Lemonade, Inc.
LMND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $378 | $309 | $376 |
| Short-Term Investments | $0 | $293 | $331 | $635 |
| Receivables | $395 | $525 | $500 | $475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,476 | -$1,403 | -$1,749 |
| Total Curr. Assets | $751 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $15 | $16 | $16 | $31 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $8 | $9 | $11 | $14 |
| Long-Term Investments | $0 | $646 | $676 | $635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$690 | -$723 | -$699 |
| Total NC Assets | $42 | $0 | $0 | $0 |
| Other Assets | $1,126 | $1,935 | $1,857 | $1,849 |
| Total Assets | $1,919 | $1,935 | $1,857 | $1,849 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35 | $31 | $31 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16 | $14 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$119 | -$105 | -$94 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $124 | $102 | $83 |
| Deferred Rev, NC | $0 | $68 | $61 | $66 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$212 | -$185 | -$173 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,408 | $1,311 | $1,256 |
| Cap. Leases | $0 | $20 | $22 | $24 |
| Total Liabilities | $1,403 | $1,408 | $1,311 | $1,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,443 | -$1,405 | -$1,361 | -$1,299 |
| AOCI | $5 | $4 | -$3 | -$6 |
| Other Equity | $1,954 | $0 | $0 | $0 |
| Total Equity | $516 | $527 | $546 | $593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,919 | $1,935 | $1,857 | $1,849 |
| Net Debt | -$356 | -$254 | -$207 | -$293 |