Lemonade, Inc.
LMND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376 | $265 | $283 | $271 |
| Short-Term Investments | $635 | $673 | $750 | $802 |
| Receivables | $475 | $383 | $362 | $231 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,486 | -$1,321 | -$1,395 | -$1,304 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $31 | $35 | $46 | $34 |
| Goodwill | $19 | $19 | $19 | $0 |
| Intangibles | $14 | $23 | $33 | $1 |
| Long-Term Investments | $635 | $673 | $750 | $802 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$699 | -$750 | -$848 | -$836 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,849 | $1,633 | $1,691 | $1,511 |
| Total Assets | $1,849 | $1,633 | $1,691 | $1,511 |
| Liabilities | – | – | – | – |
| Payables | $31 | $25 | $20 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19 | $20 | $15 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$50 | -$45 | -$34 | -$30 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $107 | $43 | $35 | $22 |
| Deferred Rev, NC | $66 | $41 | $40 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$173 | -$85 | -$75 | -$59 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,256 | $924 | $824 | $522 |
| Cap. Leases | $24 | $28 | $35 | $22 |
| Total Liabilities | $1,256 | $924 | $824 | $522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,299 | -$1,097 | -$860 | -$562 |
| AOCI | -$6 | -$9 | -$28 | -$3 |
| Other Equity | $1,898 | $1,815 | $1,754 | $1,554 |
| Total Equity | $593 | $709 | $867 | $988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,849 | $1,633 | $1,691 | $1,511 |
| Net Debt | -$269 | -$221 | -$247 | -$248 |