$LMND Balance Sheet | Understand Stock

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$LMND

$52.46 -$0.20 (0.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$386.5M 25.0% YoY	$396.8M 5.53% YoY	$355.5M 7.79% YoY	$377.5M 9.99% YoY	$309.2M 10.94% YoY	$376.0M 42.16% YoY	$329.8M 42.34% YoY	$343.2M 81.97% YoY	$278.7M 11.44% YoY	$264.5M -6.37% YoY	$231.7M 4.37% YoY	$188.6M -5.51% YoY	$250.1M 6.52% YoY	$282.5M 4.4% YoY	$222.0M -30.49% YoY	$199.6M -81.73% YoY	$234.8M -80.01% YoY	$270.6M -52.59% YoY	$319.4M -44.49% YoY
Cash & Equivalents	$386.5M 25.0% YoY	$396.8M 5.53% YoY	$355.5M 7.79% YoY	$377.5M 9.99% YoY	$309.2M 10.94% YoY	$376.0M 42.16% YoY	$329.8M 42.34% YoY	$343.2M 81.97% YoY	$278.7M 11.44% YoY	$264.5M -6.37% YoY	$231.7M 4.37% YoY	$188.6M -5.51% YoY	$250.1M 6.52% YoY	$282.5M 4.4% YoY	$222.0M -30.49% YoY	$199.6M -81.73% YoY	$234.8M -80.01% YoY	$270.6M -52.59% YoY	$319.4M -44.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.70M 3.09% YoY	$15.80M -1.86% YoY	$15.30M -4.38% YoY	$16.00M -1.84% YoY	$16.20M -5.81% YoY	$16.10M -7.47% YoY	$16.00M -8.05% YoY	$16.30M -14.21% YoY	$17.20M -13.13% YoY	$17.40M -11.22% YoY	$17.40M -8.9% YoY	$19.00M 43.94% YoY	$19.80M 52.31% YoY	$19.60M 67.52% YoY	$19.10M 76.85% YoY	$13.20M 50.0% YoY	$13.00M 88.41% YoY	$11.70M 105.26% YoY	$10.80M 111.76% YoY
Goodwill	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 0.0% YoY	$19.00M 74.31% YoY	$19.00M N/A	$19.00M N/A	$19.00M N/A	$10.90M N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$8.100M -27.68% YoY	$8.100M -40.44% YoY	$8.100M -48.73% YoY	$8.800M -51.65% YoY	$11.20M -45.37% YoY	$13.60M -40.61% YoY	$15.80M -37.3% YoY	$18.20M -33.82% YoY	$20.50M -31.21% YoY	$22.90M -29.54% YoY	$25.20M -29.41% YoY	$27.50M N/A	$29.80M N/A	$32.50M 5316.67% YoY	$35.70M N/A	N/A	N/A	$600.0K N/A	N/A
Long-Term Investments	$751.3M 11.12% YoY	$722.9M 13.86% YoY	$705.3M 10.07% YoY	$645.8M 11.11% YoY	$676.1M 5.33% YoY	$634.9M -5.69% YoY	$640.8M -9.34% YoY	$581.2M -22.31% YoY	$641.9M -13.01% YoY	$673.2M -10.25% YoY	$706.8M -15.44% YoY	$748.1M -1.57% YoY	$737.9M -5.14% YoY	$750.1M -6.45% YoY	$835.9M 3.83% YoY	$760.0M 967.42% YoY	$777.9M 11867.69% YoY	$801.8M 12048.48% YoY	$805.1M 3610.14% YoY
Other Assets	$12.20M 16.19% YoY	$11.80M 21.65% YoY	$9.600M 20.0% YoY	$8.500M 30.77% YoY	$10.50M 61.54% YoY	$9.700M 38.57% YoY	$8.000M 25.0% YoY	$6.500M 25.0% YoY	$6.500M 38.3% YoY	$7.000M 75.0% YoY	$6.400M 113.33% YoY	$5.200M N/A	$4.700M 2250.0% YoY	$4.000M N/A	$3.000M 1400.0% YoY	$0.00 -100.0% YoY	$200.0K -33.33% YoY	$0.00 -100.0% YoY	$200.0K -33.33% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.958B 5.46% YoY	$1.926B 4.14% YoY	$1.919B 5.26% YoY	$1.935B 12.88% YoY	$1.857B 12.77% YoY	$1.849B 13.21% YoY	$1.823B 10.65% YoY	$1.714B 6.25% YoY	$1.646B 0.32% YoY	$1.633B -3.4% YoY	$1.648B -3.81% YoY	$1.613B 10.42% YoY	$1.641B 9.75% YoY	$1.691B 11.93% YoY	$1.713B 12.56% YoY	$1.461B -1.78% YoY	$1.495B 1.21% YoY	$1.511B 82.27% YoY	$1.522B 83.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.400M -29.41% YoY	$500.0K -88.89% YoY	$5.100M 410.0% YoY	$2.300M 283.33% YoY	$3.400M 466.67% YoY	$4.500M 650.0% YoY	$1.000M -62.96% YoY	$600.0K -14.29% YoY	$600.0K -68.42% YoY	$600.0K -45.45% YoY	$2.700M 80.0% YoY	$700.0K -46.15% YoY	$1.900M -26.92% YoY	$1.100M 10.0% YoY	$1.500M -50.0% YoY	$1.300M 0.0% YoY	$2.600M 160.0% YoY	$1.000M -28.57% YoY	$3.000M 200.0% YoY
Accrued Expenses	$76.60M 46.18% YoY	$79.00M 24.21% YoY	$53.20M -5.84% YoY	$60.40M 17.51% YoY	$52.40M 6.07% YoY	$63.60M 14.59% YoY	$56.50M 7.41% YoY	$51.40M -6.03% YoY	$49.40M -20.71% YoY	$55.50M -18.98% YoY	$52.60M -22.76% YoY	$54.70M 14.92% YoY	$62.30M 27.66% YoY	$68.50M 40.08% YoY	$68.10M 219.72% YoY	$47.60M 141.62% YoY	$48.80M 223.18% YoY	$48.90M 196.36% YoY	$21.30M 55.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$91.40M 2588.24% YoY	$89.60M -4.88% YoY	$85.30M -5.54% YoY	$80.80M 13366.67% YoY	$3.400M -95.84% YoY	$94.20M 13.77% YoY	$90.30M 14.45% YoY	$600.0K -99.18% YoY	$81.70M 4200.0% YoY	$82.80M -0.84% YoY	$78.90M -7.83% YoY	$73.20M 19.41% YoY	$1.900M -96.99% YoY	$83.50M 48.05% YoY	$85.60M 174.36% YoY	$61.30M 128.73% YoY	$63.10M 232.11% YoY	$56.40M 180.6% YoY	$31.20M 91.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$179.6M 76.25% YoY	$158.1M 89.57% YoY	$139.0M 106.23% YoY	$123.5M 181.32% YoY	$101.9M 260.07% YoY	$83.40M 459.73% YoY	$67.40M 775.32% YoY	$43.90M N/A	$28.30M N/A	$14.90M N/A	$7.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$39.90M -63.73% YoY	$31.90M 163.64% YoY	$21.70M 102.8% YoY	$27.20M -77.56% YoY	$110.0M 2344.44% YoY	$12.10M 255.88% YoY	$10.70M 148.84% YoY	$121.2M 1560.27% YoY	$4.500M -94.71% YoY	$3.400M 61.9% YoY	$4.300M -30.65% YoY	$7.300M 97.3% YoY	$85.00M 989.74% YoY	$2.100M 5.0% YoY	$6.200M -15.07% YoY	$3.700M 48.0% YoY	$7.800M 333.33% YoY	$2.000M N/A	$7.300M N/A
Total Long-Term Liabilities	$219.5M 3.59% YoY	$190.0M 98.95% YoY	$160.7M 105.76% YoY	$150.7M -8.72% YoY	$211.9M 546.04% YoY	$95.50M 421.86% YoY	$78.10M 550.83% YoY	$165.1M 2161.64% YoY	$32.80M -61.41% YoY	$18.30M 771.43% YoY	$12.00M 93.55% YoY	$7.300M 97.3% YoY	$85.00M 989.74% YoY	$2.100M 5.0% YoY	$6.200M -15.07% YoY	$3.700M 48.0% YoY	$7.800M 333.33% YoY	$2.000M N/A	$7.300M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.40M 2588.24% YoY	$89.60M -4.88% YoY	$85.30M -5.54% YoY	$80.80M 13366.67% YoY	$3.400M -95.84% YoY	$94.20M 13.77% YoY	$90.30M 14.45% YoY	$600.0K -99.18% YoY	$81.70M 4200.0% YoY	$82.80M -0.84% YoY	$78.90M -7.83% YoY	$73.20M 19.41% YoY	$1.900M -96.99% YoY	$83.50M 48.05% YoY	$85.60M 174.36% YoY	$61.30M 128.73% YoY	$63.10M 232.11% YoY	$56.40M 180.6% YoY	$31.20M 91.41% YoY
Total Long-Term Liabilities	$219.5M 3.59% YoY	$190.0M 98.95% YoY	$160.7M 105.76% YoY	$150.7M -8.72% YoY	$211.9M 546.04% YoY	$95.50M 421.86% YoY	$78.10M 550.83% YoY	$165.1M 2161.64% YoY	$32.80M -61.41% YoY	$18.30M 771.43% YoY	$12.00M 93.55% YoY	$7.300M 97.3% YoY	$85.00M 989.74% YoY	$2.100M 5.0% YoY	$6.200M -15.07% YoY	$3.700M 48.0% YoY	$7.800M 333.33% YoY	$2.000M N/A	$7.300M N/A
Total Liabilities	$1.440B 9.82% YoY	$1.392B 10.86% YoY	$1.403B 14.03% YoY	$1.408B 30.48% YoY	$1.311B 35.16% YoY	$1.256B 35.84% YoY	$1.230B 33.59% YoY	$1.079B 28.1% YoY	$970.0M 18.38% YoY	$924.4M 12.2% YoY	$920.7M 14.22% YoY	$842.1M 37.64% YoY	$819.4M 40.62% YoY	$823.9M 57.74% YoY	$806.1M 70.17% YoY	$611.8M 58.62% YoY	$582.7M 74.57% YoY	$522.3M 81.54% YoY	$473.7M 80.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.500B 10.2% YoY	-$1.464B 12.74% YoY	-$1.443B 13.7% YoY	-$1.405B 16.98% YoY	-$1.361B 19.0% YoY	-$1.299B 18.44% YoY	-$1.269B 20.36% YoY	-$1.201B 20.99% YoY	-$1.144B 23.6% YoY	-$1.097B 27.56% YoY	-$1.054B 32.44% YoY	-$992.7M N/A	-$925.5M 45.36% YoY	-$859.7M 53.0% YoY	-$796.0M 61.92% YoY	N/A	-$636.7M 72.27% YoY	-$561.9M 75.27% YoY	-$491.6M 71.47% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$518.0M -5.04% YoY	$533.6M -10.08% YoY	$516.2M -12.95% YoY	$527.1M -17.02% YoY	$545.5M -19.35% YoY	$593.4M -16.29% YoY	$593.0M -18.42% YoY	$635.2M -17.61% YoY	$676.4M -17.69% YoY	$708.9M -18.22% YoY	$726.9M -19.84% YoY	$771.0M -9.2% YoY	$821.8M -9.96% YoY	$866.8M -12.28% YoY	$906.8M -13.47% YoY	$849.1M -22.92% YoY	$912.7M -20.2% YoY	$988.2M 82.66% YoY	$1.048B 84.18% YoY
Total Liabilities & Shareholders Equity	$1.958B 5.46% YoY	$1.926B 4.14% YoY	$1.919B 5.26% YoY	$1.935B 12.88% YoY	$1.857B 12.77% YoY	$1.849B 13.21% YoY	$1.823B 10.65% YoY	$1.714B 6.25% YoY	$1.646B 0.32% YoY	$1.633B -3.4% YoY	$1.648B -3.81% YoY	$1.613B 10.42% YoY	$1.641B 9.75% YoY	$1.691B 11.93% YoY	$1.713B 12.56% YoY	$1.461B -1.78% YoY	$1.495B 1.21% YoY	$1.511B 82.27% YoY	$1.522B 83.01% YoY