Limeade, Inc. develops and sells enterprise well-being, employee experience, and listening software in the United States, Germany, Canada, Vietnam, Australia, Switzerland, and internationally. It provides software solutions, including Limeade Well-Being, an integrated employee well-being platform; Limeade Ex, an employee experience platform; and Limeade Advanced Listening, a platform for organizations to hear their employees. The company also offers business development, software development, and support services. Limeade, Inc. was incorporated in 2006 and is headquartered in Bellevue, Washington.
| Market Capitalization | $100.1323 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.082 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.054 |
| EBITDA | 171 |
| Profit Margin | -0.1805 |
| Operating Margin TTM | -0.1775 |
| Return on Assets TTM | -0.1123 |
| Return on Equity TTM | -0.4084 |
| Revenue TTM | 55,196 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 34,889 | 10,219 | 24,670 | 37,306 |
| 2018-12-31 | 40,118 | 11,205 | 28,913 | 42,907 |
| 2019-12-31 | 64,892.948899999996 | 16,684.27063 | 48,208.67828 | 54,120.75364 |
| 2020-12-31 | 71,313.94443 | 17,226.69437 | 54,087.250060000006 | 57,043.62503 |
| 2021-12-31 | 55,196 | 14,982 | 40,214 | 52,058 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 3,890 | 18,084 | 16,874 | 419 | ||
| 2018-12-31 | 3,721 | 21,481 | 23,106 | 2,500 | 492 | |
| 2019-12-31 | 31,962 | 55,126 | 28,186 | 1,291 | 66,407 | |
| 2020-12-31 | 31,497 | 55,522 | 27,591 | 566 | 67,586 | |
| 2021-12-31 | 13,939 | 53,540 | 32,671 | 1,531 | 70,241 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -2,464 | -400 | -2,502 | |||
| 2018-12-31 | -3,187 | 1,204 | -169 | 5,311.16186 | ||
| 2019-12-31 | -3,131.60148 | 2,772 | 40,309.734509999995 | 5,311.16186 | 45,620.896369999995 | |
| 2020-12-31 | -344.06647999999996 | 3,781 | -603.73929 | 41,498.312130000006 | 40,894.57284 | |
| 2021-12-31 | -9,965 | -5,208 | -17,558 | 31,497 | 13,939 |