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LMND Lemonade

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  • 41.910
  • +1.700+4.23%
Close Dec 13 16:00 ET
  • 41.950
  • +0.040+0.10%
Post 19:51 ET
2.99BMarket Cap-13.79P/E (TTM)

Lemonade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
358.73%16.3M
76.74%-11.7M
35.78%-29.8M
26.80%-119.1M
43.11%-16.1M
88.48%-6.3M
-25.12%-50.3M
-17.47%-46.4M
-12.52%-162.7M
43.29%-28.3M
Net income from continuing operations
-10.08%-67.7M
14.88%-57.2M
28.12%-47.3M
20.45%-236.9M
33.44%-42.4M
32.71%-61.5M
1.03%-67.2M
12.03%-65.8M
-23.41%-297.8M
9.39%-63.7M
Other non cash items
23.81%2.6M
31.25%2.1M
39.13%3.2M
-6.90%8.1M
-8.70%2.1M
-25.00%2.1M
0.00%1.6M
15.00%2.3M
40.32%8.7M
-4.17%2.3M
Change in working capital
101.65%61.1M
645.45%24M
-19.44%-4.3M
-40.08%28.7M
-41.28%6.4M
127.82%30.3M
-151.76%-4.4M
-123.68%-3.6M
2.13%47.9M
78.69%10.9M
-Change in receivables
-257.14%-27.5M
-129.48%-57.6M
-986.96%-50M
66.70%-32.1M
136.81%5.3M
79.30%-7.7M
-118.26%-25.1M
86.19%-4.6M
-9.55%-96.4M
25.39%-14.4M
-Change in prepaid assets
-17.74%-36.5M
-101.47%-13.7M
-274.47%-8.2M
-113.42%-31.8M
-92.44%1.3M
-142.19%-31M
44.26%-6.8M
166.20%4.7M
74.44%-14.9M
2,766.67%17.2M
-Change in loss and loss adjustment expense reserves
2,500.00%12M
75.00%18.2M
115.45%1.7M
-91.76%6.1M
-73.82%7.2M
-102.33%-500K
-32.03%10.4M
-213.40%-11M
43.41%74M
15.06%27.5M
-Change in deferred acquisition costs
53.33%-700K
-566.67%-1.4M
---1M
-137.50%-1.9M
-216.67%-700K
-650.00%-1.5M
142.86%300K
--0
70.37%-800K
400.00%600K
-Change in payables and accrued expense
-33.51%12.7M
203.45%3M
3.03%3.4M
132.82%4.3M
-117.14%-15.2M
319.54%19.1M
80.79%-2.9M
-81.36%3.3M
-347.17%-13.1M
13.58%-7M
-Change in funds withheld
1,677.78%32M
12,350.00%24.9M
152.17%3.6M
-121.88%-7.2M
-153.49%-2.3M
-85.60%1.8M
-98.18%200K
-235.29%-6.9M
-19.76%32.9M
-28.33%4.3M
-Change in unearned premiums
41.56%56.2M
45.30%26.3M
79.59%17.6M
0.92%65.7M
70.31%-1.9M
5.59%39.7M
-5.73%18.1M
-33.33%9.8M
-22.41%65.1M
-242.22%-6.4M
-Change in other current assets
-900.00%-2M
-17.78%3.7M
3,142.86%22.7M
227.14%8.9M
305.26%3.9M
95.83%-200K
15.38%4.5M
116.67%700K
81.87%-7M
91.95%-1.9M
-Change in other current liabilities
-82.44%2.3M
496.15%20.6M
66.67%1M
206.12%15M
214.04%6.5M
191.11%13.1M
-10.64%-5.2M
-94.44%600K
-87.31%4.9M
-126.03%-5.7M
-Change in other working capital
604.00%12.6M
--0
2,550.00%4.9M
-46.88%1.7M
169.70%2.3M
-377.78%-2.5M
-36.36%2.1M
-108.70%-200K
-77.30%3.2M
-925.00%-3.3M
Cash from discontinued operating activities
Operating cash flow
358.73%16.3M
76.74%-11.7M
35.78%-29.8M
26.93%-119.1M
43.71%-16.1M
88.48%-6.3M
-25.12%-50.3M
-17.47%-46.4M
-12.72%-163M
42.69%-28.6M
Investing cash flow
Cash flow from continuing investing activities
-223.80%-54.1M
662.39%61.3M
101.96%30.9M
-51.02%88.7M
-53.60%40.6M
-45.78%43.7M
-222.47%-10.9M
273.17%15.3M
122.50%181.1M
3,704.35%87.5M
Net investment purchase and sale
-213.07%-51.9M
797.78%62.8M
85.56%33.4M
5.95%97.9M
-52.28%43M
400.00%45.9M
-184.11%-9M
160.87%18M
111.62%92.4M
1,995.35%90.1M
Net PPE purchase and sale
0.00%-2.2M
21.05%-1.5M
7.41%-2.5M
8.91%-9.2M
7.69%-2.4M
24.14%-2.2M
-5.56%-1.9M
3.57%-2.7M
-7.45%-10.1M
-30.00%-2.6M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--98.8M
--0
Cash from discontinued investing activities
Investing cash flow
-223.80%-54.1M
662.39%61.3M
101.96%30.9M
-51.02%88.7M
-53.60%40.6M
-45.78%43.7M
-222.47%-10.9M
273.17%15.3M
122.50%181.1M
3,704.35%87.5M
Financing cash flow
Cash flow from continuing financing activities
198.73%23.6M
7,700.00%15.6M
13,400.00%13.5M
327.78%15.4M
2,300.00%7.2M
243.48%7.9M
-50.00%200K
-83.33%100K
-99.45%3.6M
-50.00%300K
Net issuance payments of debt
205.19%23.5M
--15.6M
--13.4M
--14.9M
--7.2M
--7.7M
--0
--0
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-50.00%100K
--0
0.00%100K
-86.11%500K
--0
-91.30%200K
-50.00%200K
-83.33%100K
-61.29%3.6M
-50.00%300K
Cash from discontinued financing activities
Financing cash flow
198.73%23.6M
7,700.00%15.6M
13,400.00%13.5M
327.78%15.4M
2,300.00%7.2M
243.48%7.9M
-50.00%200K
-83.33%100K
-99.45%3.6M
-50.00%300K
Net cash flow
Beginning cash position
80.44%349.7M
11.93%285.2M
-5.24%271.5M
5.88%286.5M
5.82%238.1M
-2.91%193.8M
8.43%254.8M
5.88%286.5M
-52.64%270.6M
-29.60%225M
Current changes in cash
-131.35%-14.2M
206.89%65.2M
147.10%14.6M
-169.12%-15M
-46.45%31.7M
60.64%45.3M
-97.41%-61M
10.92%-31M
107.24%21.7M
225.96%59.2M
Effect of exchange rate changes
330.00%2.3M
---700K
-28.57%-900K
--0
-26.09%1.7M
64.29%-1M
--0
12.50%-700K
-480.00%-5.8M
215.00%2.3M
End cash position
41.87%337.8M
80.44%349.7M
11.93%285.2M
-5.24%271.5M
-5.24%271.5M
5.82%238.1M
-2.91%193.8M
8.43%254.8M
5.88%286.5M
5.88%286.5M
Free cash flow
265.88%14.1M
74.71%-13.2M
34.22%-32.3M
25.88%-128.3M
40.71%-18.5M
85.24%-8.5M
-24.29%-52.2M
-16.08%-49.1M
-12.40%-173.1M
39.88%-31.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 358.73%16.3M76.74%-11.7M35.78%-29.8M26.80%-119.1M43.11%-16.1M88.48%-6.3M-25.12%-50.3M-17.47%-46.4M-12.52%-162.7M43.29%-28.3M
Net income from continuing operations -10.08%-67.7M14.88%-57.2M28.12%-47.3M20.45%-236.9M33.44%-42.4M32.71%-61.5M1.03%-67.2M12.03%-65.8M-23.41%-297.8M9.39%-63.7M
Other non cash items 23.81%2.6M31.25%2.1M39.13%3.2M-6.90%8.1M-8.70%2.1M-25.00%2.1M0.00%1.6M15.00%2.3M40.32%8.7M-4.17%2.3M
Change in working capital 101.65%61.1M645.45%24M-19.44%-4.3M-40.08%28.7M-41.28%6.4M127.82%30.3M-151.76%-4.4M-123.68%-3.6M2.13%47.9M78.69%10.9M
-Change in receivables -257.14%-27.5M-129.48%-57.6M-986.96%-50M66.70%-32.1M136.81%5.3M79.30%-7.7M-118.26%-25.1M86.19%-4.6M-9.55%-96.4M25.39%-14.4M
-Change in prepaid assets -17.74%-36.5M-101.47%-13.7M-274.47%-8.2M-113.42%-31.8M-92.44%1.3M-142.19%-31M44.26%-6.8M166.20%4.7M74.44%-14.9M2,766.67%17.2M
-Change in loss and loss adjustment expense reserves 2,500.00%12M75.00%18.2M115.45%1.7M-91.76%6.1M-73.82%7.2M-102.33%-500K-32.03%10.4M-213.40%-11M43.41%74M15.06%27.5M
-Change in deferred acquisition costs 53.33%-700K-566.67%-1.4M---1M-137.50%-1.9M-216.67%-700K-650.00%-1.5M142.86%300K--070.37%-800K400.00%600K
-Change in payables and accrued expense -33.51%12.7M203.45%3M3.03%3.4M132.82%4.3M-117.14%-15.2M319.54%19.1M80.79%-2.9M-81.36%3.3M-347.17%-13.1M13.58%-7M
-Change in funds withheld 1,677.78%32M12,350.00%24.9M152.17%3.6M-121.88%-7.2M-153.49%-2.3M-85.60%1.8M-98.18%200K-235.29%-6.9M-19.76%32.9M-28.33%4.3M
-Change in unearned premiums 41.56%56.2M45.30%26.3M79.59%17.6M0.92%65.7M70.31%-1.9M5.59%39.7M-5.73%18.1M-33.33%9.8M-22.41%65.1M-242.22%-6.4M
-Change in other current assets -900.00%-2M-17.78%3.7M3,142.86%22.7M227.14%8.9M305.26%3.9M95.83%-200K15.38%4.5M116.67%700K81.87%-7M91.95%-1.9M
-Change in other current liabilities -82.44%2.3M496.15%20.6M66.67%1M206.12%15M214.04%6.5M191.11%13.1M-10.64%-5.2M-94.44%600K-87.31%4.9M-126.03%-5.7M
-Change in other working capital 604.00%12.6M--02,550.00%4.9M-46.88%1.7M169.70%2.3M-377.78%-2.5M-36.36%2.1M-108.70%-200K-77.30%3.2M-925.00%-3.3M
Cash from discontinued operating activities
Operating cash flow 358.73%16.3M76.74%-11.7M35.78%-29.8M26.93%-119.1M43.71%-16.1M88.48%-6.3M-25.12%-50.3M-17.47%-46.4M-12.72%-163M42.69%-28.6M
Investing cash flow
Cash flow from continuing investing activities -223.80%-54.1M662.39%61.3M101.96%30.9M-51.02%88.7M-53.60%40.6M-45.78%43.7M-222.47%-10.9M273.17%15.3M122.50%181.1M3,704.35%87.5M
Net investment purchase and sale -213.07%-51.9M797.78%62.8M85.56%33.4M5.95%97.9M-52.28%43M400.00%45.9M-184.11%-9M160.87%18M111.62%92.4M1,995.35%90.1M
Net PPE purchase and sale 0.00%-2.2M21.05%-1.5M7.41%-2.5M8.91%-9.2M7.69%-2.4M24.14%-2.2M-5.56%-1.9M3.57%-2.7M-7.45%-10.1M-30.00%-2.6M
Net business purchase and sale --------------0------------------98.8M--0
Cash from discontinued investing activities
Investing cash flow -223.80%-54.1M662.39%61.3M101.96%30.9M-51.02%88.7M-53.60%40.6M-45.78%43.7M-222.47%-10.9M273.17%15.3M122.50%181.1M3,704.35%87.5M
Financing cash flow
Cash flow from continuing financing activities 198.73%23.6M7,700.00%15.6M13,400.00%13.5M327.78%15.4M2,300.00%7.2M243.48%7.9M-50.00%200K-83.33%100K-99.45%3.6M-50.00%300K
Net issuance payments of debt 205.19%23.5M--15.6M--13.4M--14.9M--7.2M--7.7M--0--0--0--0
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -50.00%100K--00.00%100K-86.11%500K--0-91.30%200K-50.00%200K-83.33%100K-61.29%3.6M-50.00%300K
Cash from discontinued financing activities
Financing cash flow 198.73%23.6M7,700.00%15.6M13,400.00%13.5M327.78%15.4M2,300.00%7.2M243.48%7.9M-50.00%200K-83.33%100K-99.45%3.6M-50.00%300K
Net cash flow
Beginning cash position 80.44%349.7M11.93%285.2M-5.24%271.5M5.88%286.5M5.82%238.1M-2.91%193.8M8.43%254.8M5.88%286.5M-52.64%270.6M-29.60%225M
Current changes in cash -131.35%-14.2M206.89%65.2M147.10%14.6M-169.12%-15M-46.45%31.7M60.64%45.3M-97.41%-61M10.92%-31M107.24%21.7M225.96%59.2M
Effect of exchange rate changes 330.00%2.3M---700K-28.57%-900K--0-26.09%1.7M64.29%-1M--012.50%-700K-480.00%-5.8M215.00%2.3M
End cash position 41.87%337.8M80.44%349.7M11.93%285.2M-5.24%271.5M-5.24%271.5M5.82%238.1M-2.91%193.8M8.43%254.8M5.88%286.5M5.88%286.5M
Free cash flow 265.88%14.1M74.71%-13.2M34.22%-32.3M25.88%-128.3M40.71%-18.5M85.24%-8.5M-24.29%-52.2M-16.08%-49.1M-12.40%-173.1M39.88%-31.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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