COM:LEMONADE
Lemonade Inc.
- Stock
Last Close
50.36
22/11 21:00
Market Cap
3.52B
Beta: -
Volume Today
6.38K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.60M - | 5M 8.70% | 6.10M 22% | 18.90M 209.84% | 14.40M 23.81% | 16.30M 13.19% | 19.30M 18.40% | 27.80M 44.04% | 19.70M 29.14% | 37.40M 89.85% | 22.30M 40.37% | 26.40M 18.39% | 19.50M 26.14% | 22.80M 16.92% | 19.90M 12.72% | 39M 95.98% | 23.80M 38.97% | 27.20M 14.29% | |||
accumulated other comprehensive income loss | 100K - | 100K 0% | 300K 200% | 700K 133.33% | 1.80M 157.14% | 1M 44.44% | 900K 10% | 100K 88.89% | -3.40M 3,500% | -18.80M 452.94% | -28.80M 53.19% | -35.30M 22.57% | -27.60M 21.81% | -22.30M 19.20% | -21M 5.83% | -19.10M 9.05% | -9M 52.88% | -9.20M 2.22% | -8.60M 6.52% | -100K 98.84% | |
cash and cash equivalents | 270M - | 275.50M 2.04% | 258.50M 6.17% | 575.40M 122.59% | 570.80M 0.80% | 1.17B 105.75% | 1.09B 6.98% | 319.40M 70.76% | 270.60M 15.28% | 234.80M 13.23% | 199.60M 14.99% | 222M 11.22% | 282.50M 27.25% | 250.10M 11.47% | 188.60M 24.59% | 231.70M 22.85% | 271.50M 17.18% | 285.20M 5.05% | 349.70M 22.62% | 337.80M 3.40% | |
cash and short term investments | 330.60M - | 312.30M 5.54% | 295.10M 5.51% | 597.10M 102.34% | 577.40M 3.30% | 1.18B 104.52% | 1.16B 1.46% | 1.12B 3.36% | 1.07B 4.63% | 1.01B 5.57% | 959.60M 5.24% | 1.06B 10.24% | 1.03B 2.39% | 988M 4.32% | 560.30M 43.29% | 558M 0.41% | 937.70M 68.05% | 920.60M 1.82% | 393.70M 57.23% | 368.90M 6.30% | |
common stock | -480.20M - | -831.50M 73.16% | -828.70M 0.34% | ||||||||||||||||||
deferred revenue | 7.10M - | 5.80M 18.31% | |||||||||||||||||||
deferred revenue non current | 20.90M - | 22.40M 7.18% | 27.80M 24.11% | 32.60M 17.27% | 38.80M 19.02% | 38.50M 0.77% | 41.60M 8.05% | 45.80M 10.10% | 45.70M 0.22% | 41.80M 8.53% | 43.40M 3.83% | 46M 5.99% | 39.10M 15% | 41.40M 5.88% | 46.30M 11.84% | ||||||
deferrred tax liabilities non current | 83.50M - | 89.90M 7.66% | |||||||||||||||||||
goodwill | 10.90M - | 19M 74.31% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | ||||||||||||
goodwill and intangible assets | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 46.60M 7,666.67% | 51.50M 10.52% | 48.80M 5.24% | 46.50M 4.71% | 44.20M 4.95% | 41.90M 5.20% | 39.50M 5.73% | 37.20M 5.82% | 34.80M 6.45% | |
intangible assets | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 35.70M 5,850% | 32.50M 8.96% | 29.80M 8.31% | 27.50M 7.72% | 25.20M 8.36% | 22.90M 9.13% | 20.50M 10.48% | 18.20M 11.22% | 15.80M 13.19% | |||
inventory | -1.32B - | -1.33B 0.67% | |||||||||||||||||||
long term debt | 22.30M - | 24M 7.62% | 21.90M 8.75% | 36.60M 67.12% | 35.20M 3.83% | 33.60M 4.55% | 31.70M 5.65% | 37.40M 17.98% | 43.10M 15.24% | 54.20M 25.75% | |||||||||||
long term investments | 60.60M - | 36.80M 39.27% | 36.60M 0.54% | 21.70M 40.71% | 6.60M 69.59% | 6.50M 1.52% | 71.20M 995.38% | 805.10M 1,030.76% | 801.80M 0.41% | 777.90M 2.98% | 760M 2.30% | 835.90M 9.99% | 750.10M 10.26% | 737.90M 1.63% | 748.10M 1.38% | 706.80M 5.52% | 673.20M 4.75% | 641.90M 4.65% | 537.20M 16.31% | 609.70M 13.50% | |
net debt | -270M - | -275.50M 2.04% | -258.50M 6.17% | -575.40M 122.59% | -570.80M 0.80% | -1.17B 105.75% | -1.09B 6.98% | -319.40M 70.76% | -248.30M 22.26% | -210.80M 15.10% | -177.70M 15.70% | -185.40M 4.33% | -247.30M 33.39% | -216.50M 12.45% | -156.90M 27.53% | -194.30M 23.84% | -228.40M 17.55% | -231M 1.14% | -349.70M 51.39% | -337.80M 3.40% | |
net receivables | 74.70M - | 79.60M 6.56% | 91.10M 14.45% | 125M 37.21% | 140.50M 12.40% | 164.30M 16.94% | 172.80M 5.17% | 200M 15.74% | 231.30M 15.65% | 248.10M 7.26% | 257.90M 3.95% | 324M 25.63% | 362.40M 11.85% | 338.70M 6.54% | 362.20M 6.94% | 367.80M 1.55% | 381.30M 3.67% | 407.20M 6.79% | 259.70M 36.22% | 297.70M 14.63% | |
other assets | -55.30M - | -31.50M 43.04% | 41.40M 231.43% | 152.30M 267.87% | 164.90M 8.27% | 196.80M 19.35% | 277.10M 40.80% | 954M 244.28% | -629.20M 165.95% | -556.90M 11.49% | 1.01B 282.08% | 1.09B 7.66% | 1.05B 3.48% | 1.04B 0.98% | 1.08B 3.96% | 1.05B 3.08% | 1 100.00% | 1 0% | 1.01B 100,699,999,900% | 1.11B 9.79% | |
other current assets | 821.20M - | 768.10M 6.47% | |||||||||||||||||||
other current liabilities | -4.60M - | -5M 8.70% | -6.10M 22% | -18.90M 209.84% | -14.40M 23.81% | -16.30M 13.19% | -19.30M 18.40% | -27.80M 44.04% | -19.70M 29.14% | -37.40M 89.85% | -22.30M 40.37% | -24.90M 11.66% | -19.50M 21.69% | -22.80M 16.92% | -19.90M 12.72% | -39M 95.98% | 145.30M 472.56% | 119.80M 17.55% | |||
other liabilities | 596.80M - | 124.30M 79.17% | 621.50M 400% | 222.70M 64.17% | 250.90M 12.66% | 289.70M 15.46% | 333.80M 15.22% | 407.10M 21.96% | 482.90M 18.62% | 507.90M 5.18% | 567.20M 11.68% | 784.90M - | 773.80M 1.41% | 744.50M 3.79% | 805.20M 8.15% | 1 - | |||||
other non current assets | -64.30M - | -40.80M 36.55% | -36.60M 10.29% | -21.70M 40.71% | -6.60M 69.59% | -6.50M 1.52% | -71.20M 995.38% | -805.10M 1,030.76% | -836M 3.84% | -791.50M 5.32% | -760M 3.98% | -835.90M 9.99% | -776.50M 7.11% | -737.90M 4.97% | -676.80M 8.28% | -633.40M 6.41% | 35.80M 105.65% | -194.90M 644.41% | -537.20M 175.63% | -609.70M 13.50% | |
other non current liabilities | -20.90M - | -22.40M 7.18% | -27.80M 24.11% | -32.60M 17.27% | -38.80M 19.02% | -41.10M 5.93% | -28.20M 31.39% | -45.40M 60.99% | 722.30M 1,690.97% | -57.50M 107.96% | -54.20M 5.74% | -77.70M 43.36% | -76.50M 1.54% | 220.50M 388.24% | 319.60M 44.94% | ||||||
othertotal stockholders equity | 15.70M - | 511.60M 3,158.60% | 33.90M 93.37% | 855M 2,422.12% | 859.80M 0.56% | 1.51B 75.89% | 1.53B 0.90% | 1.54B 0.89% | 1.55B 0.91% | 1.57B 0.95% | 1.58B 0.91% | 1.74B 9.83% | 1.75B 0.92% | 1.77B 0.88% | 1.78B 0.85% | 1.80B 0.87% | 1.81B 0.79% | 1.83B 0.83% | 1.84B 0.84% | 1.86B 0.92% | |
preferred stock | 480.20M - | 831.50M 73.16% | 828.70M 0.34% | ||||||||||||||||||
property plant equipment net | 3.10M - | 3.40M 9.68% | 4.30M 26.47% | 5.10M 18.60% | 5.70M 11.76% | 6.90M 21.05% | 8.80M 27.54% | 10.80M 22.73% | 33.60M 211.11% | 13M 61.31% | 13.20M 1.54% | 19.10M 44.70% | 46M 140.84% | 19.80M 56.96% | 19M 4.04% | 17.40M 8.42% | 34.80M 100% | 17.20M 50.57% | 16.30M 5.23% | 16M 1.84% | |
retained earnings | -198.30M - | -234.80M 18.41% | -255.80M 8.94% | -286.70M 12.08% | -320.60M 11.82% | -369.60M 15.28% | -425.20M 15.04% | -491.60M 15.62% | -561.90M 14.30% | -636.70M 13.31% | -704.60M 10.66% | -796M 12.97% | -859.70M 8.00% | -925.50M 7.65% | -992.70M 7.26% | -1.05B 6.20% | -1.10B 4.02% | -1.14B 4.31% | -1.20B 5.00% | -1.27B 5.64% | |
short term debt | 25M - | 28.30M 13.20% | |||||||||||||||||||
short term investments | 60.60M - | 36.80M 39.27% | 36.60M 0.54% | 21.70M 40.71% | 6.60M 69.59% | 6.50M 1.52% | 71.20M 995.38% | 805.10M 1,030.76% | 801.80M 0.41% | 777.90M 2.98% | 760M 2.30% | 835.90M 9.99% | 750.10M 10.26% | 737.90M 1.63% | 371.70M 49.63% | 326.30M 12.21% | 301.30M 7.66% | 245.80M 18.42% | 44M 82.10% | 31.10M 29.32% | |
tax assets | -71.30M - | -73.40M 2.95% | -308.30M 320.03% | -245.80M 20.27% | |||||||||||||||||
tax payables | 3.50M - | 1.60M 54.29% | 2.80M 75% | 2.80M 0% | 3.70M 32.14% | 2.50M 32.43% | 5.80M 132% | 8.40M 44.83% | 10.10M 20.24% | 8.10M 19.80% | 9.80M 20.99% | 6.50M 33.67% | 14.90M 129.23% | 13.30M 10.74% | 13.40M 0.75% | 16.10M 20.15% | 7.10M 55.90% | 5.80M 18.31% | |||
total assets | 414.30M - | 401.20M 3.16% | 399.90M 0.32% | 831.50M 107.93% | 828.70M 0.34% | 1.48B 78.29% | 1.49B 0.66% | 1.52B 2.31% | 1.51B 0.74% | 1.50B 1.00% | 1.46B 2.31% | 1.71B 17.25% | 1.69B 1.30% | 1.64B 2.93% | 1.61B 1.71% | 1.65B 2.14% | 1.30B 21.18% | 1.27B 2.06% | 1.71B 34.76% | 1.82B 6.37% | |
total current assets | 405.30M - | 391.90M 3.31% | 353.60M 9.77% | 673.50M 90.47% | 657.50M 2.38% | 1.27B 93.64% | 1.20B 5.69% | 556.30M 53.67% | 1.30B 134.35% | 1.26B 3.29% | 433.10M 65.65% | 555.50M 28.26% | 565.90M 1.87% | 529.20M 6.49% | 462.90M 12.53% | 534.70M 15.51% | 821.20M 53.58% | 768.10M 6.47% | 653.40M 14.93% | 666.60M 2.02% | |
total current liabilities | 4.60M - | 5M 8.70% | 6.10M 22% | 18.90M 209.84% | 14.40M 23.81% | 16.30M 13.19% | 19.30M 18.40% | 27.80M 44.04% | 19.70M 29.14% | 37.40M 89.85% | 22.30M 40.37% | 1.50M 93.27% | 19.50M 1,200% | 22.80M 16.92% | 19.90M 12.72% | 39M 95.98% | 201.20M 415.90% | 175.30M 12.87% | |||
total debt | 22.30M - | 24M 7.62% | 21.90M 8.75% | 36.60M 67.12% | 35.20M 3.83% | 33.60M 4.55% | 31.70M 5.65% | 37.40M 17.98% | 43.10M 15.24% | 54.20M 25.75% | |||||||||||
total investments | 61M - | 36.80M 39.67% | 36.60M 0.54% | 21.70M 40.71% | 7.50M 65.44% | 6.50M 13.33% | 71.20M 995.38% | 805.10M 1,030.76% | 805.20M 0.01% | 777.90M 3.39% | 760M 2.30% | 835.90M 9.99% | 753.80M 9.82% | 737.90M 2.11% | 748.10M 1.38% | 706.80M 5.52% | 301.30M 57.37% | 245.80M 18.42% | 581.20M 136.45% | 640.80M 10.25% | |
total liabilities | 596.80M - | 124.30M 79.17% | 621.50M 400% | 262.50M 57.76% | 287.70M 9.60% | 333.80M 16.02% | 385.70M 15.55% | 473.70M 22.82% | 522.30M 10.26% | 582.70M 11.56% | 611.80M 4.99% | 806.10M 31.76% | 823.90M 2.21% | 819.40M 0.55% | 842.10M 2.77% | 920.70M 9.33% | 589.70M 35.95% | 595.40M 0.97% | |||
total liabilities and stockholders equity | 414.30M - | 401.20M 3.16% | 399.90M 0.32% | 831.50M 107.93% | 828.70M 0.34% | 1.48B 78.29% | 1.49B 0.66% | 1.52B 2.31% | 1.51B 0.74% | 1.50B 1.00% | 1.46B 2.31% | 1.71B 17.25% | 1.69B 1.30% | 1.64B 2.93% | 1.61B 1.71% | 1.65B 2.14% | 1.30B 21.18% | 1.27B 2.06% | 1.71B 34.76% | 1.82B 6.37% | |
total non current assets | 64.30M - | 40.80M 36.55% | 4.90M 87.99% | 5.70M 16.33% | 6.30M 10.53% | 7.50M 19.05% | 9.40M 25.33% | 11.40M 21.28% | 836M 7,233.33% | 791.50M 5.32% | 13.80M 98.26% | 65.70M 376.09% | 71.10M 8.22% | 68.60M 3.52% | 65.50M 4.52% | 61.60M 5.95% | 477.40M 675.00% | 503.70M 5.51% | 53.50M 89.38% | 50.80M 5.05% | |
total non current liabilities | 20.90M - | 22.40M 7.18% | 27.80M 24.11% | 32.60M 17.27% | 38.80M 19.02% | 19.70M 49.23% | 37.40M 89.85% | 22.30M 40.37% | 804.60M 3,508.07% | 19.50M 97.58% | 22.80M 16.92% | 77.70M 240.79% | 76.50M 1.54% | 388.50M 407.84% | 420.10M 8.13% | ||||||
total stockholders equity | -182.50M - | 276.90M 251.73% | -221.60M 180.03% | 569M 356.77% | 541M 4.92% | 1.14B 111.40% | 1.10B 3.68% | 1.05B 4.87% | 988.20M 5.71% | 912.70M 7.64% | 849.10M 6.97% | 906.80M 6.80% | 866.80M 4.41% | 821.80M 5.19% | 771M 6.18% | 726.90M 5.72% | 708.90M 2.48% | 676.40M 4.58% | 635.20M 6.09% | 593M 6.64% |
All numbers in (except ratios and percentages)