Lemonade Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,092.70M319.60M270.60M235.00M199.60M225.00M286.50M254.80M193.80M238.10M271.50M285.20M349.70M337.80M385.70M319.70M386.00M355.50M396.80M386.50M
Short-term Investments (Quarter)
107.50M110.40M83.20M85.90M142.80M99.80M89.40M71.30M73.40M45.80M22.10M44.00M31.10M27.50M20.50M21.30M23.50M14.10M19.50M
Cash & Current Investments (Quarter)
1,092.70M427.10M381.00M318.20M285.50M367.80M386.30M344.20M265.10M311.50M317.30M307.30M393.70M368.90M413.20M340.20M407.30M379.00M410.90M406.00M
Receivables - Net (Quarter)
108.10M129.20M127.00M135.60M147.60M187.70M179.60M185.00M197.80M223.20M222.00M237.10M259.70M297.70M301.20M317.80M346.70M395.30M402.30M449.10M
Receivables (Quarter)
108.10M129.20M127.00M135.60M147.60M187.70M179.60M185.00M197.80M223.20M222.00M237.10M259.70M297.70M301.20M317.80M346.70M395.30M402.30M449.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.80M10.80M11.70M13.00M13.20M19.10M19.60M19.80M19.00M17.40M17.40M17.20M16.30M16.00M16.10M16.20M16.00M15.30M15.80M16.70M
Long-Term Investments (Quarter)
71.20M805.10M801.80M777.90M760.00M835.90M750.10M737.90M748.10M706.80M673.20M641.90M581.20M640.80M634.90M676.10M645.80M705.30M722.90M751.30M
Goodwill (Quarter)
10.90M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M
Intangibles (Quarter)
0.60M35.70M32.50M29.80M27.50M25.20M22.90M20.50M18.20M15.80M13.60M11.20M8.80M8.10M8.10M8.10M
Goodwill & Intangibles (Quarter)
0.60M0.60M0.60M0.60M0.60M46.60M51.50M48.80M46.50M44.20M41.90M39.50M37.20M34.80M32.60M30.20M27.80M27.10M27.10M27.10M
Other Non-Current Assets (Quarter)
16.00M0.20M57.40M53.30M3.00M4.00M4.70M5.20M6.40M63.80M41.10M37.40M39.40M9.70M10.50M8.50M35.70M47.40M12.20M
Assets (Quarter)
1,487.30M1,521.70M1,510.50M1,495.40M1,460.90M1,712.90M1,690.70M1,641.20M1,613.10M1,647.60M1,633.30M1,646.40M1,713.90M1,823.00M1,849.10M1,856.60M1,934.60M1,918.80M1,925.70M1,957.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.30M3.00M1.00M2.60M1.30M1.50M1.10M1.90M0.70M2.70M0.60M0.60M0.60M1.00M4.50M3.40M2.30M5.10M0.50M2.40M
Payables (Quarter)
1.30M3.00M1.00M2.60M1.30M1.50M1.10M1.90M0.70M2.70M0.60M0.60M0.60M1.00M4.50M3.40M2.30M5.10M0.50M2.40M
Accumulated Expenses (Quarter)
28.00M35.50M57.40M68.30M63.70M90.30M84.50M85.00M79.80M93.10M99.50M100.50M121.20M123.50M105.70M110.00M124.20M107.00M121.80M128.90M
Other Accumulated Expenses (Quarter)
64.70M74.00M97.90M107.60M122.90M220.60M256.20M245.20M255.60M255.10M262.30M264.00M282.20M294.20M298.10M307.30M309.80M312.10M303.10M308.80M
Current Deferred Revenue (Quarter)
166.00M203.20M207.70M222.40M241.60M294.10M288.00M297.80M315.90M355.60M353.70M371.30M397.60M453.80M455.00M476.20M509.50M567.90M577.00M614.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
7.70M14.90M28.30M43.90M67.40M83.40M101.90M123.50M139.00M158.10M179.60M
Preferred Stock Liabilities (Quarter)
Total Liabilities (Quarter)
385.70M473.70M522.30M582.70M611.80M806.10M823.90M819.40M842.10M920.70M924.40M970.00M1,078.70M1,230.00M1,255.70M1,311.10M1,407.50M1,402.60M1,392.10M1,439.90M
Shareholder's Equity
Total Debt (Quarter)
7.70M14.90M28.30M43.90M67.40M83.40M101.90M123.50M139.00M158.10M179.60M
Common Equity (Quarter)
1,101.60M1,048.00M988.20M912.70M849.10M906.80M866.80M821.80M771.00M726.90M708.90M676.40M635.20M593.00M593.40M545.50M527.10M516.20M533.60M518.00M
Shareholder's Equity (Quarter)
1,101.60M1,048.00M988.20M912.70M849.10M906.80M866.80M821.80M771.00M726.90M708.90M676.40M635.20M593.00M593.40M545.50M527.10M516.20M533.60M518.00M
Liabilities and Shareholders Equity (Quarter)
1,487.30M1,521.70M1,510.50M1,495.40M1,460.90M1,712.90M1,690.70M1,641.20M1,613.10M1,647.60M1,633.30M1,646.40M1,713.90M1,823.00M1,849.10M1,856.60M1,934.60M1,918.80M1,925.70M1,957.90M
Retained Earnings (Quarter)
0.90M-491.60M-3.40M-636.70M-704.60M-35.30M-27.60M-22.30M-992.70M-19.10M-9.00M-1143.90M-8.60M-1268.80M-6.10M-3.40M-1405.10M-1442.60M-1464.30M-1500.10M
Treasury Shares (Quarter)
0.06M0.13M0.34M0.48M0.84M1.74M1.65M2.00M3.29M3.34M3.57M3.94M4.33M4.32M4.28M4.02M3.83M3.54M3.20M5.47M