Lemonade, Inc.
LMND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,000 | $264,500 | $282,500 | $270,600 |
| Short-Term Investments | $634,900 | $673,200 | $750,100 | $801,800 |
| Receivables | $475,400 | $383,000 | $362,400 | $231,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,486,300 | -$1,320,700 | -$1,395,000 | -$1,303,700 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $31,300 | $34,800 | $46,000 | $33,600 |
| Goodwill | $19,000 | $19,000 | $19,000 | $0 |
| Intangibles | $13,600 | $22,900 | $32,500 | $600 |
| Long-Term Investments | $634,900 | $673,200 | $750,100 | $801,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$698,800 | -$749,900 | -$847,600 | -$836,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,849,100 | $1,633,300 | $1,690,700 | $1,510,500 |
| Total Assets | $1,849,100 | $1,633,300 | $1,690,700 | $1,510,500 |
| Liabilities | – | – | – | – |
| Payables | $31,100 | $24,600 | $19,500 | $19,700 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19,300 | $20,400 | $14,900 | $10,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$50,400 | -$45,000 | -$34,400 | -$29,800 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $107,200 | $43,100 | $35,200 | $22,300 |
| Deferred Rev, NC | $65,600 | $41,400 | $39,700 | $36,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$172,800 | -$84,500 | -$74,900 | -$58,800 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,255,700 | $924,400 | $823,900 | $522,300 |
| Cap. Leases | $23,800 | $28,200 | $35,200 | $22,300 |
| Total Liabilities | $1,255,700 | $924,400 | $823,900 | $522,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,298,800 | -$1,096,600 | -$859,700 | -$561,900 |
| AOCI | -$6,100 | -$9,000 | -$27,600 | -$3,400 |
| Other Equity | $1,898,300 | $1,814,500 | $1,754,100 | $1,553,500 |
| Total Equity | $593,400 | $708,900 | $866,800 | $988,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,849,100 | $1,633,300 | $1,690,700 | $1,510,500 |
| Net Debt | -$268,800 | -$221,400 | -$247,300 | -$248,300 |