LMND Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-03 | 2022-03-01 | 2021-03-08 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 821200000 | 565900000 | 1303700000 | 717900000 | 405300000 | 149100000 |
| Cash and Short Term Investments | 937700000 | 1032600000 | 1072400000 | 577400000 | 330600000 | 111400000 |
| Cash & Equivalents | 271500000 | 282500000 | 270600000 | 570800000 | 270000000 | 102200000 |
| Short Term Investments | 301300000 | 750100000 | 801800000 | 6600000 | 60600000 | 9200000 |
| Receivables | 381300000 | 362400000 | 231300000 | 140500000 | 74700000 | 37700000 |
| Inventory | -1319000000 | -1662700000 | -595100000 | -663800000 | -382000000 | 0 |
| Other Current Assets | 821200000 | 833600000 | 595100000 | 663800000 | 382000000 | 0 |
| Total Assets | 1298600000 | 1690700000 | 1510500000 | 828700000 | 414300000 | 153800000 |
| Total Non-Current Assets | 477399999 | 71100000 | 836000000 | 12900000 | 64300000 | 10200000 |
| Property, Plant and Equipment | 34800000 | 46000000 | 33600000 | 5700000 | 3100000 | 1000000 |
| Goodwill and Intangible Assets | 41900000 | 51500000 | 600000 | 600000 | 600000 | 0 |
| Goodwill | 19000000 | 19000000 | 0 | 0 | -1800000 | 0 |
| Intangible Assets | 22900000 | 32500000 | 600000 | 600000 | 2400000 | 0 |
| Long Term Investments | 673200000 | 750100000 | 801800000 | 6600000 | 60600000 | 9200000 |
| Other Long Term Assets | -272500001 | -776500000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 201200000 | 19500000 | 19700000 | 14400000 | 4600000 | 3800000 |
| Accounts Payable | 23800000 | 19500000 | 19700000 | 14400000 | 4600000 | 3800000 |
| Notes Payable/Short Term Debt | 25000000 | 8800000 | 0 | 0 | 0 | 0 |
| Tax Payables | 7100000 | 14900000 | 10100000 | 3700000 | 3500000 | 1200000 |
| Deferred Revenue | 7100000 | 10700000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 138200000 | -34400000 | -10100000 | -3700000 | -3500000 | -1200000 |
| Total Liabilities | 589700000 | 823900000 | 522300000 | 287700000 | 4600000 | 232900000 |
| Total Non-Current Liabilities | 388500000 | 19500000 | 60800000 | 22400000 | 68000000 | 0 |
| Total Long Term Debt | 43100000 | 35200000 | 22300000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 83500000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 261900000 | -15700000 | 38500000 | 22400000 | 68000000 | 0 |
| Total Equity | 708900000 | 866800000 | 988200000 | 541000000 | -182500000 | -79100000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 708900000 | 866800000 | 988200000 | 541000000 | -182500000 | -79100000 |
| Retained Earnings (Accumulated Deficit) | -1096600000 | -859700000 | -561900000 | -320600000 | -198300000 | -89800000 |
| Accumulated Other Comprehensive Income/(Loss) | -9000000 | -27600000 | -3400000 | 1800000 | 100000 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1814500000 | 1754100000 | 1553500000 | 31100000 | -464500000 | 10700000 |
| Total Liabilities & Shareholders' Equity | 1298600000 | 1690700000 | 1510500000 | 828700000 | 414300000 | 153800000 |
| Total Investments | 301300000 | 753800000 | 805200000 | 7500000 | 61000000 | 9400000 |
| Total Debt | 43100000 | 35200000 | 22300000 | 0 | 0 | 0 |
| Net Debt | -228400000 | -247300000 | -248300000 | -570800000 | -270000000 | -102200000 |
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