Lemonade Inc. (LMND) - Financials, balance sheet (annual)

38.91000 USD

1.36

3.38%

Last update Jul 15, 3:59 PM EDT

Pre-market

Day range

38.91000

38.83500

40.62000

Previous close

40.27000

Open

40.35000

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Lemonade Inc.

38.91

1.36

3.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.8B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	376M	264.5M	282.5M	270.6M
Other short term investments	634.9M	673.2M	750.1M	801.8M
Accounts receivable	471.6M	360.4M	336.4M	216.8M
Other receivables	3.8M	19.4M	21M	14.5M
Inventory	—	—	—	—
Prepaid assets	262.5M	208.3M	178.5M	160.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	51.6M	60.9M	70.5M	600K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.6M	22.9M	32.5M	600K
Investments and advances	634.9M	673.2M	750.1M	801.8M
Other non current assets	—	—	—	—
Total liabilities	1.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	31.1M	23.8M	19.5M	19.7M
Accrued expenses	18.5M	13M	14.3M	16.4M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	19.3M	20.4M	14.9M	10.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	107.2M	43.1M	35.2M	22.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	0	300K	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.3B	-1.1B	-859.7M	-561.9M
Other shareholders equity	-6.1M	-9M	-27.6M	-3.4M
Total shareholders equity	593.4M	708.9M	866.8M	988.2M
Additional paid in capital	1.9B	1.8B	1.8B	1.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—