LEMONADE INC (LMND) Stock Balance Sheet
NYSE:LMND • US52567D1072
Current stock price
70.94 USD
+2.46 (+3.59%)
At close:
69.21 USD
-1.73 (-2.44%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 385.00M | 376.00M | 264.50M | 282.50M | 270.60M | |||
| Insurance Receivables | 402.30M | 301.20M | 222.00M | 179.60M | 127.00M | |||
| Other Current Assets | 7.80M | 8.90M | 12.00M | 14.00M | 10.60M | |||
| Total Current Assets | 7.80M | 8.90M | 12.00M | 14.00M | 10.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.60M | 31.30M | 34.80M | 46.00M | 33.60M | |||
| Investments And Advances | 722.90M | 634.90M | 673.20M | 750.10M | 801.80M | |||
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | N/A | |||
| Intangibles | 8.10M | 13.60M | 22.90M | 32.50M | 600.00K | |||
| Other Non-Current Assets | 11.80M | 9.70M | 7.00M | 4.00M | 0.00 | |||
| Total Non-Current Assets | 1.92B | 1.84B | 1.62B | 1.68B | 1.50B | |||
| TOTAL ASSETS | 1.93B | 1.85B | 1.63B | 1.69B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 79.00M | 63.60M | 55.50M | 68.50M | 48.90M | |||
| Accounts Payable | 500.00K | 4.50M | 600.00K | 1.10M | 1.00M | |||
| Other Current Liabilities | 10.10M | 26.10M | 26.70M | 13.90M | 6.50M | |||
| Total Current Liabilities | 89.60M | 94.20M | 82.80M | 83.50M | 56.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 158.10M | 83.40M | 14.90M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 31.90M | 12.10M | 3.40M | 2.10M | 2.00M | |||
| Total Non-Current Liabilities | 1.30B | 1.16B | 841.60M | 740.40M | 465.90M | |||
| TOTAL LIABILITIES | 1.39B | 1.26B | 924.40M | 823.90M | 522.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.46B | -1.30B | -1.10B | -859.70M | -561.90M | |||
| Additional Paid In Capital | 1.99B | 1.90B | 1.81B | 1.75B | 1.55B | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -1.00K | -1.00K | -1.00K | -1.00K | -1.00K | |||
| Shares Outstanding | 75.91M | 72.72M | 70.16M | 69.28M | 61.66M | |||
| Tangible Book Value per Share | 6.67 | 7.71 | 9.51 | 11.77 | 16.02 | |||
| Total Shareholders' Equity | 533.60M | 593.40M | 708.90M | 866.80M | 988.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.93B | 1.85B | 1.63B | 1.69B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.14 | 0.02 | N/A | N/A | |||
| Current Ratio | 0.09 | 0.09 | 0.14 | 0.17 | 0.19 | |||
| Return On Assets (ROA) | -8.59% | -10.94% | -14.50% | -17.61% | -15.97% | |||
| Return On Equity (ROE) | -31.02% | -34.07% | -33.42% | -34.36% | -24.42% | |||
All data in USD , ROIC based on taxRate of 0.21