Limeade stock price, funding rounds, valuation and financials

Limeade has raised $33 m in total funding. Limeade annual revenue was $47.44 m in FY 2019

$28 M

Limeade Revenue H1, 2020
Limeade Gross profit (H1, 2020)21.2 M
Limeade Gross profit margin (H1, 2020), %75.7%
Limeade Net income (H1, 2020)-1.3 M
Limeade EBIT (H1, 2020)-1.4 M
Limeade Cash, 30-Jun-202028.4 M

Limeade Revenue

Limeade revenue was $47.44 m in FY, 2019 which is a 18.3% year over year increase from the previous period.

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Limeade Funding

Summary Metrics

Founding Date

2006

Limeade total Funding

$33 m

Limeade latest funding size

$25 m

Time since last funding

7 years ago

Limeade investors

Limeade's latest funding round in October 2014 was reported to be $25 m. In total, Limeade has raised $33 m

Limeade Capital Raised

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Limeade Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

34.9m40.1m47.4m

Revenue growth, %

15%18%

Cost of goods sold

10.2m11.2m11.7m

Gross profit

24.7m28.9m35.8m

Gross profit Margin, %

71%72%75%

Sales and marketing expense

11.2m11.6m15.8m

R&D expense

10.5m13.9m15.0m

General and administrative expense

5.4m6.6m7.1m

Operating expense total

27.1m32.1m37.9m

EBIT

(2.4m)(3.2m)(2.2m)

EBIT margin, %

(7%)(8%)(5%)

Pre tax profit

(2.5m)(3.2m)(2.1m)

Income tax expense

52.0k

Net Income

(2.5m)(3.2m)(2.2m)

EPS

(0.4)

Half Year

USDH1, 2018H1, 2019H1, 2020

Revenue

19.1m22.6m28.0m

Cost of goods sold

5.8m5.8m6.8m

Gross profit

13.3m16.8m21.2m

Gross profit Margin, %

70%74%76%

Sales and marketing expense

5.5m7.6m9.6m

R&D expense

7.0m7.5m8.7m

General and administrative expense

3.1m3.2m4.3m

Operating expense total

15.6m18.3m22.7m

EBIT

(2.3m)(1.5m)(1.4m)

EBIT margin, %

(12%)(7%)(5%)

Pre tax profit

(2.3m)(1.5m)(1.3m)

Net Income

(2.3m)(1.5m)(1.3m)

EPS

0.0

Limeade Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

3.9m3.7m32.0m

Accounts Receivable

8.8m8.9m7.3m

Prepaid Expenses

3.0m2.9m4.3m

Current Assets

15.7m15.5m43.6m

PP&E

1.4m957.0k855.0k

Goodwill

1.2m1.2m

Total Assets

18.1m21.5m55.1m

Accounts Payable

4.5m5.3m3.7m

Short-term debt

474.0k2.6m3.4m

Current Liabilities

16.7m22.5m25.6m

Long-term debt

145.0k4.0k2.6m

Non-Current Liabilities

179.0k575.0k2.6m

Total Debt

619.0k2.6m6.0m

Total Liabilities

16.9m23.1m28.2m

Common Stock

419.0k492.0k

Preferred Stock

33.4m33.5m

Additional Paid-in Capital

1.3m1.6m66.4m

Retained Earnings

(34.0m)(37.2m)(39.5m)

Total Equity

1.2m(1.6m)26.9m

Debt to Equity Ratio

0.5 x-1.6 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

14.9 x-13.2 x2 x

Half Year

USDH1, 2019H1, 2020

Cash

2.3m28.4m

Accounts Receivable

6.8m6.0m

Prepaid Expenses

4.0m4.5m

Current Assets

13.1m38.9m

PP&E

995.0k753.0k

Goodwill

1.2m1.2m

Total Assets

24.6m50.7m

Accounts Payable

3.0m2.1m

Short-term debt

4.0m1.4m

Current Liabilities

24.2m22.6m

Long-term debt

3.2m2.1m

Non-Current Liabilities

3.2m2.1m

Total Debt

7.2m3.5m

Total Liabilities

27.5m24.7m

Common Stock

653.0k

Preferred Stock

33.5m

Additional Paid-in Capital

1.8m66.7m

Retained Earnings

(38.8m)(40.8m)

Total Equity

(2.8m)25.9m

Debt to Equity Ratio

-2.6 x0.1 x

Debt to Assets Ratio

0.3 x0.1 x

Financial Leverage

-8.7 x2 x

Limeade Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(2.5m)(3.2m)(2.2m)

Depreciation and Amortization

1.2m1.2m2.6m

Accounts Receivable

(4.1m)194.0k1.6m

Accounts Payable

2.9m865.0k(1.7m)

Cash From Operating Activities

(400.0k)1.2m2.8m

Purchases of PP&E

(795.0k)(414.0k)(601.0k)

Cash From Investing Activities

(1.6m)(3.5m)(3.1m)

Long-term Borrowings

(614.0k)(475.0k)(4.6m)

Cash From Financing Activities

(508.0k)2.1m28.6m

Net Change in Cash

(2.5m)(168.0k)28.2m

Interest Paid

187.0k

Income Taxes Paid

27.0k

Half Year

USDH1, 2018H1, 2019H1, 2020

Net Income

(2.3m)(1.5m)(1.3m)

Depreciation and Amortization

575.0k1.3m1.3m

Accounts Receivable

3.2m2.1m1.4m

Accounts Payable

(1.5m)(2.3m)(1.6m)

Cash From Operating Activities

2.4m172.0k(523.0k)

Purchases of PP&E

(148.0k)(453.0k)(153.0k)

Cash From Investing Activities

(643.0k)(1.8m)(1.7m)

Long-term Borrowings

(257.0k)(130.0k)(4.0k)

Cash From Financing Activities

(217.0k)281.0k(1.4m)

Net Change in Cash

1.5m(1.4m)(3.6m)

Interest Paid

12.0k99.0k10.0k

Income Taxes Paid

2.0k

Limeade Ratios

USDFY, 2017

Revenue/Employee

171.9k

Debt/Equity

0.5 x

Financial Leverage

14.9 x

Limeade Operating Metrics

Limeade's Enterprise Customers was reported to be 24 in Feb, 2021. Limeade's Users was reported to be 2 m in Feb, 2021.
Sep, 2019Feb, 2021

Countries

100

Enterprise Customers

1624

Integrations

250250

Partners

1315

Trademarks (US)

117

Users

2 m

Limeade Employee Rating

3.7108 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.6
Source