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
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 182 % +56.8%
Return On Equity -32.4 % -3.48%
Return On Assets -11.5 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8M shares +3.29%
Common Stock, Shares, Outstanding 72.7M shares +3.65%
Entity Public Float 843M USD +2.71%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 71M shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 71M shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 527M USD +22.5%
Research and Development Expense 85.8M USD -3.38%
Selling and Marketing Expense 166M USD +63.2%
General and Administrative Expense 125M USD -3.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -204M USD +11.3%
Income Tax Expense (Benefit) -1.7M USD -124%
Net Income (Loss) Attributable to Parent -202M USD +14.6%
Earnings Per Share, Basic -2.85 USD/shares +16.2%
Earnings Per Share, Diluted -2.85 USD/shares +16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376M USD +42.2%
Property, Plant and Equipment, Net 16.1M USD -7.47%
Operating Lease, Right-of-Use Asset 15.2M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD -40.6%
Goodwill 19M USD 0%
Assets 1.85B USD +13.2%
Liabilities 1.26B USD +35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.1M USD +32.2%
Retained Earnings (Accumulated Deficit) -1.3B USD -18.4%
Stockholders' Equity Attributable to Parent 593M USD -16.3%
Liabilities and Equity 1.85B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.8M USD +35.8%
Net Cash Provided by (Used in) Financing Activities 13.5M USD
Net Cash Provided by (Used in) Investing Activities 30.9M USD +102%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 72.7M shares +3.65%
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 13.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 386M USD +42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD
Deferred Tax Assets, Valuation Allowance 364M USD +12.9%
Deferred Tax Assets, Gross 369M USD +12.1%
Operating Lease, Liability 23.8M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 2.5M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -199M USD +8.7%
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 9.7M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD +65.4%
Additional Paid in Capital 1.9B USD +4.62%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5M USD -1.96%
Share-based Payment Arrangement, Expense 64.5M USD +7.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%