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LIMEADE, INC

company.status.inactive

CIK 1381507fmd_1HKA3DDQR3ZK4WW05RM337N5PKServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2021 to Mar 31, 2023, 6 periods

Latest annual · FY2022

Millions
Total revenues
56
Gross profit
39
Operating income
(14)
Net income
(13)
Free cash flow
(7)

Latest quarter · Q1 FY2023

Millions
Total revenues
14
Gross profit
9
Operating income
(3)
Net income
(3)
Free cash flow
2
Open Financials

LIMEADE, INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$56 million$55.2 million+1.5%10-K 2023-02-28 · proof
Gross profit$38.8 million$40.2 million-3.4%10-K 2023-02-28 · proof
Operating income-$14.2 million-$9.8 million10-K 2023-02-28 · proof
Net income-$13.2 million-$10 million10-K 2023-02-28 · proof
Cash from operating activities-$6.4 million-$5.2 million10-K 2023-02-28 · proof
Free cash flow-$6.7 million-$5.4 million10-K 2023-02-28 · proof
Total assets$49.4 million$53.5 million-7.8%10-K 2023-02-28 · proof
Total liabilities$39.1 million$32.7 million+19.7%10-K 2023-02-28 · proof
Cash and cash equivalents$2.6 million$13.9 million-81.6%10-K 2023-02-28 · proof
What was LIMEADE, INC's revenue in fiscal 2022?
LIMEADE, INC reported revenue of $56 million for fiscal 2022 (the year ended Dec 31, 2022), against $55.2 million the year before (+1.5%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was LIMEADE, INC's gross profit in fiscal 2022?
LIMEADE, INC reported gross profit of $38.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $40.2 million the year before (-3.4%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was LIMEADE, INC's operating income in fiscal 2022?
LIMEADE, INC reported operating income of -$14.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$9.8 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was LIMEADE, INC's net income in fiscal 2022?
LIMEADE, INC reported net income of -$13.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$10 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was LIMEADE, INC's cash from operating activities in fiscal 2022?
LIMEADE, INC reported cash from operating activities of -$6.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5.2 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was LIMEADE, INC's free cash flow in fiscal 2022?
LIMEADE, INC reported free cash flow of -$6.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What are LIMEADE, INC's total assets?
As of Dec 31, 2022, LIMEADE, INC reported total assets of $49.4 million, against $53.5 million a year earlier (-7.8%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What are LIMEADE, INC's total liabilities?
As of Dec 31, 2022, LIMEADE, INC reported total liabilities of $39.1 million, against $32.7 million a year earlier (+19.7%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What are LIMEADE, INC's cash and cash equivalents?
As of Dec 31, 2022, LIMEADE, INC reported cash and cash equivalents of $2.6 million, against $13.9 million a year earlier (-81.6%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1381507&period_type=annual&limit=5"

Information only, not investment advice.