Lemonade, Inc.
LMND
$78.97
$2.172.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36% | 3.00% | 9.61% | 30.04% | 18.29% |
| Total Receivables | 32.78% | 33.50% | 34.04% | 24.69% | 33.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.14% | 29.06% | 28.85% | 26.02% | 28.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.41% | -11.07% | 9.17% | 23.62% | 31.06% |
| Total Current Assets | 3.08% | 12.92% | 20.11% | 26.63% | 26.72% |
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| Total Current Assets | 3.08% | 12.92% | 20.11% | 26.63% | 26.72% |
| Net Property, Plant & Equipment | -4.38% | -1.84% | -5.81% | -10.06% | -8.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -48.73% | -51.65% | -45.37% | -43.87% | -37.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.68% | 26.06% | 24.32% | 26.15% | 11.23% |
| Total Assets | 5.26% | 12.88% | 12.77% | 13.21% | 10.65% |
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| Total Accounts Payable | -1.96% | 43.22% | 60.59% | 30.13% | 37.62% |
| Total Accrued Expenses | 32.25% | 74.64% | 56.60% | 67.27% | 74.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.22% | 26.80% | 28.18% | 27.93% | 31.37% |
| Total Other Current Liabilities | 16.22% | 26.80% | 28.18% | 27.93% | 31.37% |
| Total Current Liabilities | 11.79% | 33.25% | 37.58% | 31.42% | 34.76% |
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| Total Current Liabilities | 11.79% | 33.25% | 37.58% | 31.42% | 34.76% |
| Long-Term Debt | 106.23% | 181.32% | 260.07% | 459.73% | 775.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.65% | -13.68% | -15.83% | -47.52% | -27.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 6.68% | 12.94% | 30.70% | 17.06% |
| Total Liabilities | 14.03% | 30.48% | 35.16% | 35.84% | 33.59% |
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| Common Stock & APIC | 4.93% | 4.50% | 4.41% | 4.62% | 3.43% |
| Retained Earnings | -13.70% | -16.98% | -19.00% | -18.44% | -20.36% |
| Treasury Stock & Other | 5,300.00% | 148.84% | 63.04% | 32.22% | 99.48% |
| Total Common Equity | -12.95% | -17.02% | -19.35% | -16.29% | -18.42% |
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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 | -12.95% | -17.02% | -19.35% | -16.29% | -18.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | -17.02% | -19.35% | -16.29% | -18.42% |
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