Root Inc.
86.21
1.40 (1.65%)
At close: Jan 15, 2025, 9:50 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 678.70M 762.10M 706.00M 1.11B 391.70M 122.30M
Short-Term Investments 26.30M 128.80M 129.90M 224.00M 122.80M 20.20M
Long-Term Investments 4.40M 128.80M 129.90M 224.00M 122.80M 20.20M
Other Long-Term Assets 628.90M 4.00M -140.20M -232.90M -133.00M -24.00M
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a -1.18B -879.60M -1.25B -542.80M -172.60M
Other Current Assets n/a n/a n/a n/a n/a n/a
Total Current Assets 678.70M 874.40M 1.14B 1.59B 662.50M 193.60M
Property-Plant & Equipment 6.30M 5.50M 10.30M 8.90M 10.20M 3.80M
Goodwill & Intangibles 29.40M 26.50M 21.40M 18.50M 6.60M 1.50M
Total Long-Term Assets 669.00M 138.30M 140.20M 232.90M 133.00M 24.00M
Total Assets 1.35B 1.31B 1.32B 1.76B 728.60M 216.00M
Account Payables 120.00M 159.50M 130.70M 137.10M 55.50M 30.10M
Deferred Revenue n/a -3.20M 126.40M 37.60M -44.00M -6.90M
Short-Term Debt n/a n/a n/a n/a n/a 10.00M
Other Current Liabilities -120.00M -156.30M -257.10M -174.70M -55.50M -40.10M
Total Current Liabilities n/a 39.70M 130.70M 137.10M 55.50M 40.10M
Long-Term Debt 299.00M 295.40M 9.80M 188.20M 91.80M 4.90M
Other Long-Term Liabilities 771.00M 588.70M 134.20M 541.70M -91.80M -4.90M
Total Long-Term Liabilities 1.07B 884.10M 144.00M 178.00M 171.00M 4.90M
Total Liabilities 1.07B 1.04B 130.70M 729.90M 1.10B 318.70M
Total Debt 299.00M 295.40M 14.10M 178.00M 171.00M 14.90M
Common Stock n/a n/a n/a n/a n/a 0.00
Retained Earnings -1.72B -1.57B -1.27B -748.00M -385.00M -102.60M
Comprehensive Income -2.50M -5.80M 400.00K 5.60M 600.00K -0.00
Shareholders Equity 277.70M 277.10M 536.40M 1.03B -374.00M -102.70M
Total Investments 30.70M 133.20M 134.60M 224.50M 122.80M 20.20M

Create Price Alert on ROOT

Your price alert will notify you when the stock price is above 86.21.

Add to Watchlist