Lemonade Inc. (LMND) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lemonade Inc.

NYSE: LMND · Real-Time Price · USD
51.42
-1.04 (-1.98%)
At close: Sep 26, 2025, 3:59 PM
51.48
0.12%
After-hours: Sep 26, 2025, 07:54 PM EDT

Lemonade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
376M 264.5M 282.5M 270.6M
Short-Term Investments
634.9M 301.3M 750.1M 801.8M
Long-Term Investments
n/a n/a 750.1M 801.8M
Other Long-Term Assets
-15.2M 400.7M -776.5M -836M
Receivables
475.4M n/a 179.6M 231.3M
Inventory
n/a n/a -1.66B -595.1M
Other Current Assets
-1.06B n/a n/a n/a
Total Current Assets
686.9M 264.5M 565.9M 1.3B
Property-Plant & Equipment
31.3M 34.8M 46M 33.6M
Goodwill & Intangibles
32.6M 41.9M 51.5M 600K
Total Long-Term Assets
48.7M 477.4M 71.1M 836M
Total Assets
1.85B 1.63B 1.69B 1.51B
Account Payables
31.1M 23.8M 19.5M 19.7M
Deferred Revenue
n/a n/a 10.7M n/a
Short-Term Debt
92.4M n/a n/a n/a
Other Current Liabilities
84.9M 103.6M -50M -31M
Total Current Liabilities
292.5M 201.2M 19.5M 19.7M
Long-Term Debt
83.4M 14.9M n/a n/a
Other Long-Term Liabilities
813.7M 812.6M 788.7M n/a
Total Long-Term Liabilities
986.5M 897.1M 19.5M 60.8M
Total Liabilities
1.26B 924.4M 823.9M 522.3M
Total Debt
107.2M 43.1M 35.2M 22.3M
Book Value
593.4M 708.9M 866.8M 988.2M
Book Value Per Share
8.36 10.18 13.35 16.14
Common Stock
n/a n/a n/a n/a
Retained Earnings
-1.3B -1.1B -859.7M -561.9M
Comprehensive Income
-6.1M -9M -27.6M -3.4M
Shareholders Equity
593.4M 708.9M 866.8M 988.2M
Total Investments
634.9M 301.3M 753.8M 805.2M