Root Inc.
(ROOT)
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At close: undefined
75.05
-1.31%
After-hours Dec 13, 2024, 05:04 PM EST
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 | - | - | - | - | - | - |
Inventory | - | -1.18B | -879.60M | -1.25B | -542.80M | -172.60M |
Other Current Assets | - | - | - | - | - | - |
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 | - | -3.20M | 126.40M | 37.60M | -44.00M | -6.90M |
Short-Term Debt | - | - | - | - | - | 10.00M |
Other Current Liabilities | -120.00M | -156.30M | -257.10M | -174.70M | -55.50M | -40.10M |
Total Current Liabilities | - | 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 | - | - | - | - | - | 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 |