Lemonade, Inc.
LMND
$53.37
$2.665.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.80M | 393.80M | 399.10M | 369.40M | 398.80M |
| Total Receivables | 490.40M | 449.10M | 414.50M | 395.30M | 346.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.30M | 123.90M | 155.70M | 203.40M | 281.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.80M | 157.70M | 172.70M | 177.30M | 186.30M |
| Total Current Assets | 1.14B | 1.12B | 1.14B | 1.15B | 1.21B |
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| Total Current Assets | 1.14B | 1.12B | 1.14B | 1.15B | 1.21B |
| Net Property, Plant & Equipment | 18.90M | 16.70M | 35.60M | 15.30M | 16.00M |
| 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 | 8.10M | 6.40M | 8.10M | 8.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.00M | 179.70M | 170.30M | 248.70M | 330.40M |
| Total Assets | 2.01B | 1.96B | 1.93B | 1.92B | 1.93B |
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| Total Accounts Payable | 180.80M | 183.20M | 448.60M | 229.50M | 274.70M |
| Total Accrued Expenses | 71.70M | 68.60M | 68.30M | 52.90M | 48.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.20M | -- | -- |
| Total Finance Division Other Current Liabilities | 702.30M | 654.00M | 620.40M | 629.80M | 603.30M |
| Total Other Current Liabilities | 702.30M | 654.00M | 620.40M | 629.80M | 603.30M |
| Total Current Liabilities | 954.80M | 905.80M | 1.14B | 912.20M | 926.90M |
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| Total Current Liabilities | 954.80M | 905.80M | 1.14B | 912.20M | 926.90M |
| Long-Term Debt | 206.40M | 179.60M | 158.10M | 139.00M | 123.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00M | 20.80M | 16.80M | 12.70M | 20.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.20M | 333.70M | 72.70M | 338.70M | 336.90M |
| Total Liabilities | 1.51B | 1.44B | 1.39B | 1.40B | 1.41B |
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| Common Stock & APIC | 2.04B | 2.02B | 1.99B | 1.95B | 1.93B |
| Retained Earnings | -1.54B | -1.50B | -1.46B | -1.44B | -1.41B |
| Treasury Stock & Other | -300.00K | 700.00K | 6.40M | 5.20M | 4.20M |
| Total Common Equity | 499.50M | 518.00M | 533.60M | 516.20M | 527.10M |
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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 | 499.50M | 518.00M | 533.60M | 516.20M | 527.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.50M | 518.00M | 533.60M | 516.20M | 527.10M |
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