LMND - Lemonade, Inc.
NYSE
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Financial Services
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Insurance—Property & Casualty
New York,
United States
Type: Equity
LMND price evolution
LMND
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $349.7 | $285.2 | $271.5 | |
| Short term investments | ||||
| Net receivables | $462.7 | $407.2 | $360.4 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $16 | $16.3 | $17.2 | $17.4 |
| Goodwill & intangible assets | $37.2 | $39.5 | $41.9 | |
| Total noncurrent assets | ||||
| Total investments | $581.2 | $641.9 | $673.2 | |
| Total assets | $1823 | $1713.9 | $1646.4 | $1633.3 |
| Current liabilities | ||||
| Accounts payable | $1 | $30.2 | $27.2 | $23.8 |
| Deferred revenue | $443.9 | $417.6 | $395.1 | |
| Short long term debt | ||||
| Total current liabilities | $90.3 | $0.6 | $81.7 | $82.8 |
| Long term debt | $67.4 | $43.9 | $28.3 | $14.9 |
| Total noncurrent liabilities | ||||
| Total debt | $43.9 | $28.3 | $14.9 | |
| Total liabilities | $1230 | $1078.7 | $970 | $924.4 |
| Shareholders' equity | ||||
| Retained earnings | -$1268.8 | -$1201.1 | -$1143.9 | -$1096.6 |
| Other shareholder equity | -$0 | -$8.6 | -$9.2 | -$9 |
| Total shareholder equity | $635.2 | $676.4 | $708.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $271.5 | $286.5 | $270.6 | $571.4 |
| Short term investments | ||||
| Net receivables | $360.4 | $336.4 | $216.8 | $135.1 |
| Inventory | ||||
| Total current assets | $12 | $14 | $10.6 | $7.5 |
| Long term investments | ||||
| Property, plant & equipment | $17.4 | $19.6 | $11.7 | $5.7 |
| Goodwill & intangible assets | $41.9 | $51.5 | $0.6 | $0.6 |
| Total noncurrent assets | ||||
| Total investments | $673.2 | $750.1 | $801.8 | $6.6 |
| Total assets | $1633.3 | $1682.6 | $1510.5 | $828.7 |
| Current liabilities | ||||
| Accounts payable | $23.8 | $1.1 | $19.7 | $1.4 |
| Deferred revenue | $395.1 | $327.7 | $244.2 | $123.8 |
| Short long term debt | ||||
| Total current liabilities | $82.8 | $1.1 | $56.4 | $20.1 |
| Long term debt | $14.9 | |||
| Total noncurrent liabilities | ||||
| Total debt | $14.9 | |||
| Total liabilities | $924.4 | $815.8 | $522.3 | $287.7 |
| Shareholders' equity | ||||
| Retained earnings | -$1096.6 | -$859.7 | -$561.9 | -$320.6 |
| Other shareholder equity | -$9 | -$0 | -$3.4 | $1.8 |
| Total shareholder equity | $708.9 | $866.8 | $988.2 | $541 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $136.6 | $122 | $119.1 | |
| Cost of revenue | $89.3 | $83.2 | ||
| Gross Profit | $32.7 | $35.9 | ||
| Operating activities | ||||
| Research & development | $21.2 | $20.9 | ||
| Selling, general & administrative | $66.6 | $60.2 | ||
| Total operating expenses | $202.4 | $87.8 | $81.1 | |
| Operating income | -$55.1 | -$45.2 | ||
| Income from continuing operations | ||||
| EBIT | -$55.1 | -$45.2 | ||
| Income tax expense | $1.9 | $2.1 | $2.1 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$67.7 | -$57.2 | -$47.3 | |
| Income (for common shares) | -$57.2 | -$47.3 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $429.8 | $256.7 | $128.4 | $94.4 |
| Cost of revenue | $339.6 | $211.3 | $96 | $69.1 |
| Gross Profit | $90.2 | $45.4 | $32.4 | $25.3 |
| Operating activities | ||||
| Research & development | $88.8 | $79.6 | $51.8 | $19.4 |
| Selling, general & administrative | $231.2 | $260.6 | $214.2 | $126.7 |
| Total operating expenses | $320 | $340.2 | $266 | $146.1 |
| Operating income | -$229.8 | -$294.8 | -$233.6 | -$120.8 |
| Income from continuing operations | ||||
| EBIT | -$229.8 | -$294.8 | -$233.6 | -$120.8 |
| Income tax expense | $7.1 | $3 | $7.7 | $1.5 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$236.9 | -$297.8 | -$241.3 | -$122.3 |
| Income (for common shares) | -$236.9 | -$297.8 | -$241.3 | -$122.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$57.2 | -$47.3 | -$42.4 | |
| Operating activities | ||||
| Depreciation | $5.2 | $5 | $4.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.4 | $14.9 | $14.3 | |
| Total cash flows from operations | -$11.7 | -$29.8 | -$16.1 | |
| Investing activities | ||||
| Capital expenditures | -$1.5 | -$2.5 | -$2.4 | |
| Investments | $62.8 | $33.4 | $43 | |
| Total cash flows from investing | $38.1 | $61.3 | $30.9 | $40.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | |||
| Net borrowings | $15.6 | $13.4 | $7.2 | |
| Total cash flows from financing | $52.7 | $15.6 | $13.5 | $7.2 |
| Effect of exchange rate | $0.7 | -$0.7 | -$0.9 | $1.7 |
| Change in cash and equivalents | $66.3 | $64.5 | $13.7 | $33.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$236.9 | -$297.8 | -$241.3 | -$122.3 |
| Operating activities | ||||
| Depreciation | $20 | $12.2 | $3.7 | $1.7 |
| Business acquisitions & disposals | $98.8 | |||
| Stock-based compensation | $59.9 | $59.3 | $44.1 | $10.6 |
| Total cash flows from operations | -$119.1 | -$163 | -$144.6 | -$91.7 |
| Investing activities | ||||
| Capital expenditures | -$9.2 | -$10.1 | -$9.4 | -$4.4 |
| Investments | $97.9 | $92.4 | -$795.4 | $54.5 |
| Total cash flows from investing | $88.7 | $181.1 | -$804.8 | $50.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.5 | $3.6 | $649.6 | $341.1 |
| Net borrowings | $14.9 | |||
| Total cash flows from financing | $15.4 | $3.6 | $649.6 | $341.1 |
| Effect of exchange rate | -$5.8 | -$1 | $1.6 | |
| Change in cash and equivalents | -$15 | $15.9 | -$300.8 | $301.1 |
News
Fundamentals
| Market cap | $5.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 71.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 19.30% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |