Development
Lemonade, Inc.
LMND
$39.88
$4.1211.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.30M | 305.10M | 259.90M | 339.50M | 382.30M |
| Total Receivables | 242.90M | 223.20M | 197.80M | 185.00M | 205.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.30M | 197.60M | 166.60M | 159.80M | 178.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.90M | 151.00M | 169.60M | 158.40M | 164.50M |
| Total Current Assets | 912.40M | 876.90M | 793.90M | 842.70M | 930.90M |
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| Total Current Assets | 912.40M | 876.90M | 793.90M | 842.70M | 930.90M |
| Net Property, Plant & Equipment | 34.80M | 17.40M | 19.00M | 19.80M | 46.00M |
| Long-term Investments | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Total Other Intangibles | 22.90M | 25.20M | 27.50M | 29.80M | 32.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.30M | 271.60M | 242.10M | 239.00M | 187.90M |
| Total Assets | 1.63B | 1.65B | 1.61B | 1.64B | 1.69B |
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| Total Accounts Payable | 337.30M | 170.10M | 149.20M | 151.90M | 155.50M |
| Total Accrued Expenses | 27.30M | 22.90M | 25.90M | 31.20M | 33.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 413.60M | 412.50M | 362.80M | 341.90M | 330.40M |
| Total Other Current Liabilities | 413.60M | 412.50M | 362.80M | 341.90M | 330.40M |
| Total Current Liabilities | 788.30M | 605.50M | 537.90M | 525.00M | 519.20M |
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| Total Current Liabilities | 788.30M | 605.50M | 537.90M | 525.00M | 519.20M |
| Long-Term Debt | 14.90M | 7.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.10M | 29.70M | 31.70M | 33.60M | 35.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.10M | 277.80M | 272.50M | 260.80M | 269.50M |
| Total Liabilities | 924.40M | 920.70M | 842.10M | 819.40M | 823.90M |
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| Common Stock & APIC | 1.81B | 1.80B | 1.78B | 1.77B | 1.75B |
| Retained Earnings | -1.10B | -1.05B | -992.70M | -925.50M | -859.70M |
| Treasury Stock & Other | -9.00M | -19.10M | -21.00M | -22.30M | -27.60M |
| Total Common Equity | 708.90M | 726.90M | 771.00M | 821.80M | 866.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 708.90M | 726.90M | 771.00M | 821.80M | 866.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 708.90M | 726.90M | 771.00M | 821.80M | 866.80M |
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