Lemonade, Inc. financial data

Symbol
LMND, LMND-WT on NYSE
Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 246 % +53.2%
Return On Equity -31.9 % +3.01%
Return On Assets -9.2 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.7M shares +4.66%
Common Stock, Shares, Outstanding 74.7M shares +4.61%
Entity Public Float 843M USD +2.71%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 74.2M shares +4.3%
Weighted Average Number of Shares Outstanding, Diluted 74.2M shares +4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 659M USD +33.5%
Research and Development Expense 90.9M USD +6.82%
Selling and Marketing Expense 208M USD +45.3%
General and Administrative Expense 130M USD +8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -178M USD +13.4%
Income Tax Expense (Benefit) -4.3M USD -148%
Net Income (Loss) Attributable to Parent -174M USD +19%
Earnings Per Share, Basic -2 USD/shares +21.1%
Earnings Per Share, Diluted -2 USD/shares +21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +4.88%
Property, Plant and Equipment, Net 15.3M USD -4.38%
Operating Lease, Right-of-Use Asset 15.2M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 8.1M USD -48.7%
Goodwill 19M USD 0%
Assets 1.92B USD +5.26%
Liabilities 1.4B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.2M USD
Retained Earnings (Accumulated Deficit) -1.44B USD -13.7%
Stockholders' Equity Attributable to Parent 516M USD -13%
Liabilities and Equity 1.92B USD +5.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.2M USD -58.4%
Net Cash Provided by (Used in) Financing Activities 20M USD +48.1%
Net Cash Provided by (Used in) Investing Activities -40.3M USD -230%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 74.7M shares +4.61%
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 -66M USD -582%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356M USD +5.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1M USD +520%
Deferred Tax Assets, Valuation Allowance 364M USD +12.9%
Deferred Tax Assets, Gross 369M USD +12.1%
Operating Lease, Liability 12.7M USD -40.7%
Payments to Acquire Property, Plant, and Equipment 2.3M USD -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -169M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 27M USD
Property, Plant and Equipment, Gross 54.5M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.8M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD -6.67%
Deferred Tax Assets, Operating Loss Carryforwards 331M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 11.2M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD +65.4%
Additional Paid in Capital 1.95B USD +4.93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.5M USD -10%
Share-based Payment Arrangement, Expense 60.1M USD -2.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%