LMND Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2023-12-31 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-03 |
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| Total Current Assets | 768100000 | 821200000 | 534700000 | 462900000 | 529200000 | 565900000 |
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| Cash and Short Term Investments | 920600000 | 937700000 | 558000000 | 560300000 | 988000000 | 1032600000 |
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| Cash & Equivalents | 285200000 | 271500000 | 231700000 | 188600000 | 250100000 | 282500000 |
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| Short Term Investments | 245800000 | 301300000 | 326300000 | 371700000 | 737900000 | 750100000 |
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| Receivables | 407200000 | 381300000 | 367800000 | 362200000 | 338700000 | 362400000 |
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| Inventory | -1327800000 | -1319000000 | -1178700000 | -1222900000 | -1535600000 | -1662700000 |
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| Other Current Assets | 768100000 | 821200000 | 787600000 | 763300000 | 738100000 | 833600000 |
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| Total Assets | 1271800000 | 1298600000 | 1647600000 | 1613100000 | 1641200000 | 1690700000 |
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| Total Non-Current Assets | 503699999 | 477399999 | 61600000 | 65500000 | 68600000 | 71100000 |
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| Property, Plant and Equipment | 17200000 | 34800000 | 17400000 | 19000000 | 19800000 | 46000000 |
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| Goodwill and Intangible Assets | 39500000 | 41900000 | 44200000 | 46500000 | 48800000 | 51500000 |
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| Goodwill | 19000000 | 19000000 | 19000000 | 19000000 | 19000000 | 19000000 |
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| Intangible Assets | 20500000 | 22900000 | 25200000 | 27500000 | 29800000 | 32500000 |
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| Long Term Investments | 641900000 | 673200000 | 706800000 | 748100000 | 737900000 | 750100000 |
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| Other Long Term Assets | -194900001 | -272500001 | -706800000 | -748100000 | -737900000 | -776500000 |
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| Total Current Liabilities | 175300000 | 201200000 | 39000000 | 19900000 | 22800000 | 19500000 |
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| Accounts Payable | 27200000 | 23800000 | 39000000 | 19900000 | 22800000 | 19500000 |
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| Notes Payable/Short Term Debt | 28300000 | 25000000 | 7700000 | 0 | 0 | 8800000 |
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| Tax Payables | 5800000 | 7100000 | 16100000 | 13400000 | 13300000 | 14900000 |
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| Deferred Revenue | 5800000 | 7100000 | 31300000 | 0 | 0 | 10700000 |
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| Other Current Liabilities | 108200000 | 138200000 | -55100000 | -13400000 | -13300000 | -34400000 |
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| Total Liabilities | 595400000 | 589700000 | 920700000 | 842100000 | 819400000 | 823900000 |
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| Total Non-Current Liabilities | 420099999 | 388500000 | 76500000 | 77700000 | 22800000 | 19500000 |
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| Total Long Term Debt | 54200000 | 43100000 | 37400000 | 31700000 | 33600000 | 35200000 |
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| Deferred Tax Liabilities Non-Current | 89899999 | 83500000 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 276000000 | 261900000 | 39100000 | 46000000 | -10800000 | -15700000 |
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| Total Equity | 676400000 | 708900000 | 726900000 | 771000000 | 821800000 | 866800000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 676400000 | 708900000 | 726900000 | 771000000 | 821800000 | 866800000 |
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| Retained Earnings (Accumulated Deficit) | -1143900000 | -1096600000 | -1054200000 | -992700000 | -925500000 | -859700000 |
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| Accumulated Other Comprehensive Income/(Loss) | -9200000 | -9000000 | -19100000 | -21000000 | -22300000 | -27600000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1829500000 | 1814500000 | 1800200000 | 1784700000 | 1769600000 | 1754100000 |
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| Total Liabilities & Shareholders' Equity | 1271800000 | 1298600000 | 1647600000 | 1613100000 | 1641200000 | 1690700000 |
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| Total Investments | 245800000 | 301300000 | 706800000 | 748100000 | 737900000 | 753800000 |
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| Total Debt | 54200000 | 43100000 | 37400000 | 31700000 | 33600000 | 35200000 |
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| Net Debt | -231000000 | -228400000 | -194300000 | -156900000 | -216500000 | -247300000 |
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