Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	1,107.90	1,010.90	572.80	1,032.60	1,072.40	577.40	330.60	111.40	30.00
Cash and cash equivalents	385.00	376.00	271.50	282.50	270.60	570.80	270.00	102.20	16.90
Short-term investments	722.90	634.90	301.30	750.10	801.80	6.60	60.60	9.20	13.10
Accounts receivable, net	567.90	479.20	381.30	362.40	231.30	140.50	74.70	37.70	5.90
Inventories			-1,319.00	-1,662.70	-595.10	-663.80	-382.00	-135.50
Other current assets	167.50	272.20	821.20	833.60	160.20	-717.90	-405.30	135.50	35.90
Total current assets	1,843.30	1,762.30	821.20	565.90	1,463.90	717.90	405.30	149.10	35.90
Total non-current assets +	82.40	86.80	477.40	71.10	46.60	12.90	64.30	10.20	4.60
Property, plant and equipment, net				19.60	11.70	5.70	3.10	1.00	0.30
Goodwill	19.00	19.00	19.00	19.00	0.00		-1.80
Intangible assets	20.20	25.80	22.90	32.50	6.80	0.60	2.40	0.60	0.10
Long-term investments	722.90	634.90	673.20	750.10	801.80	6.60	60.60	9.20
Other non-current assets
Total assets	1,925.70	1,849.10	1,298.60	1,690.70	1,510.50	828.70	414.30	153.80	40.50

Total current liabilities +	1,210.00	1,148.50	201.20	19.50	500.00	14.40	4.60	3.80	2.50
Accounts payable	26.90	31.10	23.80	19.50	19.70	14.40	4.60	3.80	2.10
Short-term debt	165.30	92.40	25.00	8.80
Current portion of long-term debt
Deferred revenue
Other current liabilities	602.30	640.00	145.30	-19.50	260.50	-17.90	-8.10	-5.00	0.20
Total non-current liabilities +	182.10	107.20	388.50	19.50	22.30	22.40	68.00	26.30	6.00
Long-term debt	158.10	83.40	14.90	136.00	103.10	62.10
Capital lease obligations	24.00	23.80	28.20	35.20	22.30
Other non-current liabilities				602.30	360.80	170.10
Total liabilities	1,392.10	1,255.70	589.70	823.90	522.30	287.70	596.80	232.90	8.50

Total stockholders' equity +	533.60	593.40	708.90	866.80	988.20	541.00	-182.50	-79.10	32.00
Common stock and paid-in capital	1,997.90	1,892.20	1,805.50	1,726.50	1,550.10	861.60	15.80	10.70	68.90
Retained earnings	-1,464.30	-1,298.80	-1,096.60	-859.70	-561.90	-320.60	-198.30	-89.80	-36.90
Common shares outstanding	72	71	70	65	61	55	44	44	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	577.80	1,107.90	586.80	670.30	639.80	1,010.90	585.30	924.40	920.60	937.70	558.00	560.30	988.00	1,032.60	1,057.90	959.60	1,012.70	1,072.40	1,124.50	1,163.60	1,180.90	577.40	597.10	295.10	312.30	330.60	0.00	226.70	0.00	102.20	102.20	0.00	0.00
Cash and cash equivalents	374.30	385.00	345.90	377.50	309.20	376.00	329.80	343.20	278.70	264.50	231.70	188.60	250.10	282.50	222.00	199.60	234.80	270.60	319.40	1,092.40	1,174.40	570.80	575.40	258.50	275.50	270.00		226.70		102.20	102.20
Short-term investments	203.50	722.90	240.90	292.80	330.60	634.90	255.50	581.20	641.90	673.20	326.30	371.70	737.90	750.10	835.90	760.00	777.90	801.80	805.10	71.20	6.50	6.60	21.70	36.60	36.80	60.60
Accounts receivable, net	594.60	402.30	395.30	524.50	500.10	479.20	487.60	462.70	407.20	383.00	367.80	362.20	338.70	362.40	324.00	257.90	248.10	231.30	200.00	172.80	98.50	140.50	125.00	91.10	79.60	74.70
Inventories							-891.00	-653.40	-1,327.80	-1,319.00	-1,178.70	-1,222.90	-1,535.60	-1,662.70	-1,628.00	-1,664.70	-611.00	-595.10	-1,355.50	-1,337.50	-1,345.20
Other current assets	136.10	-711.10	-231.30	290.10	274.00	272.20	262.70	-1,387.10	-1,327.80	-1,320.70	-925.80	-922.50	-1,326.70	833.60	-1,381.90	-1,217.50	-1,260.80	-1,303.70	-1,324.50	-1,336.40	1,273.20	-717.90	-722.10	-386.20	-391.90	-405.30
Total current assets	1,308.50	799.10	750.80	1,484.90	1,413.90	1,762.30	1,335.60	827.30	768.10	821.20	534.70	462.90	529.20	565.90	555.50	199.60	1,260.80	1,303.70	556.30	1,200.80	1,273.20	657.50	673.50	353.60	391.90	405.30		226.70		102.20	102.20
Total non-current assets +	649.40	42.90	42.40	449.70	442.70	86.80	487.40	465.40	503.70	477.40	61.60	65.50	68.60	71.10	65.70	1,261.30	791.50	836.00	11.40	9.40	7.50	6.30	5.70	4.90	40.80	64.30		84.30		51.60	51.60
Property, plant and equipment, net											17.40	19.00	19.80	19.60	19.10	13.20	13.00	11.70	10.80	8.80	6.90	5.70	5.10	4.30	3.40	3.10	3.10	2.30
Goodwill	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	10.90	-7.40									-2.10	-1.80
Intangible assets	22.30	8.10	8.10	21.40	22.60	25.80	27.70	18.20	20.50	22.90	25.20	27.50	29.80	32.50	35.70	8.00	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	2.70	2.40		0.80		0.60	0.60
Long-term investments	751.30	722.90	705.30	645.80	676.10	634.90	640.80	581.20	641.90	673.20	706.80	748.10	737.90	750.10	835.90	674.10	694.70	801.80	805.10	71.20	6.50	6.60	21.70	36.60	36.80	60.60
Other non-current assets
Total assets	1,957.90	1,925.70	1,918.80	1,934.60	1,856.60	1,849.10	1,823.00	1,713.90	1,646.40	1,633.30	1,647.60	1,613.10	1,641.20	1,690.70	1,712.90	1,460.90	1,495.40	1,510.50	1,521.70	1,487.30	1,477.50	828.70	831.50	399.90	401.20	414.30		311.00		153.80	153.80

Total current liabilities +	1,239.50	1,210.00	1,250.90	1,263.80	1,187.40	1,148.50	1,141.20	187.60	175.30	201.20	39.00	19.90	22.80	19.50	1.50	25.70	37.40	19.70	27.80	19.30	16.30	14.40	18.90	6.10	5.00	4.60		11.30		7.40	7.40
Accounts payable	31.60	26.90	27.00	34.60	31.20	31.10	42.90	34.50	27.20	24.60	39.00	19.90	22.80	19.50	26.40	22.30	37.40	19.70	27.80	19.30	16.30	14.40	18.90	6.10	5.00	4.60
Short-term debt	179.60	165.30	139.00		101.90	92.40	67.40	43.90	28.30	25.00	7.70			8.80
Current portion of long-term debt
Deferred revenue
Other current liabilities	588.10	1,183.10	1,223.90	697.60	660.60	640.00	614.80	-57.90	-47.90	-45.00	-55.10	-33.30	-36.10	-19.50	-32.90	-32.10	-45.50	-29.80	-36.20	-25.10	-18.80	-17.90	-21.70	-8.90	-6.60	-8.10		11.30		7.40	7.40
Total non-current liabilities +	200.40	182.10	151.70	143.70	123.70	107.20	88.80	469.90	420.10	388.50	76.50	77.70	22.80	19.50	804.60	67.70	37.40	19.70	38.80	32.60	27.80	22.40	20.90
Long-term debt	179.60	158.10	139.00	123.50	101.90	83.40	67.40	43.90	28.30	14.90	7.70	129.30	129.10	136.00	131.70	119.20	108.20	103.10	97.10	77.60	66.00	62.10
Capital lease obligations	20.80	24.00	12.70	20.20	21.80	23.80	21.40	23.40	25.90	28.20	29.70	31.70	33.60	35.20	36.60	21.90	24.00	22.30
Other non-current liabilities												632.30	603.40	602.30	582.60	122.90	107.60	360.80	338.10	278.80	247.00	170.10
Total liabilities	1,439.90	1,392.10	1,402.60	1,407.50	1,311.10	1,255.70	1,230.00	1,078.70	970.00	924.40	920.70	842.10	819.40	823.90	806.10	611.80	582.70	522.30	473.70	385.70	333.80	287.70	262.50	621.50	124.30	596.80		11.30		7.40	7.40

Total stockholders' equity +	518.00	533.60	516.20	527.10	545.50	593.40	593.00	635.20	676.40	708.90	726.90	771.00	821.80	866.80	906.80	849.10	912.70	988.20	1,048.00	1,101.60	1,143.70	541.00	569.00	-221.60	276.90	-182.50		232.50	101.70	101.70	101.70		32.00
Common stock and paid-in capital	2,018.10	1,997.90	1,958.80	1,932.20	1,906.70	1,892.20	1,861.80	1,836.30	1,820.30	1,805.50	1,781.10	1,763.70	1,747.30	1,726.50	1,702.80	1,553.70	1,549.40	1,550.10	1,539.60	1,526.80	1,513.30	861.60	855.70	34.20	511.70	15.80	198.30	367.00	101.70	191.50	191.50	0.00	32.00
Retained earnings	-1,500.10	-1,464.30	-1,442.60	-1,405.10	-1,361.20	-1,298.80	-1,268.80	-1,201.10	-1,143.90	-1,096.60	-1,054.20	-992.70	-925.50	-859.70	-796.00	-704.60	-636.70	-561.90	-491.60	-425.20	-369.60	-320.60	-286.70	-255.80	-234.80	-198.30	-198.30	-134.50		-89.80	-89.80
Common shares outstanding	76	72	74	73	73	71	71	71	70	70	70	70	69	65	67	62	62	62	62	61	60	57	54	55	55	44	44	44	44	11	11	11	11

Balance Sheet - Lemonade, Inc. (LMND)

Balance Sheet - Lemonade, Inc. (LMND)