Lemonade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	271.5	286.5	270.6	571.4	270.3	102.4
Cash & Cash Equivalents	271.5	286.5	270.6	571.4	270.3	102.4
Cash Growth	-5.24%	5.88%	-52.64%	111.39%	163.96%	-
Receivables	360.4	336.4	216.8	135.1	74.4	37.7
Property, Plant & Equipment	17.4	19.6	11.7	5.7	3.1	1
Goodwill and Intangibles	41.9	51.5	0.6	0.6	0.6	0
Total Assets	1,633	1,691	1,511	828.7	414.3	153.8
Accounts Payable	23.8	19.5	19.7	14.4	0.7	1.5
Deferred Revenue	395.1	327.7	244.2	146.2	68	27.7
Total Liabilities	924.4	823.9	522.3	287.7	116.6	52.1
Total Debt	14.9	0	0	0	0	0
Retained Earnings	-1,096.6	-859.7	-561.9	-320.6	-198.3	-89.8
Comprehensive Income	-9	-27.6	-3.4	1.8	0.1	0
Shareholders' Equity	708.9	866.8	988.2	541	-182.5	-79.1
Net Cash / Debt	256.6	286.5	270.6	571.4	270.3	102.4
Net Cash / Debt Growth	-10.44%	5.88%	-52.64%	111.39%	163.96%	-
Net Cash Per Share	3.68	4.41	4.42	16.98	24.30	9.37
Book Value Per Share	10.18	13.35	16.14	16.07	-16.41	-7.24

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).