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Lemonade (DE:LE0)
FRANKFURT:LE0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 693.50M | $ 526.50M | $ 429.80M | $ 256.70M | $ 128.40M |
| Gross Profit | $ 251.50M | $ 172.70M | $ 90.20M | $ 28.40M | $ 22.90M |
| Operating Income | $ -163.70M | $ -203.90M | $ -229.80M | $ -294.80M | $ -233.60M |
| EBITDA | $ -145.70M | $ -183.90M | $ -209.80M | $ -282.60M | $ -229.90M |
| Net Income | $ -167.50M | $ -202.20M | $ -236.90M | $ -297.80M | $ -241.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 396.80M | $ 1.01B | $ 937.70M | $ 1.03B | $ 1.07B |
| Total Assets | $ 1.93B | $ 1.85B | $ 1.63B | $ 1.69B | $ 1.51B |
| Total Debt | $ 0.00 | $ 107.20M | $ 43.10M | $ 35.20M | $ 22.30M |
| Net Debt | $ -396.80M | $ -268.80M | $ -221.40M | $ -247.30M | $ -248.30M |
| Total Liabilities | $ 1.39B | $ 1.26B | $ 924.40M | $ 823.90M | $ 522.30M |
| Stockholders' Equity | $ 533.60M | $ 593.40M | $ 708.90M | $ 866.80M | $ 988.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.90M | $ -20.80M | $ -128.30M | $ -173.10M | $ -154.00M |
| Operating Cash Flow | $ -16.50M | $ -11.40M | $ -119.10M | $ -163.00M | $ -144.60M |
| Investing Cash Flow | $ -89.10M | $ 40.60M | $ 88.70M | $ 181.10M | $ -804.80M |
| Financing Cash Flow | $ 106.60M | $ 87.70M | $ 15.40M | $ 3.60M | $ 649.60M |