/a
Inventory n/a -1.66B -595.10M -663.80M -382.00M -135.50M n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 35.90M
Total Current Assets 264.50M 565.90M 1.30B 717.90M 405.30M 149.10M 35.90M
Property-Plant & Equipment 34.80M 46.00M 33.60M 5.70M 3.10M 1.00M 300.00K
Goodwill & Intangibles 41.90M 51.50M 600.00K 600.00K 600.00K 600.00K 100.00K
Total Long-Term Assets 477.40M 71.10M 836.00M 12.90M 64.30M 10.20M 4.60M
Total Assets 1.63B 1.69B 1.51B 828.70M 414.30M 153.80M 40.50M
Account Payables 23.80M 19.50M 19.70M 14.40M 4.60M 3.80M 2.10M
Deferred Revenue n/a 10.70M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 170.30M -45.10M -29.80M -18.10M -8.10M -5.00M 200.00K
Total Current Liabilities 201.20M 19.50M 19.70M 14.40M 4.60M 3.80M 2.50M
Long-Term Debt 43.10M 35.20M 22.30M n/a n/a n/a n/a
Other Long-Term Liabilities 812.60M 788.70M n/a n/a n/a 26.30M 6.00M
Total Long-Term Liabilities 897.10M 19.50M 60.80M 22.40M 68.00M 26.30M 6.00M
Total Liabilities 924.40M 823.90M 522.30M 287.70M 4.60M 232.90M 8.50M
Total Debt 43.10M 35.20M 22.30M n/a n/a n/a n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.10B -859.70M -561.90M -320.60M -198.30M -89.80M -36.90M
Comprehensive Income -9.00M -27.60M -3.40M 1.80M 100.00K n/a n/a
Shareholders Equity 708.90M 866.80M 988.20M 541.00M -182.50M -79.10M 32.00M
Total Investments 301.30M 753.80M 805.20M 7.50M 61.00M 9.40M 13.10M