Lemonade Inc.

LMND | NYSE

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$46.96

-$0.90 (-1.88%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	385M	376M	264.5M	282.5M	270.6M	570.8M
Short-Term Investments	722.9M	634.9M	673.2M	750.1M	801.8M	6.6M
Long-Term Investments	6.5M	6.7M	5.5M	3.7M	3.4M	6.6M
Other Long-Term Assets	1.1M	4M	6.3M	5.1M	2.8M	-12.9M
Receivables	567.9M	479.2M	383M	362.4M	231.3M	140.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.8M	9.7M	7M	4M	n/a	-816.7M
Total Current Assets	1.84B	1.76B	1.54B	1.58B	1.46B	n/a
Property-Plant & Equipment	35.6M	31.3M	34.8M	46M	33.6M	5.7M
Goodwill & Intangibles	39.2M	44.8M	50.7M	58.4M	6.8M	600K
Total Long-Term Assets	82.4M	86.8M	97.3M	113.2M	46.6M	n/a
Total Assets	1.93B	1.85B	1.63B	1.69B	1.51B	828.7M
Account Payables	26.9M	31.1M	24.6M	19.5M	19.7M	14.4M
Deferred Revenue	580.8M	458.1M	357.1M	290.1M	209.7M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	510.8M	583.3M	432.5M	432.2M	237.5M	-29.4M
Total Current Liabilities	1.21B	1.15B	881.3M	788.7M	500M	n/a
Long-Term Debt	158.1M	83.4M	14.9M	n/a	n/a	n/a
Other Long-Term Liabilities	-38.2M	-65.6M	-41.4M	-39.7M	-36.5M	-22.4M
Total Long-Term Liabilities	182.1M	107.2M	43.1M	35.2M	22.3M	n/a
Total Liabilities	1.39B	1.26B	924.4M	823.9M	522.3M	287.7M
Total Debt	182.1M	107.2M	43.1M	35.2M	22.3M	n/a
Book Value	533.6M	593.4M	708.9M	866.8M	988.2M	541M
Book Value Per Share	7.43	8.36	10.18	13.35	16.14	9.78
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.46B	-1.3B	-1.1B	-859.7M	-561.9M	-320.6M
Comprehensive Income	6.4M	-6.1M	-9M	-27.6M	-3.4M	1.8M
Shareholders Equity	533.6M	593.4M	708.9M	866.8M	988.2M	541M
Total Investments	729.4M	641.6M	678.7M	753.8M	805.2M	7.5M