Lemonade, Inc. (LMND)
USD 39.18
(-8.88%)
USD 39.18
(-8.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.69 Billion | 1.51 Billion | 828.7 Million | 414.3 Million | 153.8 Million |
| Total Current Assets | 821.2 Million | 565.9 Million | 1.3 Billion | 717.9 Million | 405.3 Million | 149.1 Million |
| Cash And Short Term Investments | 937.7 Million | 1.03 Billion | 1.07 Billion | 577.4 Million | 330.6 Million | 111.4 Million |
| Cash and Cash Equivalents | 271.5 Million | 282.5 Million | 270.6 Million | 570.8 Million | 270 Million | 102.2 Million |
| Short Term Investments | 301.3 Million | 750.1 Million | 801.8 Million | 6.6 Million | 60.6 Million | 9.2 Million |
| Net Receivables | 381.3 Million | 362.4 Million | 231.3 Million | 140.5 Million | 74.7 Million | 37.7 Million |
| Inventory | -1.31 Billion | -1.66 Billion | -595.1 Million | -663.8 Million | -382 Million | -135.5 Million |
| Other Current Assets | 821.2 Million | 833.6 Million | 595.1 Million | 663.8 Million | 382 Million | 135.5 Million |
| Total Non-Current Assets | 477.39 Million | 71.1 Million | 836 Million | 12.9 Million | 64.3 Million | 10.2 Million |
| Net PPE | 34.8 Million | 46 Million | 33.6 Million | 5.7 Million | 3.1 Million | 1 Million |
| Good Will And Intangible Assets | 41.9 Million | 51.5 Million | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Good Will | 19 Million | 19 Million | - | - | -1.8 Million | - |
| Intangible Assets | 22.9 Million | 32.5 Million | 600 Thousand | 600 Thousand | 2.4 Million | 600 Thousand |
| Long-Term Investments | 673.2 Million | 750.1 Million | 801.8 Million | 6.6 Million | 60.6 Million | 9.2 Million |
| Tax Assets | -308.3 Million | - | - | - | - | 9.6 Million |
| Other Non Current Assets | 35.8 Million | -776.5 Million | -836 Million | -12.9 Million | -64.3 Million | -10.2 Million |
| Other Assets | 1.00 | 1.05 Billion | -629.2 Million | 97.9 Million | -55.3 Million | -5.5 Million |
| Total Liabilities | 589.7 Million | 823.9 Million | 522.3 Million | 287.7 Million | 4.6 Million | 232.9 Million |
| Total Current Liabilities | 201.2 Million | 19.5 Million | 19.7 Million | 14.4 Million | 4.6 Million | 3.8 Million |
| Account Payables | 23.8 Million | 19.5 Million | 19.7 Million | 14.4 Million | 4.6 Million | 3.8 Million |
| Tax Payables | 7.1 Million | 14.9 Million | 10.1 Million | 3.7 Million | 3.5 Million | 1.2 Million |
| Short Term Debt | 25 Million | 8.8 Million | - | - | - | - |
| Deferred Revenue | 7.1 Million | 10.7 Million | - | - | - | - |
| Other Current Liabilities | 145.3 Million | -19.5 Million | -19.7 Million | -14.4 Million | -4.6 Million | -3.8 Million |
| Total Non Current Liabilities | 388.5 Million | 19.5 Million | 60.8 Million | 22.4 Million | 68 Million | 26.29 Million |
| Long-Term Debt | 43.1 Million | 35.2 Million | 22.3 Million | - | - | - |
| Deferred Revenue Non Current | 41.4 Million | 41.8 Million | 38.5 Million | 22.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.5 Million | -57.5 Million | -60.8 Million | -22.4 Million | 68 Million | 26.29 Million |
| Other Liabilities | - | 784.9 Million | 441.8 Million | 250.9 Million | -68 Million | 202.8 Million |
| Total Equity | 708.9 Million | 866.8 Million | 988.2 Million | 541 Million | -182.5 Million | -79.1 Million |
| Stock Holders Equity | 708.9 Million | 866.8 Million | 988.2 Million | 541 Million | -182.5 Million | -79.1 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.09 Billion | -859.7 Million | -561.9 Million | -320.6 Million | -198.3 Million | -89.8 Million |
| Accumulated other comprehensive income | -9 Million | -27.6 Million | -3.4 Million | 1.8 Million | 100 Thousand | - |
| Common Stock Equity | 708.9 Million | 866.8 Million | 988.2 Million | 541 Million | -182.5 Million | -79.1 Million |
| Capital Lease Obligation | 18.1 Million | 35.2 Million | 22.3 Million | - | - | - |
| Total Investments | 301.3 Million | 753.8 Million | 805.2 Million | 7.5 Million | 61 Million | 9.4 Million |
| Total Debt | 43.1 Million | 35.2 Million | 22.3 Million | - | - | - |
| Net Debt | -228.4 Million | -247.3 Million | -248.3 Million | -570.8 Million | -270 Million | -102.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.29 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.64 Billion |
| Total Current Assets | 666.6 Million | 827.3 Million | 768.1 Million | 821.2 Million | 821.2 Million | 534.7 Million |
| Cash And Short Term Investments | 368.9 Million | 924.4 Million | 920.6 Million | 937.7 Million | 937.7 Million | 558 Million |
| Cash and Cash Equivalents | 337.8 Million | 349.7 Million | 285.2 Million | 271.5 Million | 271.5 Million | 231.7 Million |
| Short Term Investments | 31.1 Million | 217.9 Million | 245.8 Million | 301.3 Million | 301.3 Million | 326.3 Million |
| Net Receivables | 297.7 Million | 462.7 Million | 407.2 Million | 381.3 Million | 381.3 Million | 367.8 Million |
| Inventory | -891 Million | -653.4 Million | -1.32 Billion | -1.31 Billion | -1.31 Billion | -1.17 Billion |
| Other Current Assets | 891 Million | 827.3 Million | 768.1 Million | 821.2 Million | 821.2 Million | 787.6 Million |
| Total Non-Current Assets | 50.8 Million | 465.4 Million | 503.69 Million | 477.39 Million | 477.39 Million | 61.6 Million |
| Net PPE | 16 Million | 16.3 Million | 17.2 Million | 34.8 Million | 34.8 Million | 17.4 Million |
| Good Will And Intangible Assets | 34.8 Million | 37.2 Million | 39.5 Million | 41.9 Million | 41.9 Million | 44.2 Million |
| Good Will | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million |
| Intangible Assets | 15.8 Million | 18.2 Million | 20.5 Million | 22.9 Million | 22.9 Million | 25.2 Million |
| Long-Term Investments | 609.7 Million | 581.2 Million | 641.9 Million | 673.2 Million | 673.2 Million | 706.8 Million |
| Tax Assets | - | -173.9 Million | -245.8 Million | -308.3 Million | -308.3 Million | -73.4 Million |
| Other Non Current Assets | -609.7 Million | 4.6 Million | 50.9 Million | 35.8 Million | 35.8 Million | -633.4 Million |
| Other Assets | 1.1 Billion | - | 1.00 | 1.00 | 1.00 | 1.05 Billion |
| Total Liabilities | 785.4 Million | 657.5 Million | 595.4 Million | 589.7 Million | 589.7 Million | 920.7 Million |
| Total Current Liabilities | 253.4 Million | 187.6 Million | 175.3 Million | 201.2 Million | 201.2 Million | 39 Million |
| Account Payables | 44.8 Million | 34.5 Million | 27.2 Million | 23.8 Million | 23.8 Million | 39 Million |
| Tax Payables | - | 7 Million | 5.8 Million | 7.1 Million | 7.1 Million | 16.1 Million |
| Short Term Debt | 67.4 Million | 43.9 Million | 28.3 Million | 25 Million | 25 Million | 7.7 Million |
| Deferred Revenue | 15.4 Million | 7 Million | 5.8 Million | 7.1 Million | 7.1 Million | 31.3 Million |
| Other Current Liabilities | 125.8 Million | 102.2 Million | 114 Million | 145.3 Million | 145.3 Million | -39 Million |
| Total Non Current Liabilities | 532 Million | 469.9 Million | 420.09 Million | 388.5 Million | 388.5 Million | 76.5 Million |
| Long-Term Debt | - | 67.3 Million | 54.2 Million | 43.1 Million | 43.1 Million | 37.4 Million |
| Deferred Revenue Non Current | 82.4 Million | 71.7 Million | 46.3 Million | 41.4 Million | 41.4 Million | 39.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.6 Million | 232 Million | 229.7 Million | 220.5 Million | 220.5 Million | -76.5 Million |
| Other Liabilities | - | - | 1.00 | - | - | 805.2 Million |
| Total Equity | 593 Million | 635.2 Million | 676.4 Million | 708.9 Million | 708.9 Million | 726.9 Million |
| Stock Holders Equity | 593 Million | 635.2 Million | 676.4 Million | 708.9 Million | 708.9 Million | 726.9 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.26 Billion | -1.2 Billion | -1.14 Billion | -1.09 Billion | -1.09 Billion | -1.05 Billion |
| Accumulated other comprehensive income | -100 Thousand | -8.6 Million | -9.2 Million | -9 Million | -9 Million | -19.1 Million |
| Common Stock Equity | 593 Million | 635.2 Million | 676.4 Million | 708.9 Million | 708.9 Million | 726.9 Million |
| Capital Lease Obligation | - | 23.4 Million | 25.9 Million | 18.1 Million | 18.1 Million | 29.7 Million |
| Total Investments | 640.8 Million | 217.9 Million | 245.8 Million | 301.3 Million | 301.3 Million | 706.8 Million |
| Total Debt | 67.4 Million | 67.3 Million | 54.2 Million | 43.1 Million | 43.1 Million | 37.4 Million |
| Net Debt | -270.4 Million | -282.4 Million | -231 Million | -228.4 Million | -228.4 Million | -194.3 Million |
1605
1305
KSG
4196
LION
7074