Lemonade Inc. (LMND)

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27.25

1.52 (5.91%)

At close: Apr 22, 2025, 3:59 PM

28.70

5.32%

Pre-market: Apr 23, 2025, 05:28 AM EDT

Lemonade Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	376M	337.8M	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	570.8M	575.4M	258.5M	275.5M	270M	226.7M	n/a	102.2M	102.2M	n/a
Short-Term Investments	634.9M	31.1M	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	6.6M	21.7M	36.6M	36.8M	60.6M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.7M	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	6.6M	21.7M	36.6M	36.8M	60.6M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.7M	n/a	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	-6.6M	-21.7M	-36.6M	-40.8M	-64.3M	81.2M	n/a	50M	50M	n/a
Receivables	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	86.1M	82.8M	64.9M	79.6M	74.7M	n/a	n/a	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.75B	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	657.5M	673.5M	353.6M	391.9M	405.3M	226.7M	n/a	102.2M	102.2M	n/a
Property-Plant & Equipment	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	5.7M	5.1M	4.3M	3.4M	3.1M	2.3M	n/a	1M	1M	n/a
Goodwill & Intangibles	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	600K	600K	600K	600K	600K	800K	n/a	600K	600K	n/a
Total Long-Term Assets	100.3M	691.6M	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	6.3M	5.7M	4.9M	40.8M	64.3M	84.3M	n/a	51.6M	51.6M	n/a
Total Assets	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	828.7M	831.5M	399.9M	401.2M	414.3M	311M	n/a	153.8M	153.8M	n/a
Account Payables	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	14.4M	18.9M	6.1M	5M	4.6M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	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	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	n/a
Other Current Liabilities	198.3M	-110.2M	-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	-20M	-23.1M	-9.7M	-8.8M	-9.7M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	269.2M	40M	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	14.4M	18.9M	6.1M	5M	4.6M	11.3M	n/a	7.4M	7.4M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	813.7M	1.04B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	986.5M	1.19B	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	22.4M	20.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	287.7M	262.5M	621.5M	124.3M	596.8M	11.3M	n/a	7.4M	7.4M	n/a
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-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	-320.6M	-286.7M	-255.8M	-234.8M	-198.3M	-134.5M	n/a	-89.8M	-89.8M	n/a
Comprehensive Income	-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	1.8M	700K	300K	100K	100K	n/a	-79.1M	n/a	n/a	-28.4M
Shareholders Equity	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	541M	569M	-221.6M	276.9M	-182.5M	232.5M	101.7M	101.7M	101.7M	32M
Total Investments	641.6M	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	7.5M	21.7M	36.6M	36.8M	61M	n/a	n/a	n/a	n/a	n/a