LMND 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 226.90M303.20M270.30M274.20M258.80M575.70M571.40M1,174.70M1,092.70M319.60M270.60M235.00M199.60M225.00M286.50M254.80M193.80M238.10M271.50M285.20M349.70M337.80M385.70M319.70M386.00M355.50M396.80M
Short-term Investments (Quarter) 54.70M29.90M15.00M107.50M110.40M83.20M85.90M142.80M99.80M89.40M71.30M73.40M45.80M22.10M44.00M31.10M27.50M20.50M21.30M23.50M14.10M
Cash & Current Investments (Quarter) 226.90M303.20M325.00M274.20M288.70M590.70M571.40M1,174.70M1,092.70M427.10M381.00M318.20M285.50M367.80M386.30M344.20M265.10M311.50M317.30M307.30M393.70M368.90M413.20M340.20M407.30M379.00M410.90M
Receivables - Net (Quarter) 54.10M64.90M82.80M86.10M98.50M108.10M129.20M127.00M135.60M147.60M187.70M179.60M185.00M197.80M223.20M222.00M237.10M259.70M297.70M301.20M317.80M346.70M395.30M402.30M
Receivables (Quarter) 54.10M64.90M82.80M86.10M98.50M108.10M129.20M127.00M135.60M147.60M187.70M179.60M185.00M197.80M223.20M222.00M237.10M259.70M297.70M301.20M317.80M346.70M395.30M402.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.10M4.30M5.10M5.70M6.90M8.80M10.80M11.70M13.00M13.20M19.10M19.60M19.80M19.00M17.40M17.40M17.20M16.30M16.00M16.10M16.20M16.00M15.30M15.80M
Long-Term Investments (Quarter) 60.60M36.60M21.70M6.60M6.50M71.20M805.10M801.80M777.90M760.00M835.90M750.10M737.90M748.10M706.80M673.20M641.90M581.20M640.80M634.90M676.10M645.80M705.30M722.90M
Goodwill (Quarter) 10.90M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M
Intangibles (Quarter) 0.60M0.60M0.60M35.70M32.50M29.80M27.50M25.20M22.90M20.50M18.20M15.80M13.60M11.20M8.80M8.10M8.10M
Goodwill & Intangibles (Quarter) 0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M46.60M51.50M48.80M46.50M44.20M41.90M39.50M37.20M34.80M32.60M30.20M27.80M27.10M27.10M
Other Non-Current Assets (Quarter) 2.50M6.00M0.30M0.60M0.30M16.00M0.20M57.40M53.30M73.10M75.20M4.70M5.20M6.40M7.00M41.10M6.50M8.00M42.40M10.50M40.30M9.60M47.40M
Assets (Quarter) 414.30M399.90M831.50M828.70M1,477.50M1,487.30M1,521.70M1,510.50M1,495.40M1,460.90M1,712.90M1,690.70M1,641.20M1,613.10M1,647.60M1,633.30M1,646.40M1,713.90M1,823.00M1,849.10M1,856.60M1,934.60M1,918.80M1,925.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.70M0.60M1.00M1.40M1.00M1.30M3.00M1.00M2.60M1.30M1.50M1.10M1.90M0.70M2.70M0.60M0.60M0.60M1.00M4.50M3.40M2.30M5.10M0.50M
Payables (Quarter) 0.70M0.60M1.00M1.40M1.00M1.30M3.00M1.00M2.60M1.30M1.50M1.10M1.90M0.70M2.70M0.60M0.60M0.60M1.00M4.50M3.40M2.30M5.10M0.50M
Accumulated Expenses (Quarter) 19.70M18.50M54.10M18.70M19.80M28.00M35.50M57.40M68.30M63.70M90.30M84.50M85.00M79.80M93.10M99.50M100.50M121.20M123.50M105.70M110.00M124.20M107.00M121.80M
Other Accumulated Expenses (Quarter) 20.70M24.60M28.20M31.80M35.30M39.70M46.30M62.20M64.70M74.00M97.90M107.60M122.90M220.60M256.20M245.20M255.60M255.10M262.30M264.00M282.20M294.20M298.10M307.30M309.80M312.10M303.10M
Current Deferred Revenue (Quarter) 68.00M86.90M115.30M123.80M143.50M166.00M203.20M207.70M222.40M241.60M294.10M288.00M297.80M315.90M355.60M353.70M371.30M397.60M453.80M455.00M476.20M509.50M567.90M577.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.70M14.90M28.30M43.90M67.40M83.40M101.90M123.50M139.00M158.10M
Preferred Stock Liabilities (Quarter) 355.20M480.20M480.20M480.20M480.20M
Total Liabilities (Quarter) 122.70M152.20M116.60M204.60M141.30M262.50M287.70M333.80M385.70M473.70M522.30M582.70M611.80M806.10M823.90M819.40M842.10M920.70M924.40M970.00M1,078.70M1,230.00M1,255.70M1,311.10M1,407.50M1,402.60M1,392.10M
Shareholder's Equity
Total Debt (Quarter) 7.70M14.90M28.30M43.90M67.40M83.40M101.90M123.50M139.00M158.10M
Common Equity (Quarter) -122.70M-152.20M-182.50M-204.60M-221.60M569.00M541.00M1,143.70M1,101.60M1,048.00M988.20M912.70M849.10M906.80M866.80M821.80M771.00M726.90M708.90M676.40M635.20M593.00M593.40M545.50M527.10M516.20M533.60M
Shareholder's Equity (Quarter) -122.70M-152.20M-182.50M-204.60M-221.60M569.00M541.00M1,143.70M1,101.60M1,048.00M988.20M912.70M849.10M906.80M866.80M821.80M771.00M726.90M708.90M676.40M635.20M593.00M593.40M545.50M527.10M516.20M533.60M
Liabilities and Shareholders Equity (Quarter) 414.30M399.90M831.50M828.70M1,477.50M1,487.30M1,521.70M1,510.50M1,495.40M1,460.90M1,712.90M1,690.70M1,641.20M1,613.10M1,647.60M1,633.30M1,646.40M1,713.90M1,823.00M1,849.10M1,856.60M1,934.60M1,918.80M1,925.70M
Retained Earnings (Quarter) -198.30M0.30M0.70M1.80M1.00M0.90M-491.60M-3.40M-636.70M-704.60M-35.30M-859.70M-22.30M-21.00M-1054.20M-9.00M-1143.90M-8.60M-0.10M-6.10M-1361.20M-1405.10M5.20M6.40M
Treasury Shares (Quarter) 0.05M0.06M0.13M0.34M0.48M0.84M1.74M1.65M2.00M3.29M3.34M3.57M3.94M4.33M4.32M4.28M4.02M3.83M3.54M3.20M