Lemonade (LMND)
(Delayed Data from NYSE)
$17.46 USD
-0.88 (-4.80%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $17.46 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Lemonade, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 317 | 386 | 381 | 571 | 325 |
Receivables | 360 | 336 | 217 | 135 | 74 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 678 | 723 | 598 | 707 | 399 |
Net Property & Equipment | 17 | 20 | 12 | 6 | 3 |
Investments & Advances | 627 | 650 | 691 | 7 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 7 | 6 | 4 | 2 |
Intangibles | 42 | 52 | 1 | 1 | 1 |
Deposits & Other Assets | 260 | 240 | 203 | 106 | 4 |
Total Assets | 1,633 | 1,691 | 1,511 | 829 | 414 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 681 | 603 | 362 | 172 | 97 |
Current Portion Long-Term Debt | 15 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 696 | 603 | 362 | 172 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 228 | 221 | 161 | 116 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 924 | 824 | 522 | 288 | 117 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 480 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,815 | 1,754 | 1,554 | 860 | 16 |
Retained Earnings | -1,097 | -860 | -562 | -321 | -198 |
Other Equity | -9 | -28 | -3 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 709 | 867 | 988 | 541 | 298 |
Total Liabilities & Shareholder's Equity | 1,633 | 1,691 | 1,511 | 829 | 414 |
Total Common Equity | 709 | 867 | 988 | 541 | -183 |
Shares Outstanding | 69.90 | 69.10 | 61.60 | 56.50 | NA |
Book Value Per Share | 10.14 | 12.54 | 16.04 | 9.58 | 0.00 |
Fiscal Year End for Lemonade, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 394 | 307 | 317 | 312 | 265 |
Receivables | 463 | 407 | 360 | 368 | 362 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 856 | 715 | 678 | 679 | 627 |
Net Property & Equipment | 16 | 17 | 17 | 17 | 19 |
Investments & Advances | 537 | 620 | 627 | 633 | 677 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 10 | 9 | 8 | 7 |
Intangibles | 37 | 40 | 42 | 44 | 47 |
Deposits & Other Assets | 256 | 246 | 260 | 265 | 237 |
Total Assets | 1,714 | 1,646 | 1,633 | 1,648 | 1,613 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 756 | 709 | 681 | 689 | 633 |
Current Portion Long-Term Debt | 44 | 28 | 15 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 800 | 737 | 696 | 697 | 633 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 279 | 228 | 224 | 209 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,079 | 970 | 924 | 921 | 842 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,845 | 1,830 | 1,815 | 1,800 | 1,785 |
Retained Earnings | -1,201 | -1,144 | -1,097 | -1,054 | -993 |
Other Equity | -9 | -9 | -9 | -19 | -21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 635 | 676 | 709 | 727 | 771 |
Total Liabilities & Shareholder's Equity | 1,714 | 1,646 | 1,633 | 1,648 | 1,613 |
Total Common Equity | 635 | 676 | 709 | 727 | 771 |
Shares Outstanding | 71.00 | 70.50 | 69.90 | 69.60 | 69.40 |
Book Value Per Share | 8.95 | 9.59 | 10.14 | 10.44 | 11.11 |