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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 127 % +42.7%
Return On Equity -30.3 % +9.66%
Return On Assets -13.4 % +24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5 M shares +1.73%
Common Stock, Shares, Outstanding 70.5 M shares +1.48%
Entity Public Float 821 M USD +8.92%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.3 M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 70.3 M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 454 M USD +47.5%
Research and Development Expense 87.9 M USD +4.02%
Selling and Marketing Expense 104 M USD -18.8%
General and Administrative Expense 126 M USD -0.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -210 M USD +26.7%
Income Tax Expense (Benefit) 8.1 M USD +326%
Net Income (Loss) Attributable to Parent -218 M USD +24.4%
Earnings Per Share, Basic -3.12 USD/shares +27.9%
Earnings Per Share, Diluted -3.12 USD/shares +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279 M USD +11.4%
Property, Plant and Equipment, Net 17.2 M USD -13.1%
Operating Lease, Right-of-Use Asset 17.4 M USD -34.1%
Intangible Assets, Net (Excluding Goodwill) 20.5 M USD -31.2%
Goodwill 19 M USD 0%
Assets 1.65 B USD +0.32%
Liabilities 970 M USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.2 M USD +58.7%
Retained Earnings (Accumulated Deficit) -1.14 B USD -23.6%
Stockholders' Equity Attributable to Parent 676 M USD -17.7%
Liabilities and Equity 1.65 B USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.8 M USD +35.8%
Net Cash Provided by (Used in) Financing Activities 13.5 M USD +13400%
Net Cash Provided by (Used in) Investing Activities 30.9 M USD +102%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 70.5 M shares +1.48%
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 13.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285 M USD +11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500 K USD
Deferred Tax Assets, Valuation Allowance 322 M USD +13.9%
Deferred Tax Assets, Gross 329 M USD +12.4%
Operating Lease, Liability 25.9 M USD -22.9%
Payments to Acquire Property, Plant, and Equipment 2.5 M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -205 M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid 41.2 M USD +67.5%
Property, Plant and Equipment, Gross 45.8 M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9 M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1 M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5 M USD -50%
Deferred Tax Assets, Operating Loss Carryforwards 300 M USD +14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 14.3 M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6 M USD -43.5%
Additional Paid in Capital 1.83 B USD +3.39%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5 M USD -1.96%
Share-based Payment Arrangement, Expense 59.4 M USD -1.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%