Lemonade, Inc.
LMND
$52.90
-$0.46-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.80M | 329.70M | 403.50M | 360.90M | 387.20M |
| Total Receivables | 346.70M | 317.80M | 305.00M | 297.70M | 259.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 281.60M | 263.50M | 262.50M | 254.70M | 218.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.30M | 192.80M | 187.90M | 197.90M | 209.50M |
| Total Current Assets | 1.21B | 1.10B | 1.16B | 1.11B | 1.07B |
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| Total Current Assets | 1.21B | 1.10B | 1.16B | 1.11B | 1.07B |
| Net Property, Plant & Equipment | 16.00M | 16.20M | 31.30M | 16.00M | 16.30M |
| 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 | 8.80M | 11.20M | 11.90M | 15.80M | 18.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.40M | 313.40M | 281.70M | 302.10M | 262.10M |
| Total Assets | 1.93B | 1.86B | 1.85B | 1.82B | 1.71B |
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| Total Accounts Payable | 274.70M | 256.30M | 452.30M | 234.10M | 191.80M |
| Total Accrued Expenses | 48.90M | 36.80M | 39.80M | 40.00M | 28.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 603.30M | 561.70M | 529.10M | 541.90M | 475.80M |
| Total Other Current Liabilities | 603.30M | 561.70M | 529.10M | 541.90M | 475.80M |
| Total Current Liabilities | 926.90M | 854.80M | 1.03B | 816.00M | 695.60M |
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| Total Current Liabilities | 926.90M | 854.80M | 1.03B | 816.00M | 695.60M |
| Long-Term Debt | 123.50M | 101.90M | 83.40M | 67.40M | 43.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.20M | 21.80M | 14.80M | 21.40M | 23.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.90M | 332.60M | 127.30M | 325.20M | 315.80M |
| Total Liabilities | 1.41B | 1.31B | 1.26B | 1.23B | 1.08B |
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| Common Stock & APIC | 1.93B | 1.91B | 1.90B | 1.86B | 1.84B |
| Retained Earnings | -1.41B | -1.36B | -1.30B | -1.27B | -1.20B |
| Treasury Stock & Other | 4.20M | -3.40M | -6.10M | -100.00K | -8.60M |
| Total Common Equity | 527.10M | 545.50M | 593.40M | 593.00M | 635.20M |
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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 | 527.10M | 545.50M | 593.40M | 593.00M | 635.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 527.10M | 545.50M | 593.40M | 593.00M | 635.20M |
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