Lemonade Inc.

LMND | NYSE

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$46.77

-$1.09 (-2.28%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	380.3M	374.3M	385M	345.9M	377.5M	309.2M	376M	329.8M	343.2M	278.7M	264.5M	231.7M	188.6M	250.1M	282.5M	222M	199.6M	234.8M	270.6M	319.4M	1.09B	1.17B
Short-Term Investments	n/a	203.5M	722.9M	240.9M	292.8M	330.6M	634.9M	255.5M	581.2M	641.9M	673.2M	326.3M	371.7M	737.9M	750.1M	835.9M	760M	777.9M	801.8M	805.1M	71.2M	6.5M
Long-Term Investments	777.7M	547.8M	6.5M	464.4M	353M	345.5M	6.7M	385.3M	581.2M	641.9M	673.2M	706.8M	748.1M	737.9M	750.1M	835.9M	760M	777.9M	801.8M	805.1M	71.2M	6.5M
Other Long-Term Assets	60.1M	43.6M	1.1M	35.7M	40.3M	39.4M	4M	39.4M	-634.7M	-698.6M	-749.9M	-768.4M	-813.6M	-806.5M	-847.6M	-901.6M	-773.8M	-791.5M	-836M	-816.5M	-80.6M	-6.5M
Receivables	490.4M	594.6M	567.9M	563M	524.5M	500.1M	479.2M	487.6M	462.7M	407.2M	383M	367.8M	362.2M	338.7M	362.4M	324M	257.9M	248.1M	231.3M	200M	172.8M	98.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	12.2M	11.8M	9.6M	8.5M	10.5M	9.7M	8M	-1.61B	-1.53B	-1.53B	-1.12B	-1.09B	-1.49B	-1.57B	-1.56B	-1.39B	-1.42B	-1.46B	-1.47B	-1.46B	-1.45B
Total Current Assets	870.7M	1.31B	1.84B	1.36B	1.48B	1.41B	1.76B	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27B
Property-Plant & Equipment	18.9M	16.7M	35.6M	15.3M	16M	16.2M	31.3M	16M	16.3M	17.2M	34.8M	17.4M	19M	19.8M	46M	19.1M	13.2M	13M	33.6M	10.8M	8.8M	6.9M
Goodwill & Intangibles	27.1M	41.3M	39.2M	40.6M	40.4M	41.6M	44.8M	46.7M	37.2M	39.5M	41.9M	44.2M	46.5M	48.8M	51.5M	46.6M	600K	600K	600K	600K	600K	600K
Total Long-Term Assets	883.8M	649.4M	82.4M	556M	449.7M	442.7M	86.8M	487.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M
Total Assets	1.75B	1.96B	1.93B	1.92B	1.93B	1.86B	1.85B	1.82B	1.71B	1.65B	1.63B	1.65B	1.61B	1.64B	1.69B	1.71B	1.46B	1.5B	1.51B	1.52B	1.49B	1.48B
Account Payables	n/a	31.6M	26.9M	27M	34.6M	31.2M	31.1M	42.9M	34.5M	27.2M	24.6M	39M	19.9M	22.8M	19.5M	26.4M	22.3M	37.4M	19.7M	27.8M	19.3M	16.3M
Deferred Revenue	536.4M	619.8M	580.8M	574.3M	515.3M	481.6M	458.1M	457.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	206.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-742.8M	493.7M	510.8M	564.6M	618.3M	593.4M	583.3M	544.3M	-116M	-90.5M	-83.3M	-91.2M	-55.1M	-62.6M	-53.6M	-64.9M	-52.3M	-72M	-47.4M	-56.4M	-41M	-21.2M
Total Current Liabilities	n/a	1.24B	1.21B	1.25B	1.26B	1.19B	1.15B	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.3M
Long-Term Debt	n/a	179.6M	158.1M	139M	123.5M	101.9M	83.4M	67.4M	43.9M	28.3M	14.9M	7.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.22B	-33.3M	-38.2M	-50M	-68.4M	-61M	-65.6M	-60.8M	-113.6M	-100.5M	-84.5M	-76.5M	-73.3M	-73.1M	-74.9M	-79.6M	-64M	-62.8M	-58.8M	-36.1M	-30.1M	-27.8M
Total Long-Term Liabilities	1.26B	200.4M	182.1M	151.7M	143.7M	123.7M	107.2M	88.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.8M
Total Liabilities	1.26B	1.44B	1.39B	1.4B	1.41B	1.31B	1.26B	1.23B	1.08B	970M	924.4M	920.7M	842.1M	819.4M	823.9M	806.1M	611.8M	582.7M	522.3M	473.7M	385.7M	333.8M
Total Debt	206.4M	200.4M	182.1M	151.7M	143.7M	123.7M	107.2M	88.8M	67.3M	54.2M	43.1M	37.4M	31.7M	33.6M	35.2M	36.6M	21.9M	24M	22.3M	n/a	n/a	n/a
Book Value	499.5M	518M	533.6M	516.2M	527.1M	545.5M	593.4M	593M	635.2M	676.4M	708.9M	726.9M	771M	821.8M	866.8M	906.8M	849.1M	912.7M	988.2M	1.05B	1.1B	1.14B
Book Value Per Share	6.49	6.79	7.43	6.96	7.18	7.48	8.36	8.34	8.98	9.62	10.13	10.42	11.09	11.85	13.35	13.56	13.74	14.79	16.02	17.02	17.93	18.99
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.54B	-1.5B	-1.46B	-1.44B	-1.41B	-1.36B	-1.3B	-1.27B	-1.2B	-1.14B	-1.1B	-1.05B	-992.7M	-925.5M	-859.7M	-796M	-704.6M	-636.7M	-561.9M	-491.6M	-425.2M	-369.6M
Comprehensive Income	-300K	700K	6.4M	5.2M	4.2M	-3.4M	-6.1M	-100K	-8.6M	-9.2M	-9M	-19.1M	-21M	-22.3M	-27.6M	-35.3M	-28.8M	-18.8M	-3.4M	100K	900K	1M
Shareholders Equity	499.5M	518M	533.6M	516.2M	527.1M	545.5M	593.4M	593M	635.2M	676.4M	708.9M	726.9M	771M	821.8M	866.8M	906.8M	849.1M	912.7M	988.2M	1.05B	1.1B	1.14B
Total Investments	777.7M	751.3M	729.4M	705.3M	645.8M	676.1M	641.6M	640.8M	1.16B	1.28B	1.35B	1.03B	1.12B	1.48B	1.5B	1.67B	1.52B	1.56B	1.6B	1.61B	142.4M	13M