Lemonade Balance Sheet (2019-2025) | LMND

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 226.90M303.20M270.30M274.20M258.80M575.70M571.40M1,174.70M1,092.70M319.60M270.60M235.00M199.60M225.00M286.50M254.80M193.80M238.10M271.50M285.20M349.70M337.80M385.70M319.70M386.00M355.50M
Short-term Investments 54.70M29.90M15.00M107.50M110.40M83.20M85.90M142.80M99.80M89.40M71.30M73.40M45.80M22.10M44.00M31.10M27.50M20.50M21.30M23.50M
Cash & Current Investments 226.90M303.20M325.00M274.20M288.70M590.70M571.40M1,174.70M1,092.70M427.10M381.00M318.20M285.50M367.80M386.30M344.20M265.10M311.50M317.30M307.30M393.70M368.90M413.20M340.20M407.30M379.00M
Receivables - Net 54.10M64.90M82.80M86.10M98.50M108.10M129.20M127.00M135.60M147.60M187.70M179.60M185.00M197.80M223.20M222.00M237.10M259.70M297.70M301.20M317.80M346.70M395.30M
Receivables 54.10M64.90M82.80M86.10M98.50M108.10M129.20M127.00M135.60M147.60M187.70M179.60M185.00M197.80M223.20M222.00M237.10M259.70M297.70M301.20M317.80M346.70M395.30M
Non-Current Assets
Property, Plant & Equipment (Net) 3.10M4.30M5.10M5.70M6.90M8.80M10.80M11.70M13.00M13.20M19.10M19.60M19.80M19.00M17.40M17.40M17.20M16.30M16.00M16.10M16.20M16.00M15.30M
Long-Term Investments 60.60M36.60M21.70M6.60M6.50M71.20M805.10M801.80M777.90M760.00M835.90M750.10M737.90M748.10M706.80M673.20M641.90M581.20M640.80M634.90M676.10M645.80M705.30M
Goodwill 10.90M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M
Intangibles 0.60M0.60M0.60M35.70M32.50M29.80M27.50M25.20M22.90M20.50M18.20M15.80M13.60M11.20M8.80M8.10M
Goodwill & Intangibles 0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M46.60M51.50M48.80M46.50M44.20M41.90M39.50M37.20M34.80M32.60M30.20M27.80M27.10M
Other Non-Current Assets 2.50M6.00M13.90M14.50M16.00M16.00M29.40M53.20M57.40M53.30M73.10M75.20M74.50M70.30M67.60M63.80M41.10M37.40M39.40M42.40M39.40M40.30M35.70M
Assets 414.30M399.90M831.50M828.70M1,477.50M1,487.30M1,521.70M1,510.50M1,495.40M1,460.90M1,712.90M1,690.70M1,641.20M1,613.10M1,647.60M1,633.30M1,646.40M1,713.90M1,823.00M1,849.10M1,856.60M1,934.60M1,918.80M
Liabilities
Current Liabilities
Accounts Payables 0.70M0.60M1.00M1.40M1.00M1.30M3.00M1.00M2.60M1.30M1.50M1.10M1.90M0.70M2.70M0.60M0.60M0.60M1.00M4.50M3.40M2.30M5.10M
Payables 0.70M0.60M1.00M1.40M1.00M1.30M3.00M1.00M2.60M1.30M1.50M1.10M1.90M0.70M2.70M0.60M0.60M0.60M1.00M4.50M3.40M2.30M5.10M
Accumulated Expenses 19.70M18.50M54.10M18.70M19.80M28.00M35.50M57.40M68.30M63.70M90.30M84.50M85.00M79.80M93.10M99.50M100.50M121.20M123.50M105.70M110.00M124.20M107.00M
Other Accumulated Expenses 20.70M24.60M28.20M31.80M35.30M39.70M46.30M62.20M64.70M74.00M97.90M107.60M122.90M220.60M256.20M245.20M255.60M255.10M262.30M264.00M282.20M294.20M298.10M307.30M309.80M312.10M
Current Deferred Revenue 68.00M86.90M115.30M123.80M143.50M166.00M203.20M207.70M222.40M241.60M294.10M288.00M297.80M315.90M355.60M353.70M371.30M397.60M453.80M455.00M476.20M509.50M567.90M
Non-Current Liabilities
Non-Current Debt 7.70M14.90M28.30M43.90M67.40M83.40M101.90M123.50M139.00M
Preferred Stock Liabilities 355.20M480.20M480.20M480.20M
Total Liabilities 122.70M152.20M116.60M204.60M141.30M262.50M287.70M333.80M385.70M473.70M522.30M582.70M611.80M806.10M823.90M819.40M842.10M920.70M924.40M970.00M1,078.70M1,230.00M1,255.70M1,311.10M1,407.50M1,402.60M
Shareholder's Equity
Total Debt 7.70M14.90M28.30M43.90M67.40M83.40M101.90M123.50M139.00M
Common Equity -122.70M-152.20M-182.50M-204.60M-221.60M569.00M541.00M1,143.70M1,101.60M1,048.00M988.20M912.70M849.10M906.80M866.80M821.80M771.00M726.90M708.90M676.40M635.20M593.00M593.40M545.50M527.10M516.20M
Shareholder's Equity -122.70M-152.20M-182.50M-204.60M-221.60M569.00M541.00M1,143.70M1,101.60M1,048.00M988.20M912.70M849.10M906.80M866.80M821.80M771.00M726.90M708.90M676.40M635.20M593.00M593.40M545.50M527.10M516.20M
Liabilities and Shareholders Equity 414.30M399.90M831.50M828.70M1,477.50M1,487.30M1,521.70M1,510.50M1,495.40M1,460.90M1,712.90M1,690.70M1,641.20M1,613.10M1,647.60M1,633.30M1,646.40M1,713.90M1,823.00M1,849.10M1,856.60M1,934.60M1,918.80M
Retained Earnings -198.30M-255.80M-286.70M-320.60M-369.60M-425.20M-491.60M-561.90M-636.70M-704.60M-796.00M-859.70M-925.50M-992.70M-1054.20M-1096.60M-1143.90M-1201.10M-1268.80M-1298.80M-1361.20M-1405.10M-1442.60M
Treasury Shares 0.05M0.06M0.13M0.34M0.48M0.84M1.74M1.65M2.00M3.29M3.34M3.57M3.94M4.33M4.32M4.28M4.02M3.83M3.54M