Lemonade Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lemonade
LMND Stock  USD 55.00  0.23  0.42%   
Lemonade's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lemonade's valuation are provided below:
Gross Profit
390.9 M
Profit Margin
(0.22)
Market Capitalization
4 B
Enterprise Value Revenue
5.2382
Revenue
737.9 M
There are over one hundred nineteen available fundamental ratios for Lemonade, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lemonade's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.4 B. The current year's Enterprise Value is expected to grow to about 5.1 B

Lemonade Total Revenue

728.17 Million

Check Lemonade financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lemonade's main balance sheet or income statement drivers, such as Tax Provision of 2.8 M, Depreciation And Amortization of 12.7 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0 or PTB Ratio of 10.06. Lemonade financial statements analysis is a perfect complement when working with Lemonade Valuation or Volatility modules.
  
Build AI portfolio with Lemonade Stock
Check out the analysis of Lemonade Correlation against competitors.
For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.

Lemonade Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.9 B657.8 M
Slightly volatile
Total Current Liabilities353.2 M336.4 M74.4 M
Slightly volatile
Other Liabilities61.1 M98.1 M40 M
Slightly volatile
Property Plant And Equipment Net21 M15.8 M11.5 M
Slightly volatile
Accounts Payable17.8 M26.9 M10.5 M
Slightly volatile
Cash312.6 M396.8 M175.8 M
Slightly volatile
Non Current Assets Total40.8 M42.9 M96.5 M
Slightly volatile
Cash And Short Term Investments670.6 M396.8 M369.1 M
Slightly volatile
Net Receivables258.1 M402.3 M141.8 M
Slightly volatile
Common Stock Shares Outstanding60.1 M71.8 M37 M
Slightly volatile
Short Term Investments403.4 M722.9 M223.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.9 B657.8 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B226.8 M
Slightly volatile
Capital Surpluse2.1 B2 B700.3 M
Slightly volatile
Total Liabilities697.8 M1.4 B380.4 M
Slightly volatile
Total Current Assets670.4 M799.1 M376.9 M
Slightly volatile
Intangible Assets9.9 M8.1 M5.4 M
Slightly volatile
Property Plant Equipment23.7 M22.5 M7.6 M
Slightly volatile
Long Term Investments503.2 M722.9 M249.2 M
Slightly volatile
Long Term Debt102.2 M158.1 M75.3 M
Slightly volatile
Long Term Debt Total110.4 M156.4 M85.9 M
Slightly volatile
Property Plant And Equipment Gross4.6 M5.1 M5.6 M
Slightly volatile
Non Current Liabilities Other415.5 M692.6 M302.8 M
Slightly volatile
Short and Long Term Debt Total111.5 M189.3 M50.8 M
Slightly volatile
Capital Lease Obligations21.4 M24 M23.5 M
Slightly volatile
Current Deferred Revenue7.1 M6.4 M9.8 M
Slightly volatile
Short Term Debt173.6 M165.3 M33.6 M
Slightly volatile

Lemonade Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M18 M18.4 M
Slightly volatile
Selling General Administrative77.1 M96.7 M44.9 M
Slightly volatile
Selling And Marketing Expenses122.5 M231.2 M71.4 M
Slightly volatile
Total Revenue728.2 M693.5 M174.5 M
Slightly volatile
Gross Profit264.1 M251.5 M52 M
Slightly volatile
Other Operating Expenses446.7 M857.2 M253.1 M
Slightly volatile
Total Operating Expenses249 M415.2 M146.3 M
Slightly volatile
Interest Income8.6 M8.2 M2.5 M
Slightly volatile
Cost Of Revenue222.5 M442 M117.4 M
Slightly volatile
Reconciled Depreciation10.1 M15.2 M5 M
Slightly volatile
Research Development17.3 M18.2 M32.5 M
Slightly volatile

Lemonade Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock3.9 M4.1 M84.4 M
Pretty Stable
Stock Based Compensation38.4 M61.3 M24.2 M
Slightly volatile
Change In Working Capital39.4 M58.5 M21.5 M
Slightly volatile
Begin Period Cash Flow271.7 M385.7 M166.5 M
Slightly volatile
Other Cashflows From Financing Activities111.9 M106.6 M40 M
Slightly volatile
Depreciation9 M15.2 M4.9 M
Slightly volatile
Other Non Cash Items76.1 M72.5 M15.7 M
Slightly volatile
Capital Expenditures6.9 M10.8 M3.9 M
Slightly volatile
Total Cash From Financing Activities144.4 M106.6 M104.4 M
Slightly volatile
End Period Cash Flow314.4 M396.8 M176.8 M
Slightly volatile
Change To Netincome82.1 M78.2 M30 M
Slightly volatile
Change To Liabilities57.2 M103.3 M41.2 M
Slightly volatile
Change To Inventory76.5 M63 M53.4 M
Slightly volatile
Cash Flows Other Operating83.8 M79.8 M27.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.586.9278166
Slightly volatile
Days Sales Outstanding189199510
Slightly volatile
Stock Based Compensation To Revenue0.130.141.728
Slightly volatile
Capex To Depreciation0.590.61843.7115
Slightly volatile
EV To Sales6.316.6466161
Slightly volatile
Payables Turnover17.216.38298.1739
Slightly volatile
Sales General And Administrative To Revenue0.180.18951.7552
Slightly volatile
Capex To Revenue0.01210.01270.0767
Slightly volatile
Cash Per Share8.8915.59087.5411
Slightly volatile
Days Payables Outstanding21.1722.279355.6526
Slightly volatile
Income Quality0.09470.09970.5635
Slightly volatile
Intangibles To Total Assets0.00860.01410.0072
Slightly volatile
Current Ratio0.720.769.3858
Slightly volatile
Receivables Turnover1.931.83420.8354
Slightly volatile
Debt To Equity0.370.35480.0752
Slightly volatile
Capex Per Share0.080.13090.0692
Slightly volatile
Revenue Per Share10.7910.27462.7192
Slightly volatile
Interest Debt Per Share2.772.63580.7322
Slightly volatile
Debt To Assets0.10.09830.0283
Slightly volatile
Days Of Payables Outstanding21.1722.279355.6526
Slightly volatile
Ebt Per Ebit0.850.961.0459
Slightly volatile
Long Term Debt To Capitalization0.05750.110.0341
Slightly volatile
Total Debt To Capitalization0.270.26190.0615
Slightly volatile
Debt Equity Ratio0.370.35480.0752
Slightly volatile
Quick Ratio0.720.7611.4834
Slightly volatile
Net Income Per E B T0.811.02860.9974
Slightly volatile
Cash Ratio0.360.384.9225
Slightly volatile
Days Of Sales Outstanding189199510
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.56971.1048
Slightly volatile
Fixed Asset Turnover49.0446.702522.0639
Pretty Stable
Debt Ratio0.10.09830.0283
Slightly volatile
Price Sales Ratio6.586.9278166
Slightly volatile
Asset Turnover0.40.38320.145
Slightly volatile
Gross Profit Margin0.420.40280.1931
Slightly volatile

Lemonade Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 B5.1 B1.9 B
Slightly volatile
Enterprise Value5.1 B4.9 B1.8 B
Slightly volatile

Lemonade Fundamental Market Drivers

Lemonade Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lemonade Financial Statements

Lemonade stakeholders use historical fundamental indicators, such as Lemonade's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lemonade investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lemonade's assets and liabilities are reflected in the revenues and expenses on Lemonade's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lemonade. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M7.1 M
Total Revenue693.5 M728.2 M
Cost Of Revenue442 M222.5 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.27  10.79 
Ebit Per Revenue(0.22)(0.23)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:
How To Invest In Lemonade
Details
Is Lemonade Stock a good investment?
Details
What is Lemonade's Net Worth?
Details
Largest Property & Casualty Insurance Companies
View
Largest Insurance - Property & Casualty Companies
View
Check out the analysis of Lemonade Correlation against competitors.
For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Property & Casualty Insurance sector continue expanding? Could Lemonade diversify its offerings? Factors like these will boost the valuation of Lemonade. Expected growth trajectory for Lemonade significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lemonade data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.24)
Revenue Per Share
9.979
Quarterly Revenue Growth
0.535
Return On Assets
(0.05)
Return On Equity
(0.29)
Understanding Lemonade requires distinguishing between market price and book value, where the latter reflects Lemonade's accounting equity. The concept of intrinsic value - what Lemonade's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lemonade's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Lemonade's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lemonade represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lemonade's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY