Lemonade, Inc.
LMND
$31.07
-$0.15-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.70M | 403.50M | 360.90M | 387.20M | 300.80M |
| Total Receivables | 317.80M | 305.00M | 297.70M | 259.70M | 237.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.50M | 262.50M | 254.70M | 218.20M | 204.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.80M | 187.90M | 197.90M | 209.50M | 176.60M |
| Total Current Assets | 1.10B | 1.16B | 1.11B | 1.07B | 919.00M |
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| Total Current Assets | 1.10B | 1.16B | 1.11B | 1.07B | 919.00M |
| Net Property, Plant & Equipment | 16.20M | 31.30M | 16.00M | 16.30M | 17.20M |
| 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 | 11.20M | 11.90M | 15.80M | 18.20M | 20.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.40M | 281.70M | 302.10M | 262.10M | 252.10M |
| Total Assets | 1.86B | 1.85B | 1.82B | 1.71B | 1.65B |
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| Total Accounts Payable | 256.30M | 452.30M | 234.10M | 191.80M | 159.60M |
| Total Accrued Expenses | 36.80M | 39.80M | 40.00M | 28.00M | 23.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 561.70M | 529.10M | 541.90M | 475.80M | 438.20M |
| Total Other Current Liabilities | 561.70M | 529.10M | 541.90M | 475.80M | 438.20M |
| Total Current Liabilities | 854.80M | 1.03B | 816.00M | 695.60M | 621.30M |
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| Total Current Liabilities | 854.80M | 1.03B | 816.00M | 695.60M | 621.30M |
| Long-Term Debt | 101.90M | 83.40M | 67.40M | 43.90M | 28.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.80M | 14.80M | 21.40M | 23.40M | 25.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.60M | 127.30M | 325.20M | 315.80M | 294.50M |
| Total Liabilities | 1.31B | 1.26B | 1.23B | 1.08B | 970.00M |
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| Common Stock & APIC | 1.91B | 1.90B | 1.86B | 1.84B | 1.83B |
| Retained Earnings | -1.36B | -1.30B | -1.27B | -1.20B | -1.14B |
| Treasury Stock & Other | -3.40M | -6.10M | -100.00K | -8.60M | -9.20M |
| Total Common Equity | 545.50M | 593.40M | 593.00M | 635.20M | 676.40M |
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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 | 545.50M | 593.40M | 593.00M | 635.20M | 676.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 545.50M | 593.40M | 593.00M | 635.20M | 676.40M |
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