Lemonade, Inc.
LMND
$57.36
$3.396.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.80M | 399.10M | 369.40M | 398.80M | 329.70M |
| Total Receivables | 449.10M | 414.50M | 395.30M | 346.70M | 317.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.90M | 155.70M | 203.40M | 281.60M | 263.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.70M | 172.70M | 177.30M | 186.30M | 192.80M |
| Total Current Assets | 1.12B | 1.14B | 1.15B | 1.21B | 1.10B |
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| Total Current Assets | 1.12B | 1.14B | 1.15B | 1.21B | 1.10B |
| Net Property, Plant & Equipment | 16.70M | 35.60M | 15.30M | 16.00M | 16.20M |
| Long-term Investments | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Total Other Intangibles | 8.10M | 6.40M | 8.10M | 8.80M | 11.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.70M | 170.30M | 248.70M | 330.40M | 313.40M |
| Total Assets | 1.96B | 1.93B | 1.92B | 1.93B | 1.86B |
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| Total Accounts Payable | 183.20M | 448.60M | 229.50M | 274.70M | 256.30M |
| Total Accrued Expenses | 68.60M | 68.30M | 52.90M | 48.90M | 36.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.20M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 654.00M | 620.40M | 629.80M | 603.30M | 561.70M |
| Total Other Current Liabilities | 654.00M | 620.40M | 629.80M | 603.30M | 561.70M |
| Total Current Liabilities | 905.80M | 1.14B | 912.20M | 926.90M | 854.80M |
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| Total Current Liabilities | 905.80M | 1.14B | 912.20M | 926.90M | 854.80M |
| Long-Term Debt | 179.60M | 158.10M | 139.00M | 123.50M | 101.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.80M | 16.80M | 12.70M | 20.20M | 21.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.70M | 72.70M | 338.70M | 336.90M | 332.60M |
| Total Liabilities | 1.44B | 1.39B | 1.40B | 1.41B | 1.31B |
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| Common Stock & APIC | 2.02B | 1.99B | 1.95B | 1.93B | 1.91B |
| Retained Earnings | -1.50B | -1.46B | -1.44B | -1.41B | -1.36B |
| Treasury Stock & Other | 700.00K | 6.40M | 5.20M | 4.20M | -3.40M |
| Total Common Equity | 518.00M | 533.60M | 516.20M | 527.10M | 545.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 518.00M | 533.60M | 516.20M | 527.10M | 545.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.00M | 533.60M | 516.20M | 527.10M | 545.50M |
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