Total Debt
$206.4M
Net Debt
-$173.9M
Lemonade, Inc. currently has $206.4M in total debt. Net debt is -$173.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LMND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.21 | 0.38 | -0.17Net Cash | 1.75 | 11.8% |
| 2026-03-31 | 0.20 | 0.58 | -0.38Net Cash | 1.96 | 10.2% |
| 2025-12-31 | 0.18 | 1.11 | -0.93Net Cash | 1.93 | 9.5% |
| 2025-09-30 | 0.15 | 0.59 | -0.44Net Cash | 1.92 | 7.9% |
| 2025-06-30 | 0.14 | 0.67 | -0.53Net Cash | 1.93 | 7.4% |
| 2025-03-31 | 0.12 | 0.64 | -0.52Net Cash | 1.86 | 6.7% |
| 2024-12-31 | 0.11 | 1.01 | -0.90Net Cash | 1.85 | 5.8% |
| 2024-09-30 | 0.09 | 0.59 | -0.50Net Cash | 1.82 | 4.9% |
| 2024-06-30 | 0.07 | 0.92 | -0.86Net Cash | 1.71 | 3.9% |
| 2024-03-31 | 0.05 | 0.92 | -0.87Net Cash | 1.65 | 3.3% |
| 2023-12-31 | 0.04 | 0.94 | -0.89Net Cash | 1.63 | 2.6% |
| 2023-09-30 | 0.04 | 0.56 | -0.52Net Cash | 1.65 | 2.3% |
| 2023-06-30 | 0.03 | 0.56 | -0.53Net Cash | 1.61 | 2.0% |
| 2023-03-31 | 0.03 | 0.99 | -0.95Net Cash | 1.64 | 2.0% |
| 2022-12-31 | 0.04 | 1.03 | -1.00Net Cash | 1.69 | 2.1% |
| 2022-09-30 | 0.04 | 1.06 | -1.02Net Cash | 1.71 | 2.1% |
| 2022-06-30 | 0.02 | 0.96 | -0.94Net Cash | 1.46 | 1.5% |
| 2022-03-31 | 0.02 | 1.01 | -0.99Net Cash | 1.50 | 1.6% |
| 2021-12-31 | 0.02 | 1.07 | -1.05Net Cash | 1.51 | 1.5% |
| 2021-09-30 | 0.00 | 1.12 | -1.12Net Cash | 1.52 | 0.0% |
| 2021-06-30 | 0.00 | 1.16 | -1.16Net Cash | 1.49 | 0.0% |
| 2021-03-31 | 0.00 | 1.18 | -1.18Net Cash | 1.48 | 0.0% |
| 2020-12-31 | 0.00 | 0.58 | -0.58Net Cash | 0.83 | 0.0% |
| 2020-09-30 | 0.00 | 0.60 | -0.60Net Cash | 0.83 | 0.0% |
| 2020-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.40 | 0.0% |
| 2020-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.40 | 0.0% |
| 2019-12-31 | 0.00 | 0.33 | -0.33Net Cash | 0.41 | 0.0% |
| 2019-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.31 | 0.0% |
| 2018-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2018-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |