LEMONADE INC (LMND) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:LMND - US52567D1072 - Common Stock
77.53 USD
+3.53 (+4.77%)
78.17 USD
+0.64 (+0.83%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 345.90M | 376.00M | 264.50M | 282.50M | 270.60M | |||
| Insurance Receivables | 395.30M | 301.20M | 222.00M | 179.60M | 127.00M | |||
| Other Current Assets | N/A | 8.90M | 12.00M | 14.00M | 10.60M | |||
| Total Current Assets | N/A | 8.90M | 12.00M | 14.00M | 10.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.30M | 31.30M | 34.80M | 46.00M | 33.60M | |||
| Investments And Advances | 705.30M | 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 | 9.60M | 9.70M | 7.00M | 4.00M | 0.00 | |||
| Total Non-Current Assets | N/A | 1.84B | 1.62B | 1.68B | 1.50B | |||
| TOTAL ASSETS | 1.92B | 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 | 53.20M | 63.60M | 55.50M | 68.50M | 48.90M | |||
| Accounts Payable | 5.10M | 4.50M | 600.00K | 1.10M | 1.00M | |||
| Other Current Liabilities | 27.00M | 26.10M | 26.70M | 13.90M | 6.50M | |||
| Total Current Liabilities | 85.30M | 94.20M | 82.80M | 83.50M | 56.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 139.00M | 83.40M | 14.90M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.70M | 12.10M | 3.40M | 2.10M | 2.00M | |||
| Total Non-Current Liabilities | 1.32B | 1.16B | 841.60M | 740.40M | 465.90M | |||
| TOTAL LIABILITIES | 1.40B | 1.26B | 924.40M | 823.90M | 522.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.44B | -1.30B | -1.10B | -859.70M | -561.90M | |||
| Additional Paid In Capital | 1.95B | 1.90B | 1.81B | 1.75B | 1.55B | |||
| Common Shares | 0.00 | 700.00 | 700.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | -700.00 | -700.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 74.67M | 72.72M | 70.16M | 69.30M | 61.70M | |||
| Tangible Book Value per Share | 6.55 | 7.71 | 9.51 | 11.76 | 16.01 | |||
| Total Shareholders' Equity | 516.20M | 593.40M | 708.90M | 866.80M | 988.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.92B | 1.85B | 1.63B | 1.69B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.14 | 0.02 | N/A | N/A | |||
| Current Ratio | N/A | 0.09 | 0.14 | 0.17 | 0.19 | |||
| Return On Assets (ROA) | -9.06% | -10.94% | -14.50% | -17.61% | -15.97% | |||
| Return On Equity (ROE) | -33.67% | -34.07% | -33.42% | -34.36% | -24.42% | |||
All data in USD , ROIC based on taxRate of 0.21