Lemonade Balance Sheet (2019-2026) | LMND

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.32B0.27B0.23B0.20B0.23B0.29B0.25B0.19B0.24B0.27B0.29B0.35B0.34B0.39B0.32B0.39B0.36B0.40B0.39B0.38B
Short-term Investments (Quarter)
0.11B0.11B0.08B0.70B0.14B0.10B0.09B0.07B0.07B0.05B0.02B0.04B0.03B0.03B0.02B0.02B0.02B0.01B0.02B0.01B
Cash & Current Investments (Quarter)
0.43B0.38B0.32B0.90B0.37B0.39B0.34B0.27B0.31B0.32B0.31B0.39B0.37B0.41B0.34B0.41B0.38B0.41B0.41B0.39B
Receivables - Net (Quarter)
0.13B0.13B0.14B0.15B0.19B0.18B0.18B0.20B0.22B0.22B0.24B0.26B0.30B0.30B0.32B0.35B0.40B0.40B0.45B0.49B
Receivables - Other (Quarter)
Receivables (Quarter)
0.13B0.13B0.14B0.15B0.19B0.18B0.18B0.20B0.22B0.22B0.24B0.26B0.30B0.30B0.32B0.35B0.40B0.40B0.45B0.49B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Investments (Quarter)
0.81B0.80B0.78B0.76B0.84B0.75B0.74B0.75B0.71B0.67B0.64B0.58B0.64B0.63B0.68B0.65B0.71B0.72B0.75B0.78B
Goodwill (Quarter)
0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Intangibles (Quarter)
0.00B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Other Non-Current Assets (Quarter)
0.00B0.00B0.05B0.07B0.00B0.00B0.07B0.01B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.01B0.01B0.04B
Assets (Quarter)
1.52B1.51B1.50B1.46B1.71B1.69B1.64B1.61B1.65B1.63B1.65B1.71B1.82B1.85B1.86B1.93B1.92B1.93B1.96B2.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Accumulated Expenses (Quarter)
0.04B0.06B0.07B0.06B0.09B0.08B0.09B0.08B0.09B0.10B0.10B0.12B0.12B0.11B0.11B0.12B0.11B0.12B0.13B0.13B
Other Accumulated Expenses (Quarter)
0.07B0.10B0.11B0.12B0.22B0.26B0.25B0.26B0.26B0.26B0.26B0.28B0.29B0.30B0.31B0.31B0.31B0.30B0.31B0.31B
Current Deferred Revenue (Quarter)
0.20B0.21B0.22B0.24B0.29B0.29B0.30B0.32B0.36B0.35B0.37B0.40B0.45B0.46B0.48B0.51B0.57B0.58B0.61B0.66B
Non-Current Liabilities
Non-Current Debt (Quarter)
0.01B0.01B0.03B0.04B0.07B0.08B0.10B0.12B0.14B0.16B0.18B0.21B
Preferred Stock Liabilities (Quarter)
Total Liabilities (Quarter)
0.47B0.52B0.58B0.61B0.81B0.82B0.82B0.84B0.92B0.92B0.97B1.08B1.23B1.26B1.31B1.41B1.40B1.39B1.44B1.51B
Shareholder's Equity
Total Debt (Quarter)
0.01B0.01B0.03B0.04B0.07B0.08B0.10B0.12B0.14B0.16B0.18B0.21B
Common Equity (Quarter)
1.05B0.99B0.91B0.85B0.91B0.87B0.82B0.77B0.73B0.71B0.68B0.64B0.59B0.59B0.55B0.53B0.52B0.53B0.52B0.50B
Liabilities and Shareholders Equity (Quarter)
1.52B1.51B1.50B1.46B1.71B1.69B1.64B1.61B1.65B1.63B1.65B1.71B1.82B1.85B1.86B1.93B1.92B1.93B1.96B2.01B
Retained Earnings (Quarter)
-0.49B1.55B-0.64B1.58B-0.04B-0.86B-0.93B-0.99B1.80B1.81B-1.14B1.84B-0.00B-1.30B1.91B-1.41B-1.44B-1.46B-1.50B2.04B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B