Lemonade, Inc. (LMND)

Lemonade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	285.2	271.5	286.5	270.6	571.4	270.3
Cash & Cash Equivalents	285.2	271.5	286.5	270.6	571.4	270.3
Cash Growth	11.93%	-5.24%	5.88%	-52.64%	111.39%	163.96%
Receivables	407.2	360.4	336.4	216.8	135.1	74.4
Property, Plant & Equipment	17.2	17.4	19.6	11.7	5.7	3.1
Goodwill and Intangibles	39.5	41.9	51.5	0.6	0.6	0.6
Total Assets	1,646	1,633	1,691	1,511	828.7	414.3
Accounts Payable	27.2	23.8	19.5	19.7	14.4	0.7
Deferred Revenue	417.6	395.1	327.7	244.2	146.2	68
Total Liabilities	970	924.4	823.9	522.3	287.7	116.6
Total Debt	28.3	14.9	0	0	0	0
Retained Earnings	-1,143.9	-1,096.6	-859.7	-561.9	-320.6	-198.3
Comprehensive Income	-9.2	-9	-27.6	-3.4	1.8	0.1
Shareholders' Equity	676.4	708.9	866.8	988.2	541	-182.5
Net Cash / Debt	256.9	256.6	286.5	270.6	571.4	270.3
Net Cash / Debt Growth	0.82%	-10.44%	5.88%	-52.64%	111.39%	163.96%
Net Cash Per Share	3.66	3.68	4.41	4.42	16.98	24.30
Book Value Per Share	9.62	10.18	13.35	16.14	16.07	-16.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).