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 ration/a
CashUS$310.30m
EquityUS$708.90m
Total liabilitiesUS$924.40m
Total assetsUS$1.63b

Recent financial health updates

No updates

Recent updates

Lemonade: Profit Inflection Close, But Still No Juice For Bulls

Feb 28

Lemonade, Inc. (NYSE:LMND) Not Lagging Industry On Growth Or Pricing

Feb 05
Lemonade, Inc. (NYSE:LMND) Not Lagging Industry On Growth Or Pricing

Lemonade: Premiums Are Growing And Losses Are Slimming

Nov 28

When Life Gives You Lemonade, Book Your Tax Losses

Nov 02

Why Lemonade Is A Smart Long-Term Investment

Oct 19

Lemonade Q2 Earnings: Analyzing The Synthetic Agents Model

Aug 15

Lemonade: Ignore Outliers, Focus On The Long Term

Aug 08

Lemonade: A Sweet Taste Of Upside For The Right Investor

Jul 21

Lemonade Is Just Getting Started

Jun 20

Lemonade: Big Strides On All Fronts

Jun 06

Revenues Tell The Story For Lemonade, Inc. (NYSE:LMND)

Apr 17
Revenues Tell The Story For Lemonade, Inc. (NYSE:LMND)

Lemonade GAAP EPS of -$0.93 beats by $0.28, revenue of $88.4M beats by $10.17M

Feb 22

BNP Paribas Cardif and Lemonade to offer 100% online renters insurance

Feb 14

Prudential And Lemonade: The End Of The Pair Trade

Jan 23

Lemonade: Fairly Valued, But On The Clock

Dec 23

Lemonade: Hold On For The Long Haul

Dec 12

Lemonade Q3 Earnings: The Good, The Bad, But Thankfully No Ugly

Nov 10

Chewy deepens pet insurance offering using Lemonade plans in new partnership

Oct 20

Lemonade: A Deep Dive Into A Shallow Moat

Oct 13

Lemonade: The Rebound Is Here

Sep 12

Brokers Are Upgrading Their Views On Lemonade, Inc. (NYSE:LMND) With These New Forecasts

Aug 11
Brokers Are Upgrading Their Views On Lemonade, Inc. (NYSE:LMND) With These New Forecasts

Lemonade: Extremely Expensive Even If Path To Profitability Materializes

Aug 09

Lemonade offloads Metromile's EBS platform to EIS

Aug 01

Lemonade stock slips after Piper Sandler cuts to Neutral as net losses persist

Jul 18

Buy Prudential And Go Drink Lemonade

Jul 03

Is Lemonade A Sweet Investment Right Now?

Jun 22

Lemonade: Ready For The Rebound

May 16

Lemonade: When Will The Juice Run Dry?

May 09

Lemonade: Just As Unappetizing This Year As Last

Apr 14

Lemonade: Building A Full Insurance Flywheel, Even Though It Requires Some Trust

Mar 27

Lemonade: Not An Investment For The Faint Of Heart

Mar 13

Lemonade In 2022: Still A Lemon

Feb 18

InsurTech Stocks: Lemonade Holding Aces Against Root

Feb 09

When Life Gives You Lemonade

Jan 06

Lemonade Stock: Cheaper For A Reason

Dec 28

Lemonade: After Recent Crash, Buying Opportunity May Be Around The Corner

Dec 14

LMND: Is It Fireworks At The Horizon Or Simply Fairyland Aflame?

Nov 03

Where Will Lemonade Stock Be In 5 Years? Aiming For Auto Insurance Leadership

Oct 18

Lemonade's Stock Is Still Crazy Expensive And Likely To Fall Further

Oct 12

Lemonade: A Call Option On Digital Insurance

Oct 04

Is Lemonade Stock A Buy Or Sell Now? Explaining The Edge And Valuation

Sep 07

Lemonade: Disruptive Company, Excellent Progress

Aug 28

Lemonade: Big, Empty Promises

Aug 05

Financial 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.


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