Lemonade, Inc.
LMND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355,500 | $377,500 | $309,200 | $376,000 |
| Short-Term Investments | $0 | $292,800 | $330,600 | $634,900 |
| Receivables | $395,300 | $524,500 | $500,100 | $475,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,194,800 | -$1,139,900 | -$1,486,300 |
| Total Curr. Assets | $750,800 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $15,300 | $16,000 | $16,200 | $31,300 |
| Goodwill | $19,000 | $19,000 | $19,000 | $19,000 |
| Intangibles | $8,100 | $8,800 | $11,200 | $13,600 |
| Long-Term Investments | $0 | $645,800 | $676,100 | $634,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$689,600 | -$722,500 | -$698,800 |
| Total NC Assets | $42,400 | $0 | $0 | $0 |
| Other Assets | $1,125,600 | $1,934,600 | $1,856,600 | $1,849,100 |
| Total Assets | $1,918,800 | $1,934,600 | $1,856,600 | $1,849,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34,600 | $31,200 | $31,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16,300 | $14,000 | $19,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$50,900 | -$45,200 | -$50,400 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $143,700 | $123,700 | $107,200 |
| Deferred Rev, NC | $0 | $68,400 | $61,000 | $65,600 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$212,100 | -$184,700 | -$172,800 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,407,500 | $1,311,100 | $1,255,700 |
| Cap. Leases | $0 | $20,200 | $21,800 | $23,800 |
| Total Liabilities | $1,402,600 | $1,407,500 | $1,311,100 | $1,255,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,442,600 | -$1,405,100 | -$1,361,200 | -$1,298,800 |
| AOCI | $5,200 | $4,200 | -$3,400 | -$6,100 |
| Other Equity | $1,953,600 | $1,928,000 | $1,910,100 | $1,898,300 |
| Total Equity | $516,200 | $527,100 | $545,500 | $593,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,918,800 | $1,934,600 | $1,856,600 | $1,849,100 |
| Net Debt | -$355,500 | -$233,800 | -$185,500 | -$268,800 |