Lemonade
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lemonade's balance sheet done over the years? Its assets were worth $1,633,300,000 last year, which is less than in the previous period. 57% of Lemonade’s total assets is currently financed by debt. Its liabilities reached the amount of $924,400,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 40500000 | 8.5M | 20.99% |
|---|---|---|---|
| 2018 | 153800000 | 232.9M | 151.43% |
| 2019 | 414300000 | 4.6M | 1.11% |
| 2020 | 828700000 | 287.7M | 34.72% |
| 2021 | 1510500000 | 522.3M | 34.58% |
| 2022 | 1690700000 | 823.9M | 48.73% |
| 2023 | 1633300000 | 924.4M | 56.6% |
LMND Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 264.5M | 282.5M | 270.6M | 570.8M | 270M | 102.2M | 16.9M |
Short term investments | 301.3M | 750.1M | 801.8M | 6.6M | 60.6M | 9.2M | 13.1M |
Net receivables | 0 | 362.4M | 231.3M | 140.5M | 74.7M | 37.7M | 0 |
Inventory | 0 | -1.66B | -595.1M | -663.8M | -382M | 0 | 0 |
Other current assets | 0 | 833.6M | 595.1M | 663.8M | 382M | 0 | 35.9M |
Total current assets | 264.5M | 565.9M | 1.30B | 717.9M | 405.3M | 149.1M | 35.9M |
Non-current assets: | |||||||
Property, Plant and Equipment | 34.8M | 46M | 33.6M | 5.7M | 3.1M | 1M | 300K |
Goodwill | 19M | 19M | 0 | 0 | -1.8M | 0 | 0 |
Intangible assets | 22.9M | 32.5M | 600K | 600K | 2.4M | 0 | 100K |
Long term investments | 0 | 750.1M | 801.8M | 6.6M | 60.6M | 9.2M | 0 |
Other non-current assets | 400.69M | -776.5M | -836M | -12.9M | -64.3M | -10.2M | 4.2M |
Total non-current assets | 477.39M | 71.1M | 836M | 12.9M | 64.3M | 10.2M | 4.6M |
Total assets | 1.63B | 1.69B | 1.51B | 828.7M | 414.3M | 153.8M | 40.5M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 10.7M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 8.8M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 201.2M | 19.5M | 19.7M | 14.4M | 4.6M | 3.8M | 2.5M |
| Non-current liabilities: | |||||||
Long term debt | 43.1M | 35.2M | 22.3M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 812.6M | -57.5M | -60.8M | -22.4M | 68M | 0 | 6M |
Total non-current liabilities | 897.1M | 19.5M | 60.8M | 22.4M | 68M | 0 | 6M |
Total liabilities | 924.4M | 823.9M | 522.3M | 287.7M | 4.6M | 232.9M | 8.5M |
| Data source | Data source | Data source |