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Price Alert

Root Inc. (ROOT)

NASDAQ: ROOT · Real-Time Price · USD

90.43

0.87 (0.97%)

At close: Aug 15, 2025, 3:59 PM

90.53

0.11%

After-hours: Aug 15, 2025, 07:52 PM EDT

Root Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	599.3M	678.7M	762.1M	706M
Short-Term Investments	306.8M	26.3M	128.8M	129.9M
Long-Term Investments	n/a	4.4M	128.8M	129.9M
Other Long-Term Assets	n/a	628.9M	4M	-140.2M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.18B	-879.6M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	n/a	678.7M	874.4M	1.14B
Property-Plant & Equipment	n/a	6.3M	5.5M	10.3M
Goodwill & Intangibles	n/a	29.4M	26.5M	21.4M
Total Long-Term Assets	306.8M	669M	138.3M	140.2M
Total Assets	1.5B	1.35B	1.31B	1.32B
Account Payables	103.9M	120M	159.5M	130.7M
Deferred Revenue	n/a	n/a	-3.2M	126.4M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	197.5M	-120M	-156.3M	-257.1M
Total Current Liabilities	301.4M	n/a	39.7M	130.7M
Long-Term Debt	196.3M	299M	295.4M	n/a
Other Long-Term Liabilities	3.8M	771M	588.7M	134.2M
Total Long-Term Liabilities	200.1M	1.07B	884.1M	144M
Total Liabilities	1.29B	1.07B	1.04B	130.7M
Total Debt	200.1M	299M	295.4M	14.1M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-1.72B	-1.57B	-1.27B
Comprehensive Income	-2.3M	-2.5M	-5.8M	400K
Shareholders Equity	203.7M	277.7M	277.1M	536.4M
Total Investments	311.2M	30.7M	133.2M	134.6M