Lemonade Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lemonade
LMND Stock  USD 61.97  6.52  9.52%   
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
343.1 M
Profit Margin
(0.26)
Market Capitalization
5.4 B
Enterprise Value Revenue
7.9657
Revenue
658.3 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. As of February 12, 2026, Market Cap is expected to decline to about 2.2 B. In addition to that, Enterprise Value is expected to decline to about 2 B

Lemonade Total Revenue

635.75 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 Depreciation And Amortization of 11.9 M, Interest Expense of 0.0 or Selling General Administrative of 73.4 M, as well as many indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.0 or PTB Ratio of 4.15. Lemonade financial statements analysis is a perfect complement when working with Lemonade Valuation or Volatility modules.
  
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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 Assets1.1 B2.1 B662.8 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 Net21.4 M36 M12.7 M
Slightly volatile
Accounts Payable37.6 M35.8 M12.2 M
Slightly volatile
Cash297.1 M432.4 M177 M
Slightly volatile
Non Current Assets Total53.2 M56 M98 M
Slightly volatile
Cash And Short Term Investments699.8 M1.2 B415.9 M
Slightly volatile
Net Receivables574 M546.7 M168.9 M
Slightly volatile
Common Stock Shares Outstanding57.8 M81.7 M37.4 M
Slightly volatile
Short Term Investments766.6 M730.1 M245.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B662.8 M
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B232.1 M
Slightly volatile
Capital Surpluse2.1 B2 B700.3 M
Slightly volatile
Total Liabilities1.5 B1.4 B431.6 M
Slightly volatile
Total Current Assets644.3 M789.9 M374.8 M
Slightly volatile
Intangible Assets10.1 M15.6 M5.9 M
Slightly volatile
Property Plant Equipment23.7 M22.5 M7.6 M
Slightly volatile
Long Term Investments461.4 M730.1 M247.2 M
Slightly volatile
Long Term Debt63.9 M75.1 M68.2 M
Pretty Stable
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 Total87.3 M123.3 M45.5 M
Slightly volatile
Capital Lease Obligations21.9 M21.4 M23.4 M
Slightly volatile
Current Deferred Revenue7.1 M6.4 M9.8 M
Slightly volatile
Short Term Debt111.6 M106.3 M26.4 M
Slightly volatile

Lemonade Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 M23 M18.7 M
Slightly volatile
Selling General Administrative73.4 M143.2 M47.4 M
Slightly volatile
Selling And Marketing Expenses106.1 M191.2 M68 M
Slightly volatile
Total Revenue635.7 M605.5 M163.9 M
Slightly volatile
Gross Profit208.5 M198.6 M45.6 M
Slightly volatile
Other Operating Expenses882 M840 M277.7 M
Slightly volatile
Total Operating Expenses223 M433.1 M145.8 M
Slightly volatile
Interest Income10 M9.5 M2.6 M
Slightly volatile
Cost Of Revenue427.2 M406.9 M127.4 M
Slightly volatile
Reconciled Depreciation24.1 M23 M6.2 M
Slightly volatile
Research Development65.1 M98.7 M40 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 Compensation77.9 M74.2 M27.3 M
Slightly volatile
Change In Working Capital122.1 M116.3 M29.8 M
Slightly volatile
Begin Period Cash Flow252.7 M312.2 M161 M
Slightly volatile
Other Cashflows From Financing Activities16.5 M17.4 M29.1 M
Pretty Stable
Depreciation24.1 M23 M6.2 M
Slightly volatile
Other Non Cash Items8.2 M6 M7.8 M
Very volatile
Capital Expenditures6.4 M10.8 M3.9 M
Slightly volatile
Total Cash From Financing Activities151.8 M78.9 M103.2 M
Slightly volatile
End Period Cash Flow299.1 M443.6 M178.6 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 Ratio5.415.69166
Slightly volatile
Days Sales Outstanding532379541
Slightly volatile
Stock Based Compensation To Revenue0.130.141.728
Slightly volatile
Capex To Depreciation0.510.543.7022
Slightly volatile
EV To Sales4.855.1161
Slightly volatile
Payables Turnover7.3810.247.2349
Slightly volatile
Sales General And Administrative To Revenue0.260.271.7647
Slightly volatile
Capex To Revenue0.01950.02050.0776
Slightly volatile
Cash Per Share8.4512.817.3516
Slightly volatile
Days Payables Outstanding51.9636.958.3238
Slightly volatile
Income Quality0.06160.06480.5595
Slightly volatile
Intangibles To Total Assets0.00820.01590.0073
Slightly volatile
Current Ratio21.4435.3126.2522
Slightly volatile
Receivables Turnover0.651.00.711
Slightly volatile
Debt To Equity0.170.160.0519
Slightly volatile
Capex Per Share0.07720.120.0684
Slightly volatile
Revenue Per Share7.016.672.2848
Slightly volatile
Interest Debt Per Share1.431.360.5783
Slightly volatile
Debt To Assets0.05480.05220.0229
Slightly volatile
Days Of Payables Outstanding51.9636.958.3238
Slightly volatile
Ebt Per Ebit0.850.961.0459
Slightly volatile
Long Term Debt To Capitalization0.05750.110.0341
Slightly volatile
Total Debt To Capitalization0.140.1530.0467
Slightly volatile
Debt Equity Ratio0.170.160.0519
Slightly volatile
Quick Ratio35.767.4143.662
Slightly volatile
Net Income Per E B T0.810.890.9893
Slightly volatile
Cash Ratio13.4624.2116.4714
Slightly volatile
Days Of Sales Outstanding532379541
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.641.1066
Slightly volatile
Fixed Asset Turnover15.6119.3418.4879
Slightly volatile
Debt Ratio0.05480.05220.0229
Slightly volatile
Price Sales Ratio5.415.69166
Slightly volatile
Asset Turnover0.270.260.1301
Slightly volatile
Gross Profit Margin0.150.30.1712
Slightly volatile

Lemonade Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3 B1.6 B
Slightly volatile
Enterprise Value2 B2.7 B1.5 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 Revenue605.5 M635.7 M
Cost Of Revenue406.9 M427.2 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.27  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.67  7.01 
Ebit Per Revenue(0.35)(0.37)

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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:
How To Invest In Lemonade
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Is Lemonade Stock a good investment?
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What is Lemonade's Net Worth?
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Largest Property & Casualty Insurance Companies
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Largest Insurance - Property & Casualty Companies
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(2.37)
Revenue Per Share
9.002
Quarterly Revenue Growth
0.422
Return On Assets
(0.05)
Return On Equity
(0.31)
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.
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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.
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