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 +	1.11	1.01	0.57	1.03	1.07	0.58	0.33	0.11	0.03
Cash and cash equivalents	0.39	0.38	0.27	0.28	0.27	0.57	0.27	0.10	0.02
Short-term investments	0.72	0.63	0.30	0.75	0.80	0.01	0.06	0.01	0.01
Accounts receivable, net	0.57	0.48	0.38	0.36	0.23	0.14	0.07	0.04	0.01
Inventories			-1.32	-1.66	-0.60	-0.66	-0.38	-0.14
Other current assets	0.17	0.27	0.82	0.83	0.16	-0.72	-0.41	0.14	0.04
Total current assets	1.84	1.76	0.82	0.57	1.46	0.72	0.41	0.15	0.04
Total non-current assets +	0.08	0.09	0.48	0.07	0.05	0.01	0.06	0.01	0.00
Property, plant and equipment, net				0.02	0.01	0.01	0.00	0.00	0.00
Goodwill	0.02	0.02	0.02	0.02	0.00		0.00
Intangible assets	0.02	0.03	0.02	0.03	0.01	0.00	0.00	0.00	0.00
Long-term investments	0.72	0.63	0.67	0.75	0.80	0.01	0.06	0.01
Other non-current assets
Total assets	1.93	1.85	1.30	1.69	1.51	0.83	0.41	0.15	0.04

Total current liabilities +	1.21	1.15	0.20	0.02	0.50	0.01	0.00	0.00	0.00
Accounts payable	0.03	0.03	0.02	0.02	0.02	0.01	0.00	0.00	0.00
Short-term debt	0.17	0.09	0.03	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.60	0.64	0.15	-0.02	0.26	-0.02	-0.01	-0.01	0.00
Total non-current liabilities +	0.18	0.11	0.39	0.02	0.02	0.02	0.07	0.03	0.01
Long-term debt	0.16	0.08	0.01	0.14	0.10	0.06
Capital lease obligations	0.02	0.02	0.03	0.04	0.02
Other non-current liabilities				0.60	0.36	0.17
Total liabilities	1.39	1.26	0.59	0.82	0.52	0.29	0.60	0.23	0.01

Total stockholders' equity +	0.53	0.59	0.71	0.87	0.99	0.54	-0.18	-0.08	0.03
Common stock and paid-in capital	2.00	1.89	1.81	1.73	1.55	0.86	0.02	0.01	0.07
Retained earnings	-1.46	-1.30	-1.10	-0.86	-0.56	-0.32	-0.20	-0.09	-0.04
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 +	0.58	1.11	0.59	0.67	0.64	1.01	0.59	0.92	0.92	0.94	0.56	0.56	0.99	1.03	1.06	0.96	1.01	1.07	1.12	1.16	1.18	0.58	0.60	0.30	0.31	0.33	0.00	0.23	0.00	0.10	0.10	0.00	0.00
Cash and cash equivalents	0.37	0.39	0.35	0.38	0.31	0.38	0.33	0.34	0.28	0.26	0.23	0.19	0.25	0.28	0.22	0.20	0.23	0.27	0.32	1.09	1.17	0.57	0.58	0.26	0.28	0.27		0.23		0.10	0.10
Short-term investments	0.20	0.72	0.24	0.29	0.33	0.63	0.26	0.58	0.64	0.67	0.33	0.37	0.74	0.75	0.84	0.76	0.78	0.80	0.81	0.07	0.01	0.01	0.02	0.04	0.04	0.06
Accounts receivable, net	0.59	0.40	0.40	0.52	0.50	0.48	0.49	0.46	0.41	0.38	0.37	0.36	0.34	0.36	0.32	0.26	0.25	0.23	0.20	0.17	0.10	0.14	0.13	0.09	0.08	0.07
Inventories							-0.89	-0.65	-1.33	-1.32	-1.18	-1.22	-1.54	-1.66	-1.63	-1.66	-0.61	-0.60	-1.36	-1.34	-1.35
Other current assets	0.14	-0.71	-0.23	0.29	0.27	0.27	0.26	-1.39	-1.33	-1.32	-0.93	-0.92	-1.33	0.83	-1.38	-1.22	-1.26	-1.30	-1.32	-1.34	1.27	-0.72	-0.72	-0.39	-0.39	-0.41
Total current assets	1.31	0.80	0.75	1.48	1.41	1.76	1.34	0.83	0.77	0.82	0.53	0.46	0.53	0.57	0.56	0.20	1.26	1.30	0.56	1.20	1.27	0.66	0.67	0.35	0.39	0.41		0.23		0.10	0.10
Total non-current assets +	0.65	0.04	0.04	0.45	0.44	0.09	0.49	0.47	0.50	0.48	0.06	0.07	0.07	0.07	0.07	1.26	0.79	0.84	0.01	0.01	0.01	0.01	0.01	0.00	0.04	0.06		0.08		0.05	0.05
Property, plant and equipment, net											0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	-0.01									0.00	0.00
Intangible assets	0.02	0.01	0.01	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00
Long-term investments	0.75	0.72	0.71	0.65	0.68	0.63	0.64	0.58	0.64	0.67	0.71	0.75	0.74	0.75	0.84	0.67	0.69	0.80	0.81	0.07	0.01	0.01	0.02	0.04	0.04	0.06
Other non-current assets
Total assets	1.96	1.93	1.92	1.93	1.86	1.85	1.82	1.71	1.65	1.63	1.65	1.61	1.64	1.69	1.71	1.46	1.50	1.51	1.52	1.49	1.48	0.83	0.83	0.40	0.40	0.41		0.31		0.15	0.15

Total current liabilities +	1.24	1.21	1.25	1.26	1.19	1.15	1.14	0.19	0.18	0.20	0.04	0.02	0.02	0.02	0.00	0.03	0.04	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.00		0.01		0.01	0.01
Accounts payable	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.02	0.04	0.02	0.02	0.02	0.03	0.02	0.04	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.00
Short-term debt	0.18	0.17	0.14		0.10	0.09	0.07	0.04	0.03	0.03	0.01			0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.59	1.18	1.22	0.70	0.66	0.64	0.61	-0.06	-0.05	-0.05	-0.06	-0.03	-0.04	-0.02	-0.03	-0.03	-0.05	-0.03	-0.04	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01		0.01		0.01	0.01
Total non-current liabilities +	0.20	0.18	0.15	0.14	0.12	0.11	0.09	0.47	0.42	0.39	0.08	0.08	0.02	0.02	0.80	0.07	0.04	0.02	0.04	0.03	0.03	0.02	0.02
Long-term debt	0.18	0.16	0.14	0.12	0.10	0.08	0.07	0.04	0.03	0.01	0.01	0.13	0.13	0.14	0.13	0.12	0.11	0.10	0.10	0.08	0.07	0.06
Capital lease obligations	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.02	0.02	0.02
Other non-current liabilities												0.63	0.60	0.60	0.58	0.12	0.11	0.36	0.34	0.28	0.25	0.17
Total liabilities	1.44	1.39	1.40	1.41	1.31	1.26	1.23	1.08	0.97	0.92	0.92	0.84	0.82	0.82	0.81	0.61	0.58	0.52	0.47	0.39	0.33	0.29	0.26	0.62	0.12	0.60		0.01		0.01	0.01

Total stockholders' equity +	0.52	0.53	0.52	0.53	0.55	0.59	0.59	0.64	0.68	0.71	0.73	0.77	0.82	0.87	0.91	0.85	0.91	0.99	1.05	1.10	1.14	0.54	0.57	-0.22	0.28	-0.18		0.23	0.10	0.10	0.10		0.03
Common stock and paid-in capital	2.02	2.00	1.96	1.93	1.91	1.89	1.86	1.84	1.82	1.81	1.78	1.76	1.75	1.73	1.70	1.55	1.55	1.55	1.54	1.53	1.51	0.86	0.86	0.03	0.51	0.02	0.20	0.37	0.10	0.19	0.19	0.00	0.03
Retained earnings	-1.50	-1.46	-1.44	-1.41	-1.36	-1.30	-1.27	-1.20	-1.14	-1.10	-1.05	-0.99	-0.93	-0.86	-0.80	-0.70	-0.64	-0.56	-0.49	-0.43	-0.37	-0.32	-0.29	-0.26	-0.23	-0.20	-0.20	-0.13		-0.09	-0.09
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)