The debt of Lemonade, Inc. over the past 8 years
Chart Lemonade, Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Lemonade, Inc. had liquid cash of $14.1M and total debt of $158.1M: net debt of $144M. It had more liquid cash than debt at 6 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($158.1M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $14.1M | $158.1M | -$144M |
| 2024ended Dec 31, 2024 | $27.5M | $83.4M | -$55.9M |
| 2023ended Dec 31, 2023 | $45.8M | $14.9M | $30.9M |
| 2022ended Dec 31, 2022 | $99.8M | $0 | $99.8M |
| 2021ended Dec 31, 2021 | $110.4M | $0 | $110.4M |
| 2020ended Dec 31, 2020 | $0 | $0 | $0 |
| 2019ended Dec 31, 2019 | $54.7M | $0 | $54.7M |
| 2018ended Dec 31, 2018 | $6M | $0 | $6M |
Fiscal years as Lemonade, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lemonade, Inc.
- The revenue of Lemonade, Inc.
- The profitability of Lemonade, Inc.
- The cash flow of Lemonade, Inc.
- All of Lemonade, Inc.'s financials, charted
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Not investment advice. This page shows what Lemonade, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.