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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % +50.5%
Return On Equity -32.8 % -1.33%
Return On Assets -12.6 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares +2.12%
Common Stock, Shares, Outstanding 71.4M shares +2.1%
Entity Public Float 821M USD +8.92%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 71.1M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 493M USD +22.5%
Research and Development Expense 85.1M USD -6.69%
Selling and Marketing Expense 143M USD +36.8%
General and Administrative Expense 120M USD -8.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -206M USD +20.4%
Income Tax Expense (Benefit) 8.9M USD 0%
Net Income (Loss) Attributable to Parent -215M USD +16.9%
Earnings Per Share, Basic -3.03 USD/shares +18.3%
Earnings Per Share, Diluted -3.03 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 330M USD +42.3%
Property, Plant and Equipment, Net 16M USD -8.05%
Operating Lease, Right-of-Use Asset 17.4M USD -34.1%
Intangible Assets, Net (Excluding Goodwill) 15.8M USD -37.3%
Goodwill 19M USD 0%
Assets 1.82B USD +10.6%
Liabilities 1.23B USD +33.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD +99.5%
Retained Earnings (Accumulated Deficit) -1.27B USD -20.4%
Stockholders' Equity Attributable to Parent 593M USD -18.4%
Liabilities and Equity 1.82B USD +10.6%

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 71.4M shares +2.1%
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 338M USD +41.9%
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 21.4M USD -27.9%
Payments to Acquire Property, Plant, and Equipment 2.5M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -196M USD +19.2%
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 17.1M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6M USD -43.5%
Additional Paid in Capital 1.86B USD +3.43%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5M USD -1.96%
Share-based Payment Arrangement, Expense 61.5M USD +0.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%