Lemonade, Inc. financial data

Symbol
LMND, LMND-WT on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
5 Crosby Street, 3 Rd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 206 % +62.4%
Return On Equity -36.7 % -21.2%
Return On Assets -12 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8M shares +3.29%
Common Stock, Shares, Outstanding 73.2M shares +3.88%
Entity Public Float 843M USD +2.71%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 72.9M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 72.9M shares +3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 559M USD +23.1%
Research and Development Expense 86.9M USD -1.14%
Selling and Marketing Expense 179M USD +72%
General and Administrative Expense 131M USD +3.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -220M USD -4.66%
Income Tax Expense (Benefit) -2.8M USD -135%
Net Income (Loss) Attributable to Parent -217M USD +0.5%
Earnings Per Share, Basic -3.04 USD/shares +2.56%
Earnings Per Share, Diluted -3.04 USD/shares +2.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +10.9%
Property, Plant and Equipment, Net 16.2M USD -5.81%
Operating Lease, Right-of-Use Asset 15.2M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -45.4%
Goodwill 19M USD 0%
Assets 1.86B USD +12.8%
Liabilities 1.31B USD +35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.4M USD +63%
Retained Earnings (Accumulated Deficit) -1.36B USD -19%
Stockholders' Equity Attributable to Parent 546M USD -19.4%
Liabilities and Equity 1.86B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.2M USD -58.4%
Net Cash Provided by (Used in) Financing Activities 20M USD +48.1%
Net Cash Provided by (Used in) Investing Activities -40.3M USD -230%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 73.2M shares +3.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66M USD -582%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 320M USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1M USD +520%
Deferred Tax Assets, Valuation Allowance 364M USD +12.9%
Deferred Tax Assets, Gross 369M USD +12.1%
Operating Lease, Liability 21.8M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 2.3M USD -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -212M USD -3.02%
Lessee, Operating Lease, Liability, to be Paid 27M USD
Property, Plant and Equipment, Gross 54.5M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.8M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -6.67%
Deferred Tax Assets, Operating Loss Carryforwards 331M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD +65.4%
Additional Paid in Capital 1.91B USD +4.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.5M USD -10%
Share-based Payment Arrangement, Expense 59.9M USD +0.84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%