Lemonade Inc. (LMND)
NYSE: LMND
· Real-Time Price · USD
57.32
-1.20 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
57.55
0.40%
After-hours: Aug 15, 2025, 07:48 PM EDT
Lemonade Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 377.5M | 309.2M | 376M | 329.8M | 349.7M | 285.2M | 271.5M | 231.7M | 188.6M | 250.1M | 282.5M | 222M | 199.6M | 234.8M | 270.6M | 319.4M | 1.09B | 1.17B |
Short-Term Investments | 292.8M | 330.6M | 634.9M | 255.5M | 217.9M | 245.8M | 301.3M | 326.3M | 371.7M | 737.9M | 750.1M | 835.9M | 760M | 777.9M | 801.8M | 805.1M | 71.2M | 6.5M |
Long-Term Investments | 645.8M | 676.1M | n/a | 640.8M | 581.2M | 641.9M | 673.2M | 706.8M | 748.1M | 737.9M | 750.1M | 835.9M | 760M | 777.9M | 801.8M | 805.1M | 71.2M | 6.5M |
Other Long-Term Assets | -689.6M | -676.1M | -15.2M | -640.8M | 4.6M | 50.9M | 35.8M | -633.4M | -676.8M | -737.9M | -776.5M | -835.9M | 1.22B | -791.5M | -836M | -805.1M | -71.2M | -6.5M |
Receivables | 524.5M | 500.1M | 475.4M | 297.7M | n/a | n/a | n/a | 223.2M | 197.8M | 185M | 179.6M | 187.7M | n/a | 248.1M | 231.3M | 129.2M | 108.1M | 98.5M |
Inventory | n/a | n/a | n/a | n/a | -653.4M | -1.33B | -1.32B | -1.18B | -1.22B | -1.54B | -1.66B | -1.63B | -1.66B | -611M | -595.1M | -1.36B | -1.34B | -1.35B |
Other Current Assets | -1.48B | -502.4M | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 637.5M | 686.9M | 666.6M | 827.3M | 768.1M | 821.2M | 534.7M | 462.9M | 529.2M | 565.9M | 555.5M | 199.6M | 1.26B | 1.3B | 556.3M | 1.2B | 1.27B |
Property-Plant & Equipment | 16M | 16.2M | 31.3M | 16M | 16.3M | 17.2M | 34.8M | 17.4M | 19M | 19.8M | 46M | 19.1M | 13.2M | 13M | 33.6M | 10.8M | 8.8M | 6.9M |
Goodwill & Intangibles | 27.8M | 30.2M | 32.6M | 34.8M | 37.2M | 39.5M | 41.9M | 44.2M | 46.5M | 48.8M | 51.5M | 46.6M | 600K | 600K | 600K | 600K | 600K | 600K |
Total Long-Term Assets | n/a | 46.4M | 48.7M | 50.8M | 465.4M | 503.7M | 477.4M | 61.6M | 65.5M | 68.6M | 71.1M | 65.7M | 1.26B | 791.5M | 836M | 11.4M | 9.4M | 7.5M |
Total Assets | 1.93B | 1.86B | 1.85B | 1.82B | 1.29B | 1.27B | 1.3B | 1.65B | 1.61B | 1.64B | 1.69B | 1.71B | 1.46B | 1.5B | 1.51B | 1.52B | 1.49B | 1.48B |
Account Payables | 34.6M | 31.2M | 31.1M | 42.9M | 34.5M | 27.2M | 23.8M | 39M | 19.9M | 22.8M | 19.5M | 26.4M | 22.3M | 37.4M | 19.7M | 27.8M | 19.3M | 16.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | 7M | 5.8M | 7.1M | 31.3M | n/a | n/a | 10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 101.9M | 92.4M | 67.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -119.3M | 54M | -207.6M | -217.6M | -115M | -89.8M | -78.7M | -110.5M | -40.6M | -42.7M | -50M | -47.4M | -46.4M | -56.6M | -31M | -43.8M | -28.3M | -21.2M |
Total Current Liabilities | n/a | 277M | n/a | n/a | 187.6M | 175.3M | 201.2M | 39M | 19.9M | 22.8M | 19.5M | 1.5M | 25.7M | 37.4M | 19.7M | 27.8M | 19.3M | 16.3M |
Long-Term Debt | 123.5M | 101.9M | 83.4M | 67.4M | 43.9M | 28.3M | 14.9M | 7.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -212.1M | 849.4M | 813.7M | 1.16B | 939.7M | 869.5M | 304M | n/a | n/a | 785.8M | 788.7M | 723.8M | n/a | 558.7M | 500M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 1.03B | 986.5M | 1.23B | 469.9M | 420.1M | 388.5M | 76.5M | 77.7M | 22.8M | 19.5M | 804.6M | 67.7M | 37.4M | 19.7M | 38.8M | 32.6M | 27.8M |
Total Liabilities | 1.41B | 1.31B | 1.26B | 1.23B | 657.5M | 595.4M | 589.7M | 920.7M | 842.1M | 819.4M | 823.9M | 806.1M | 611.8M | 582.7M | 522.3M | 473.7M | 385.7M | 333.8M |
Total Debt | 143.7M | 123.7M | 107.2M | 88.8M | 67.3M | 54.2M | 43.1M | 37.4M | 31.7M | 33.6M | 35.2M | 36.6M | 21.9M | 24M | 22.3M | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.41B | -1.36B | -1.3B | -1.27B | -1.2B | -1.14B | -1.1B | -1.05B | -992.7M | -925.5M | -859.7M | -796M | -704.6M | -636.7M | -561.9M | -491.6M | -425.2M | -369.6M |
Comprehensive Income | 4.2M | -3.4M | -6.1M | -100K | -8.6M | -9.2M | -9M | -19.1M | -21M | -22.3M | -27.6M | -35.3M | -28.8M | -18.8M | -3.4M | 100K | 900K | 1M |
Shareholders Equity | 527.1M | 545.5M | 593.4M | 593M | 635.2M | 676.4M | 708.9M | 726.9M | 771M | 821.8M | 866.8M | 906.8M | 849.1M | 912.7M | 988.2M | 1.05B | 1.1B | 1.14B |
Total Investments | 645.8M | 676.1M | 634.9M | 640.8M | 217.9M | 245.8M | 301.3M | 706.8M | 748.1M | 737.9M | 753.8M | 835.9M | 760M | 777.9M | 805.2M | 805.1M | 71.2M | 6.5M |