Lemonade Financial Statements From 2010 to 2025

LMND Stock  USD 33.74  0.45  1.35%   
Lemonade financial statements provide useful quarterly and yearly information to potential Lemonade investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lemonade financial statements helps investors assess Lemonade's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lemonade's valuation are summarized below:
Gross Profit
213.2 M
Profit Margin
(0.44)
Market Capitalization
2.4 B
Enterprise Value Revenue
4.3962
Revenue
492.5 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 2025 to make sure the company is sustainable down the road. As of January 31, 2025, Market Cap is expected to decline to about 1.2 B. In addition to that, Enterprise Value is expected to decline to about 985.7 M

Lemonade Total Revenue

518.98 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 8.6 M, Depreciation And Amortization of 24.1 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 1.73. Lemonade financial statements analysis is a perfect complement when working with Lemonade Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets933 M1.5 B540.4 M
Slightly volatile
Total Current Liabilities242.9 M231.4 M47.3 M
Slightly volatile
Other Liabilities61.1 M98.1 M37.2 M
Slightly volatile
Property Plant And Equipment Net42 M40 M13 M
Slightly volatile
Accounts Payable13.8 M27.4 MM
Slightly volatile
Cash280.4 M312.2 M156 M
Slightly volatile
Non Current Assets Total576.5 M549 M164.6 M
Slightly volatile
Cash And Short Term Investments641 M1.1 B369.7 M
Slightly volatile
Net Receivables460.4 M438.5 M135.9 M
Slightly volatile
Common Stock Shares Outstanding58.7 M80.1 M56.8 M
Slightly volatile
Short Term Investments305.3 M346.5 M167.9 M
Slightly volatile
Liabilities And Stockholders Equity933 M1.5 B540.4 M
Slightly volatile
Non Current Liabilities Total469.1 M446.8 M96.8 M
Slightly volatile
Capital Surpluse2.1 BB634.4 M
Slightly volatile
Other Current Assets544.8 M944.4 M325.5 M
Slightly volatile
Total Liabilities388.1 M678.2 M224.7 M
Slightly volatile
Total Current Assets628.4 M944.4 M363.9 M
Slightly volatile
Intangible Assets27.7 M26.3 M7.1 M
Slightly volatile
Property Plant Equipment23.7 M22.5 M6.8 M
Slightly volatile
Long Term Investments421.9 M774.2 M223.2 M
Slightly volatile
Long Term Debt12.7 M13.4 M60.2 M
Pretty Stable
Long Term Debt Total110.4 M156.4 M82.8 M
Slightly volatile
Property Plant And Equipment Gross4.6 M5.1 M5.6 M
Slightly volatile
Non Current Liabilities Other415.5 M692.6 M284 M
Slightly volatile
Short and Long Term Debt Total77.1 M49.6 M36.4 M
Slightly volatile
Capital Lease Obligations31.4 M32.4 M24.7 M
Slightly volatile
Current Deferred Revenue7.1 M6.4 M10 M
Slightly volatile
Short Term Debt18.6 M28.8 M11.7 M
Slightly volatile

Lemonade Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.6 M8.2 M2.4 M
Slightly volatile
Depreciation And Amortization24.1 M23 M19.3 M
Slightly volatile
Selling General Administrative84.6 M148.7 M51.7 M
Slightly volatile
Selling And Marketing Expenses92.9 M117.2 M55.6 M
Slightly volatile
Total Revenue519 M494.3 M127 M
Slightly volatile
Gross Profit519 M494.3 M127 M
Slightly volatile
Other Operating Expenses232.5 M428.4 M147.1 M
Slightly volatile
Income Tax Expense8.6 M8.2 M2.4 M
Slightly volatile
Interest Income5.1 M4.8 M1.7 M
Slightly volatile
Reconciled Depreciation24.1 M23 M5.4 M
Slightly volatile
Research Development45.1 M59.6 M29.6 M
Slightly volatile

Lemonade Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock3.9 M4.1 M89.4 M
Slightly volatile
Stock Based Compensation72.3 M68.9 M24.3 M
Slightly volatile
Change In Working Capital25.6 M33 M14.1 M
Slightly volatile
Begin Period Cash Flow246.1 M329.5 M154.8 M
Slightly volatile
Other Cashflows From Financing Activities427.5 K450 K27.7 M
Very volatile
Depreciation24.1 M23 M5.4 M
Slightly volatile
Other Non Cash Items131.7 M125.5 M29.4 M
Slightly volatile
Capital Expenditures5.9 M10.6 M3.5 M
Slightly volatile
Total Cash From Financing Activities16.8 M17.7 M91.9 M
Slightly volatile
End Period Cash Flow281.2 M312.2 M156.3 M
Slightly volatile
Change To Netincome82.1 M78.2 M27.6 M
Slightly volatile
Change To Liabilities57.2 M103.3 M38.2 M
Slightly volatile
Change To Inventory76.5 M63 M53.3 M
Slightly volatile
Cash Flows Other Operating83.8 M79.8 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.863.01834
Slightly volatile
Days Sales Outstanding544294529
Slightly volatile
Stock Based Compensation To Revenue0.150.161.8308
Slightly volatile
Capex To Depreciation0.50.533.9029
Slightly volatile
EV To Sales2.292.41829
Slightly volatile
Sales General And Administrative To Revenue0.330.351.9521
Slightly volatile
Capex To Revenue0.02340.02460.0818
Slightly volatile
Cash Per Share7.937.315.5198
Slightly volatile
Income Quality0.720.580.6642
Slightly volatile
Intangibles To Total Assets0.02420.02310.0081
Slightly volatile
Current Ratio1.441.5124.4714
Pretty Stable
Receivables Turnover0.661.290.7692
Slightly volatile
Graham Number18.7425.1114.0885
Slightly volatile
Debt To Equity0.0330.05470.0287
Slightly volatile
Capex Per Share0.07650.120.0564
Slightly volatile
Revenue Per Share5.835.551.8003
Slightly volatile
Interest Debt Per Share0.410.560.4064
Slightly volatile
Debt To Assets0.01660.02370.0165
Slightly volatile
Operating Cycle544294529
Slightly volatile
Long Term Debt To Capitalization0.01650.01850.0202
Slightly volatile
Total Debt To Capitalization0.03160.05160.0278
Slightly volatile
Debt Equity Ratio0.0330.05470.0287
Slightly volatile
Quick Ratio1.441.5141.9885
Pretty Stable
Net Income Per E B T0.810.930.9916
Slightly volatile
Cash Ratio1.441.5113.2373
Pretty Stable
Cash Conversion Cycle544294529
Slightly volatile
Days Of Sales Outstanding544294529
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.971.0155
Pretty Stable
Fixed Asset Turnover15.1314.218.2408
Slightly volatile
Debt Ratio0.01660.02370.0165
Slightly volatile
Price Sales Ratio2.863.01834
Slightly volatile
Asset Turnover0.250.240.1179
Slightly volatile

Lemonade Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B2.9 B
Slightly volatile
Enterprise Value985.7 MB2.8 B
Slightly volatile

Lemonade Fundamental Market Drivers

Cash And Short Term Investments937.7 M

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 Revenue494.3 M519 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.35  0.33 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.55  5.83 
Ebit Per Revenue 0.12  0.13 

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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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.04)
Revenue Per Share
6.982
Quarterly Revenue Growth
0.186
Return On Assets
(0.07)
Return On Equity
(0.33)
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.