Lemonade, Inc. (LMND) - Balans per kwartaal

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LMND
Financiële Gegevens

50.7 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	377.5	309.2	376	329.8	349.7	285.2	271.5	231.7	188.6	250.1	282.5	222	199.6	234.8	270.6	319.4	1,092.4	1,174.4	570.8	575.4	258.5	275.5	270	226.7	0	102.2	102.2
Kortetermijnbeleggingen Numbers are in millions	292.8	330.6	634.9	255.5	217.9	245.8	301.3	326.3	371.7	737.9	750.1	835.9	760	777.9	801.8	805.1	71.2	6.5	6.6	21.7	36.6	36.8	60.6	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	670.3	639.8	1,010.9	368.9	924.4	920.6	937.7	558	560.3	988	1,032.6	1,057.9	959.6	1,012.7	1,072.4	1,124.5	1,163.6	1,180.9	577.4	597.1	295.1	312.3	330.6	226.7	0	102.2	102.2
Nettovorderingen Numbers are in millions	524.5	500.1	475.4	297.7	0	0	0	223.2	197.8	185	179.6	187.7	0	248.1	231.3	129.2	108.1	98.5	86.1	82.8	64.9	79.6	74.7	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-653.4	-1,327.8	-1,319	-1,178.7	-1,222.9	-1,535.6	-1,662.7	-1,628	-1,664.7	-611	-595.1	-1,355.5	-1,337.5	-1,345.2	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1,194.8	-502.4	-799.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	637.5	686.9	666.6	827.3	768.1	821.2	534.7	462.9	529.2	565.9	555.5	199.6	1,260.8	1,303.7	556.3	1,200.8	1,273.2	657.5	673.5	353.6	391.9	405.3	226.7	0	102.2	102.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16	16.2	31.3	16	16.3	17.2	34.8	17.4	19	19.8	46	19.1	13.2	13	33.6	10.8	8.8	6.9	5.7	5.1	4.3	3.4	3.1	2.3	0	1	1
Goodwill Numbers are in millions	19	19	19	19	19	19	19	19	19	19	19	10.9	-7.4	0	0	0	0	0	0	0	0	-2.1	-1.8	0	0	0	0
Immateriële activa Numbers are in millions	8.8	11.2	13.6	15.8	18.2	20.5	22.9	25.2	27.5	29.8	32.5	35.7	8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	2.7	2.4	0.8	0	0.6	0.6
Goodwill en immateriële activa Numbers are in millions	27.8	30.2	32.6	34.8	37.2	39.5	41.9	44.2	46.5	48.8	51.5	46.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.8	0	0.6	0.6
Langetermijnbeleggingen Numbers are in millions	645.8	676.1	0	640.8	581.2	641.9	673.2	706.8	748.1	737.9	750.1	835.9	760	777.9	801.8	805.1	71.2	6.5	6.6	21.7	36.6	36.8	60.6	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	-173.9	-245.8	-308.3	-73.4	-71.3	0	0	0	-735.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-689.6	-676.1	-15.2	-640.8	4.6	50.9	35.8	-633.4	-676.8	-737.9	-776.5	-835.9	1,223.2	-791.5	-836	-805.1	-71.2	-6.5	-6.6	-21.7	-36.6	-40.8	-64.3	81.2	0	50	50
Totaal niet-vlottende activa Numbers are in millions	0	46.4	48.7	50.8	465.4	503.7	477.4	61.6	65.5	68.6	71.1	65.7	1,261.3	791.5	836	11.4	9.4	7.5	6.3	5.7	4.9	40.8	64.3	84.3	0	51.6	51.6
Totaal activa Numbers are in millions	1,934.6	1,856.6	1,849.1	1,823	1,292.7	1,271.8	1,298.6	1,647.6	1,613.1	1,641.2	1,690.7	1,712.9	1,460.9	1,495.4	1,510.5	1,521.7	1,487.3	1,477.5	828.7	831.5	399.9	401.2	414.3	311	0	153.8	153.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34.6	31.2	31.1	42.9	34.5	27.2	23.8	39	19.9	22.8	19.5	26.4	22.3	37.4	19.7	27.8	19.3	16.3	14.4	18.9	6.1	5	4.6	0	0	0	0
Kortlopende schulden Numbers are in millions	0	101.9	92.4	67.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	16.3	14	19.3	25.8	7	5.8	7.1	16.1	13.4	13.3	14.9	6.5	9.8	8.1	10.1	8.4	5.8	2.5	3.7	2.8	2.8	1.6	3.5	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	7	5.8	7.1	31.3	0	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-50.9	129.9	-142.8	-136.1	-48.5	-38.8	-30.9	-86.4	-33.3	-36.1	-45.1	-32.9	-32.1	-45.5	-29.8	-36.2	-25.1	-18.8	-18.1	-21.7	-8.9	-6.6	-8.1	11.3	0	7.4	7.4
Totaal kortlopende verplichtingen Numbers are in millions	0	277	0	0	187.6	175.3	201.2	39	19.9	22.8	19.5	1.5	25.7	37.4	19.7	27.8	19.3	16.3	14.4	18.9	6.1	5	4.6	11.3	0	7.4	7.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	143.7	123.7	107.2	88.8	67.3	54.2	43.1	37.4	31.7	33.6	35.2	36.6	21.9	24	22.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	68.4	61	65.6	60.8	71.7	46.3	41.4	39.1	46	43.4	41.8	45.7	45.8	41.6	38.5	38.8	32.6	27.8	22.4	20.9	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-82.2	98.9	89.9	83.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-212.1	849.4	813.7	1,162.6	939.7	869.5	304	0	0	785.8	788.7	723.8	0	558.7	500	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,034.1	986.5	1,230	469.9	420.1	388.5	76.5	77.7	22.8	19.5	804.6	67.7	37.4	19.7	38.8	32.6	27.8	22.4	20.9	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,407.5	1,311.1	1,255.7	1,230	657.5	595.4	589.7	920.7	842.1	819.4	823.9	806.1	611.8	582.7	522.3	473.7	385.7	333.8	287.7	262.5	621.5	124.3	596.8	11.3	0	7.4	7.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	828.7	831.5	480.2	480.2	480.2	355.2	180.8	180.8	180.8
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1,405.1	-1,361.2	-1,298.8	-1,268.8	-1,201.1	-1,143.9	-1,096.6	-1,054.2	-992.7	-925.5	-859.7	-796	-704.6	-636.7	-561.9	-491.6	-425.2	-369.6	-320.6	-286.7	-255.8	-234.8	-198.3	-134.5	0	-89.8	-89.8
Overige gereserveerde algehele resultaten Numbers are in millions	4.2	-3.4	-6.1	-0.1	-8.6	-9.2	-9	-19.1	-21	-22.3	-27.6	-35.3	-28.8	-18.8	-3.4	0.1	0.9	1	1.8	0.7	0.3	0.1	0.1	0	-79.1	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,928	1,910.1	1,898.3	1,861.9	1,844.9	1,829.5	1,814.5	1,800.2	1,784.7	1,769.6	1,754.1	1,738.1	1,582.5	1,568.2	1,553.5	1,539.5	1,525.9	1,512.3	859.8	855	33.9	31.4	-464.5	11.8	0	10.7	10.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	527.1	545.5	593.4	593	635.2	676.4	708.9	726.9	771	821.8	866.8	906.8	849.1	912.7	988.2	1,048	1,101.6	1,143.7	541	569	-221.6	276.9	-182.5	232.5	101.7	101.7	101.7
Totaal eigen vermogen Numbers are in millions	527.1	545.5	593.4	593	635.2	676.4	708.9	726.9	771	821.8	866.8	906.8	849.1	912.7	988.2	1,048	1,101.6	1,143.7	541	569	-221.6	276.9	-182.5	232.5	101.7	101.7	101.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,934.6	1,856.6	1,849.1	1,823	1,292.7	1,271.8	1,298.6	1,647.6	1,613.1	1,641.2	1,690.7	1,712.9	1,460.9	1,495.4	1,510.5	1,521.7	1,487.3	1,477.5	828.7	831.5	399.9	401.2	414.3	243.8	101.7	109.1	109.1

Lemonade, Inc.

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