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.
| 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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 0 |
| Short Term Investments
| 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 | 0 |
| Cash and Short Term Investments
| 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 | 0 |
| Net Receivables
| 462.7 | 407.2 | 381.3 | 367.8 | 362.2 | 338.7 | 362.4 | 324 | 257.9 | 248.1 | 231.3 | 200 | 172.8 | 164.3 | 140.5 | 125 | 91.1 | 79.6 | 74.7 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 | 0 |
| Other Current Assets
| 827.3 | 768.1 | 821.2 | 787.6 | 763.3 | 738.1 | 833.6 | 801.6 | 646.8 | 611 | 595.1 | 587.3 | 1,201.9 | 1,273.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 0 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 |
| Long Term Investments
| 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 | 0 |
| Tax Assets
| -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 | 0 |
| Other Non-Current Assets
| 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 | 0 |
| Total Non-Current Assets
| 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 | 0 |
| Total Assets
| 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 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 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 | 0 |
| Short Term Debt
| 43.9 | 28.3 | 25 | 7.7 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 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 | 0 |
| Other Current Liabilities
| 102.2 | 114 | 145.3 | -39 | -19.9 | -22.8 | -19.5 | -24.9 | 3.4 | -37.4 | -19.7 | -27.8 | -19.3 | -16.3 | -14.4 | -18.9 | -6.1 | -5 | -4.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 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 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 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 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 |
| Other Non-Current Liabilities
| 232 | 229.7 | 220.5 | -76.5 | -77.7 | -54.2 | -57.5 | 722.3 | -67.7 | -28.2 | -41.1 | -38.8 | -32.6 | -27.8 | -22.4 | -20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 | 0 |
| Total Liabilities
| 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 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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 | 60.4 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -28.4 |
| Other Total Stockholders Equity
| 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 | 0 |
| Total Shareholders Equity
| 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 | 32 |
| Total Equity
| 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 | 32 |
| Total Liabilities & Shareholders Equity
| 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 | 32 |