Lemonade, Inc.

40.38

EUR

-0.06

(-0.15%)

-1.66EPS

4.41BMarket Cap

Nov 05Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	23	67	94	128	257	430	527	738
+ Sales & Services Revenue	23	67	94	128	257	430	527	738
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	51	110	127	214	261	231	291	364
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-53	-108	-121	-234	-295	-230	-204	-161
- Income Tax Expense (Benefit)	- -	1	2	8	3	7	-2	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-53	-108	-122	-241	-298	-237	-202	-165
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-53	-108	-122	-241	-298	-237	-202	-165
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-53	-108	-122	-241	-298	-237	-202	-165
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-53	-108	-122	-241	-298	-237	-202	-165
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-235.11	-161.22	-129.56	-187.93	-116.01	-55.12	-38.4	-22.43
Sales per Employee	154,110	241,219	166,490	114,745	187,783	341,653	426,316	575,585
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	4	12	20	20	15
Basic Weighted Avg Shares	44	44	34	61	65	70	71	74
Basic EPS, GAAP	-1.21	-2.49	-3.63	-3.94	-4.59	-3.4	-2.85	-2.24
Basic EPS from Cont Ops	-1.21	-2.49	-3.63	-3.94	-4.59	-3.4	-2.85	-2.24
Diluted Weighted Avg Shares	44	44	34	61	65	70	71	74
Diluted EPS, GAAP	-1.21	-2.49	-3.63	-3.94	-4.59	-3.4	-2.85	-2.24
Diluted EPS from Cont Ops	-1.21	-2.49	-3.63	-3.94	-4.59	-3.4	-2.85	-2.24

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	111	331	577	1,072	1,033	938	1,011	1,108
+ Cash & Cash Equivalents	102	270	571	271	283	265	376	385
+ ST Investments	9	61	7	802	750	673	635	723
+ Accounts & Notes Receiv	38	75	141	231	362	383	479	568
+ Accounts Receivable, Net	38	74	135	217	336	360	472	556
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	5	15	26	23	8	12
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	9	61	7	802	750	673	635	723
+ LT Investments	9	61	7	802	750	673	635	723
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	1	1	1	52	42	33	27
+ Goodwill	- -	- -	- -	- -	19	19	19	19
+ Other Intangible Assets	- -	1	1	1	33	23	14	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	154	414	829	1,511	1,691	1,633	1,849	1,926
+ Payables & Accruals	11	19	29	47	54	83	94	104
+ Accounts Payable	4	5	14	20	20	25	31	27
+ Accrued Taxes	1	4	4	10	15	20	19	22
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	11	12	18	19	38	44	54
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	22	35	43	107	182
+ LT Borrowings	- -	- -	- -	- -	- -	15	83	158
+ LT Finance Leases	- -	- -	- -	22	35	28	24	24
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	22	37	40	41	66	38
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	233	597	288	522	824	924	1,256	1,392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	16	860	1,554	1,754	1,815	1,898	1,992
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	11	16	860	1,554	1,754	1,815	1,898	1,992
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-90	-198	-321	-562	-860	-1,097	-1,299	-1,464
+ Other Equity	- -	- -	2	-3	-28	-9	-6	6
Equity Before Minority Interest	-79	-182	541	988	867	709	593	534
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-79	-182	541	988	867	709	593	534
Total Liabilities & Equity	154	414	829	1,511	1,691	1,633	1,849	1,926
Shares Outstanding	55	55	57	62	69	70	73	76
Number of Employees	146	279	567	1,119	1,367	1,258	1,235	1,282
Capital Leases - Total	- -	- -	- -	22	35	28	24	24
Net Debt	-102	-270	-571	-271	-282	-250	-293	-227
Net Debt to Equity	129.2	147.95	-105.51	-27.38	-32.59	-35.21	-49.31	-42.52
Tangible Common Equity Ratio	-51.43	-44.26	65.26	65.41	49.74	41.91	30.87	26.68
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-53	-108	-122	-241	-298	-237	-202	-165
+ Depreciation & Amortization	- -	1	2	4	12	20	20	15
+ Non-Cash Items	2	5	25	46	75	69	70	75
+ Stock-Based Compensation	2	4	11	44	59	60	65	61
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	- -	- -
+ Other Non-Cash Adj	- -	- -	14	2	15	6	5	14
+ Chg in Non-Cash Work Cap	10	25	4	47	48	29	101	59
+ (Inc) Dec in Accts Receiv	-29	-38	-63	-88	-96	-32	-122	-106
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	1	-90	-58	-15	-32	-57	106
+ Inc (Dec) in Accts Payable	- -	-1	10	5	-13	4	5	-4
+ Inc (Dec) in Other	39	63	148	188	172	88	276	63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-41	-78	-92	-145	-163	-119	-11	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-4	-9	-10	-9	-9	-9
+ Acq of Fixed Prod Assets	-1	-3	-4	-9	-10	-9	-9	-9
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	339	640	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	339	640	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	7	-51	55	-795	92	98	50	-80
+ Dec in LT Investment	21	22	72	47	363	493	414	425
+ Inc in LT Investment	-14	-73	-18	-843	-270	-395	-364	-504
+ Net Cash From Acq & Div	- -	- -	- -	- -	99	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	99	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	6	-54	50	-805	181	89	41	-89
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	15	68	75
+ Cash From Debt	- -	- -	- -	- -	- -	19	96	133
+ Repayments of Debt	- -	- -	- -	- -	- -	-4	-28	-58
+ Other Financing Activities	120	300	2	9	4	1	19	32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	120	300	341	650	4	15	88	107
Effect of Foreign Exchange Rates	- -	- -	2	-1	-6	- -	-3	10
Net Changes in Cash	86	168	300	-300	22	-15	117	1
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-41	-81	-96	-154	-173	-128	-21	-26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-99	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-41	-81	-96	-154	-173	-113	48	49
Free Cash Flow per Basic Share	-0.95	-1.87	-2.86	-2.52	-2.67	-1.84	-0.29	-0.35
Price/Free Cash Flow	- -	- -	- -	-15.83	-5.12	-9.19	-133.94	-204.42
Cash Flow to Net Income	0.77	0.72	0.75	0.6	0.55	0.5	0.06	0.1
Capital Expenditures	-1	-3	-4	-9	-10	-9	-9	-9