Lemonade, Inc. financial data

Symbol
LMND, LMND-WT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 246% % 53%
Return On Equity -32% % 3%
Return On Assets -9.2% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,731,027 shares 4.7%
Common Stock, Shares, Outstanding 74,665,921 shares 4.6%
Entity Public Float $842,996,550 USD 2.7%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 74,194,138 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 74,194,138 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $658,600,000 USD 34%
Research and Development Expense $90,900,000 USD 6.8%
Selling and Marketing Expense $207,900,000 USD 45%
General and Administrative Expense $130,200,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $178,100,000 USD 13%
Income Tax Expense (Benefit) $4,300,000 USD -148%
Net Income (Loss) Attributable to Parent $173,800,000 USD 19%
Earnings Per Share, Basic -2 USD/shares 21%
Earnings Per Share, Diluted -2 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $345,900,000 USD 4.9%
Property, Plant and Equipment, Net $15,300,000 USD -4.4%
Operating Lease, Right-of-Use Asset $15,200,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $8,100,000 USD -49%
Goodwill $19,000,000 USD 0%
Assets $1,918,800,000 USD 5.3%
Liabilities $1,402,600,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,200,000 USD
Retained Earnings (Accumulated Deficit) $1,442,600,000 USD -14%
Stockholders' Equity Attributable to Parent $516,200,000 USD -13%
Liabilities and Equity $1,918,800,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,200,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $20,000,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $40,300,000 USD -230%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 74,665,921 shares 4.6%
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 $66,000,000 USD -582%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355,500,000 USD 5.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,100,000 USD 520%
Deferred Tax Assets, Valuation Allowance $364,000,000 USD 13%
Deferred Tax Assets, Gross $369,100,000 USD 12%
Operating Lease, Liability $12,700,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $2,300,000 USD -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $168,500,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $27,000,000 USD
Property, Plant and Equipment, Gross $54,500,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,800,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,000,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,200,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $331,400,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $11,200,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,300,000 USD 65%
Additional Paid in Capital $1,953,600,000 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,500,000 USD -10%
Share-based Payment Arrangement, Expense $60,100,000 USD -2.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%