Lemonade, Inc. financial data

Symbol
LMND, LMND-WT on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
5 Crosby Street, 3 Rd Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 142 % +45%
Return On Equity -30.3 % +11.4%
Return On Assets -12.6 % +27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71M shares +1.93%
Common Stock, Shares, Outstanding 71M shares +1.92%
Entity Public Float 821M USD +8.92%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.7M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 70.7M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 471M USD +30.1%
Research and Development Expense 85M USD -6.39%
Selling and Marketing Expense 116M USD +0.09%
General and Administrative Expense 126M USD -7.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -200M USD +30.7%
Income Tax Expense (Benefit) 8.9M USD +2867%
Net Income (Loss) Attributable to Parent -208M USD +27.7%
Earnings Per Share, Basic -2.96 USD/shares +29.5%
Earnings Per Share, Diluted -2.96 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343M USD +82%
Property, Plant and Equipment, Net 16.3M USD -14.2%
Operating Lease, Right-of-Use Asset 17.4M USD -34.1%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD -33.8%
Goodwill 19M USD 0%
Assets 1.71B USD +6.25%
Liabilities 1.08B USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.6M USD +59%
Retained Earnings (Accumulated Deficit) -1.2B USD -21%
Stockholders' Equity Attributable to Parent 635M USD -17.6%
Liabilities and Equity 1.71B USD +6.25%

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 +13400%
Net Cash Provided by (Used in) Investing Activities 30.9M USD +102%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 71M shares +1.92%
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 350M USD +80.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD
Deferred Tax Assets, Valuation Allowance 322M USD +13.9%
Deferred Tax Assets, Gross 329M USD +12.4%
Operating Lease, Liability 23.4M USD -26.2%
Payments to Acquire Property, Plant, and Equipment 2.5M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -196M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid 41.2M USD +67.5%
Property, Plant and Equipment, Gross 45.8M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD -50%
Deferred Tax Assets, Operating Loss Carryforwards 300M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 15.7M USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6M USD -43.5%
Additional Paid in Capital 1.84B USD +3.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5M USD -1.96%
Share-based Payment Arrangement, Expense 60M USD -2.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%