Lemonade, Inc.
NYSE:LMND
18.22 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 271.5 | 282.5 | 270.6 | 570.8 | 270 | 102.2 | 16.9 |
| Short Term Investments
| 301.3 | 750.1 | 801.8 | 6.6 | 60.6 | 9.2 | 13.1 |
| Cash and Short Term Investments
| 937.7 | 1,032.6 | 1,072.4 | 577.4 | 330.6 | 111.4 | 16.8 |
| Net Receivables
| 381.3 | 362.4 | 231.3 | 140.5 | 74.7 | 37.7 | 0 |
| Inventory
| -1,319 | -1,662.7 | -595.1 | -663.8 | -382 | -135.5 | 0 |
| Other Current Assets
| 821.2 | 833.6 | 595.1 | 663.8 | 382 | 135.5 | 35.9 |
| Total Current Assets
| 821.2 | 565.9 | 1,303.7 | 717.9 | 405.3 | 149.1 | 35.9 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 34.8 | 46 | 33.6 | 5.7 | 3.1 | 1 | 0.3 |
| Goodwill
| 19 | 19 | 0 | 0 | -1.8 | 0 | 0 |
| Intangible Assets
| 22.9 | 32.5 | 0.6 | 0.6 | 2.4 | 0.6 | 0.1 |
| Goodwill and Intangible Assets
| 41.9 | 51.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 |
| Long Term Investments
| 673.2 | 750.1 | 801.8 | 6.6 | 60.6 | 9.2 | 0 |
| Tax Assets
| -308.3 | 0 | 0 | 0 | 0 | 9.6 | 0 |
| Other Non-Current Assets
| 35.8 | -776.5 | -836 | -12.9 | -64.3 | -10.2 | 4.2 |
| Total Non-Current Assets
| 477.4 | 71.1 | 836 | 12.9 | 64.3 | 10.2 | 4.6 |
| Total Assets
| 1,298.6 | 1,690.7 | 1,510.5 | 828.7 | 414.3 | 153.8 | 40.5 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 23.8 | 19.5 | 19.7 | 14.4 | 4.6 | 3.8 | 2.1 |
| Short Term Debt
| 25 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.1 | 14.9 | 10.1 | 3.7 | 3.5 | 1.2 | 0.2 |
| Deferred Revenue
| 7.1 | 10.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 145.3 | -19.5 | -19.7 | -14.4 | -4.6 | -3.8 | 0.4 |
| Total Current Liabilities
| 201.2 | 19.5 | 19.7 | 14.4 | 4.6 | 3.8 | 2.5 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 43.1 | 35.2 | 22.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.4 | 41.8 | 38.5 | 22.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 220.5 | -57.5 | -60.8 | -22.4 | 68 | 26.3 | 6 |
| Total Non-Current Liabilities
| 388.5 | 19.5 | 60.8 | 22.4 | 68 | 26.3 | 6 |
| Total Liabilities
| 589.7 | 823.9 | 522.3 | 287.7 | 4.6 | 232.9 | 8.5 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 828.7 | 480.2 | 180.8 | 60.4 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,096.6 | -859.7 | -561.9 | -320.6 | -198.3 | -89.8 | -36.9 |
| Accumulated Other Comprehensive Income/Loss
| -9 | -27.6 | -3.4 | 1.8 | 0.1 | 0 | 0 |
| Other Total Stockholders Equity
| 1,814.5 | 1,754.1 | 1,553.5 | 31.1 | -464.5 | -170.1 | 8.5 |
| Total Shareholders Equity
| 708.9 | 866.8 | 988.2 | 541 | -182.5 | -79.1 | 32 |
| Total Equity
| 708.9 | 866.8 | 988.2 | 541 | -182.5 | -79.1 | 32 |
| Total Liabilities & Shareholders Equity
| 1,298.6 | 1,690.7 | 1,510.5 | 828.7 | 414.3 | 153.8 | 40.5 |