Limeade is an immersive employee well-being company that creates healthy employee experiences. Limeade Institute science guides its industry-leading software and its own award-winning culture. Today, millions of users in over 100 countries use Limeade solutions to navigate the future of work. By putting well-being at the heart of the employee experience, Limeade reduces burnout and turnover while increasing well-being and engagement — ultimately elevating business performance. To learn more, visit www.limeade.com
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Jet City Jet Inc, LIMEADE INC
SEC CIK
Corporate docs
Subsidiaries
TINYhr LLC ...
IRS number
61771116
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Aug 23
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Aug 23
8-K
Termination of a Material Definitive Agreement
9 Aug 23
8-K
Results of Special Meeting of Shareholders
8 Aug 23
8-K
Regulation FD Disclosure
3 Aug 23
DEFA14A
Additional proxy soliciting materials
10 Jul 23
DEFM14A
Proxy related to merger
10 Jul 23
8-K
Regulation FD Disclosure
5 Jul 23
PREM14A
Preliminary proxy related to merger
23 Jun 23
8-K
Results of Annual Meeting of Stockholders
21 Jun 23
Latest ownership filings
SC 13G/A
Albrecht Henry B.
9 Aug 23
4
Henry B. Albrecht
9 Aug 23
4
Elizabeth K. Carver
9 Aug 23
4
Devendra V. Billimoria
9 Aug 23
4
Patricia A. Fletcher
9 Aug 23
4
STEVEN J HAMERSLAG
9 Aug 23
4
Sarah Stephens Visbeek
9 Aug 23
4
Paul Crick
9 Aug 23
4
David Russell Smith
9 Aug 23
3
Paul Crick
9 Aug 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.63 mm | 1.63 mm | 1.63 mm | |||
Cash burn (monthly) | 311.33 k | 1.03 mm | (no burn) | |||
Cash used (since last report) | 4.00 mm | 13.23 mm | n/a | |||
Cash remaining | -2.38 mm | -11.60 mm | n/a | |||
Runway (months of cash) | -7.6 | -11.3 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Aug 23 | Sarah Stephens Visbeek | Common Stock | Sale back to company | Dispose D | No | No | 0 | 100,000 | 0.00 | 0 |
9 Aug 23 | Sarah Stephens Visbeek | Common Stock | Sale back to company | Dispose D | No | No | 0 | 408,400 | 0.00 | 0 |
9 Aug 23 | Sarah Stephens Visbeek | Common Stock | Sale back to company | Dispose D | No | No | 0 | 230,500 | 0.00 | 0 |
9 Aug 23 | Sarah Stephens Visbeek | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.2892 | 100,000 | 28.92 k | 0 |
9 Aug 23 | Paul Crick | Common Stock | Sale back to company | Dispose D | No | No | 0 | 422,400 | 0.00 | 0 |
9 Aug 23 | Paul Crick | Common Stock | Sale back to company | Dispose D | No | No | 0 | 298,500 | 0.00 | 0 |
9 Aug 23 | David Russell Smith | Common Stock | Sale back to company | Dispose D | No | No | 0 | 255,000 | 0.00 | 0 |
9 Aug 23 | David Russell Smith | Common Stock | Sale back to company | Dispose D | No | No | 0 | 400,000 | 0.00 | 0 |
9 Aug 23 | David Russell Smith | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.1809 | 3,200,000 | 578.88 k | 0 |
9 Aug 23 | David Russell Smith | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.5581 | 400,000 | 223.24 k | 0 |