Lemonade Balance Sheet Health
Financial Health criteria checks 4/6
Lemonade has a total shareholder equity of $708.9M and total debt of $14.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $1.6B and $924.4M respectively.
Key information
2.1%
Debt to equity ratio
US$14.90m
Debt
Interest coverage ratio | n/a |
Cash | US$310.30m |
Equity | US$708.90m |
Total liabilities | US$924.40m |
Total assets | US$1.63b |
Recent financial health updates
No updates
Recent updates
Lemonade: Profit Inflection Close, But Still No Juice For Bulls
Feb 28Lemonade, Inc. (NYSE:LMND) Not Lagging Industry On Growth Or Pricing
Feb 05Lemonade: Premiums Are Growing And Losses Are Slimming
Nov 28When Life Gives You Lemonade, Book Your Tax Losses
Nov 02Why Lemonade Is A Smart Long-Term Investment
Oct 19Lemonade Q2 Earnings: Analyzing The Synthetic Agents Model
Aug 15Lemonade: Ignore Outliers, Focus On The Long Term
Aug 08Lemonade: A Sweet Taste Of Upside For The Right Investor
Jul 21Lemonade Is Just Getting Started
Jun 20Lemonade: Big Strides On All Fronts
Jun 06Revenues Tell The Story For Lemonade, Inc. (NYSE:LMND)
Apr 17Lemonade GAAP EPS of -$0.93 beats by $0.28, revenue of $88.4M beats by $10.17M
Feb 22BNP Paribas Cardif and Lemonade to offer 100% online renters insurance
Feb 14Prudential And Lemonade: The End Of The Pair Trade
Jan 23Lemonade: Fairly Valued, But On The Clock
Dec 23Lemonade: Hold On For The Long Haul
Dec 12Lemonade Q3 Earnings: The Good, The Bad, But Thankfully No Ugly
Nov 10Chewy deepens pet insurance offering using Lemonade plans in new partnership
Oct 20Lemonade: A Deep Dive Into A Shallow Moat
Oct 13Lemonade: The Rebound Is Here
Sep 12Brokers Are Upgrading Their Views On Lemonade, Inc. (NYSE:LMND) With These New Forecasts
Aug 11Lemonade: Extremely Expensive Even If Path To Profitability Materializes
Aug 09Lemonade offloads Metromile's EBS platform to EIS
Aug 01Lemonade stock slips after Piper Sandler cuts to Neutral as net losses persist
Jul 18Buy Prudential And Go Drink Lemonade
Jul 03Is Lemonade A Sweet Investment Right Now?
Jun 22Lemonade: Ready For The Rebound
May 16Lemonade: When Will The Juice Run Dry?
May 09Lemonade: Just As Unappetizing This Year As Last
Apr 14Lemonade: Building A Full Insurance Flywheel, Even Though It Requires Some Trust
Mar 27Lemonade: Not An Investment For The Faint Of Heart
Mar 13Lemonade In 2022: Still A Lemon
Feb 18InsurTech Stocks: Lemonade Holding Aces Against Root
Feb 09When Life Gives You Lemonade
Jan 06Lemonade Stock: Cheaper For A Reason
Dec 28Lemonade: After Recent Crash, Buying Opportunity May Be Around The Corner
Dec 14LMND: Is It Fireworks At The Horizon Or Simply Fairyland Aflame?
Nov 03Where Will Lemonade Stock Be In 5 Years? Aiming For Auto Insurance Leadership
Oct 18Lemonade's Stock Is Still Crazy Expensive And Likely To Fall Further
Oct 12Lemonade: A Call Option On Digital Insurance
Oct 04Is Lemonade Stock A Buy Or Sell Now? Explaining The Edge And Valuation
Sep 07Lemonade: Disruptive Company, Excellent Progress
Aug 28Lemonade: Big, Empty Promises
Aug 05Financial Position Analysis
Short Term Liabilities: LMND's short term assets ($912.4M) exceed its short term liabilities ($788.3M).
Long Term Liabilities: LMND's short term assets ($912.4M) exceed its long term liabilities ($136.1M).
Debt to Equity History and Analysis
Debt Level: LMND has more cash than its total debt.
Reducing Debt: LMND's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LMND has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LMND has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.