Root Inc. (ROOT)

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149.41

1.81 (1.23%)

At close: Apr 24, 2025, 2:43 PM

Root Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	599.3M	674.8M	668.2M	640.5M	679.7M	635.3M	628M	679.3M	762.1M	819.7M	885.6M	934.7M	706M	834.1M	973.1M	1.11B	1.11B	217.8M	240.9M	n/a	391.7M	n/a
Short-Term Investments	306.8M	8.6M	50.3M	216M	26.3M	167.1M	162.7M	126.5M	128.8M	120.1M	120.8M	129.6M	129.9M	130.8M	134.7M	139.3M	224M	224.5M	222.4M	n/a	122.8M	n/a
Long-Term Investments	306.8M	270.6M	235.5M	216M	4.4M	167.1M	162.7M	126.5M	128.8M	120.1M	120.8M	129.6M	129.9M	130.8M	134.7M	139.3M	224M	224.5M	222.4M	n/a	122.8M	n/a
Other Long-Term Assets	-308.6M	-270.6M	40.6M	554.4M	210.4M	1.8M	1.7M	-126.5M	4M	4M	-120.8M	-129.6M	-21.4M	-9M	-9.3M	-9.7M	265M	-226.3M	-3.3M	n/a	-6.6M	n/a
Receivables	455.9M	308.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132.2M	n/a	n/a	n/a	n/a	n/a	130.1M	138.4M	172.8M	n/a	148M	n/a
Inventory	n/a	n/a	-963.2M	-1.63B	-1.22B	-1.16B	-1.08B	-1.08B	-1.18B	-1.21B	n/a	-1.09B	n/a	-1.34B	-1.41B	-1.54B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.03B	1.01B	640.5M	953.1M	825.8M	758.3M	792.9M	874.4M	950M	1.02B	1.38B	858.8M	1.01B	1.13B	1.27B	1.25B	358.7M	636.1M	n/a	662.5M	n/a
Property-Plant & Equipment	1.8M	n/a	n/a	n/a	6.3M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	10.3M	9M	9.3M	9.7M	8.9M	9.6M	10.2M	n/a	10.2M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	21.4M	29.4M	n/a	n/a	n/a	26.5M	n/a	n/a	n/a	21.4M	n/a	n/a	n/a	18.5M	1.8M	3.3M	n/a	6.6M	n/a
Total Long-Term Assets	n/a	604.1M	276.1M	791.8M	221.1M	168.9M	164.4M	126.5M	138.3M	124.1M	120.8M	129.6M	140.2M	130.8M	134.7M	139.3M	516.4M	9.6M	232.6M	n/a	133M	n/a
Total Assets	1.5B	1.56B	1.29B	1.43B	1.17B	1.24B	1.19B	1.2B	1.31B	1.38B	1.48B	1.56B	1.32B	1.52B	1.59B	1.7B	1.76B	838.5M	706.8M	n/a	728.6M	n/a
Account Payables	103.9M	110.2M	110.6M	95M	120M	119.6M	128.2M	111.9M	159.5M	150.5M	161.7M	150.3M	130.7M	130.5M	139.4M	116.2M	137.1M	227.9M	89.3M	n/a	55.5M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.2M	n/a	n/a	n/a	126.4M	129.5M	137.4M	113.3M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-103.9M	-110.2M	-110.6M	-95M	-120M	-119.6M	-128.2M	-111.9M	-156.3M	-150.5M	-161.7M	-150.3M	-257.1M	-260M	-276.8M	-229.5M	-137.1M	-227.9M	-89.3M	n/a	-55.5M	n/a
Total Current Liabilities	n/a	n/a	282.1M	95M	224.2M	119.6M	128.2M	111.9M	39.7M	40.1M	37.7M	150.3M	130.7M	130.5M	139.4M	116.2M	137.1M	227.9M	89.3M	n/a	55.5M	n/a
Long-Term Debt	200.1M	300.9M	300.1M	299.3M	299M	298.3M	297.4M	288.9M	295.4M	293.9M	292.3M	290.8M	n/a	201.7M	197.1M	192.2M	178M	176M	168.2M	n/a	171M	n/a
Other Long-Term Liabilities	-200.1M	967.1M	445.1M	855.3M	373.3M	280.5M	n/a	-288.9M	588.7M	647.4M	687.5M	691.7M	670.9M	686.8M	628.6M	577.7M	551.9M	672.5M	-168.2M	n/a	-171M	n/a
Total Long-Term Liabilities	n/a	1.27B	745.2M	299.3M	672.3M	298.3M	297.4M	296.3M	884.1M	901.2M	286.7M	285.9M	130.7M	182.4M	180.9M	179.5M	178M	176M	168.2M	n/a	171M	n/a
Total Liabilities	1.29B	1.38B	1.03B	1.27B	896.5M	1.06B	980.5M	957.4M	1.04B	1.05B	1.09B	1.09B	782.9M	888.5M	825.7M	769.9M	729.9M	1.41B	611.7M	n/a	1.1B	n/a
Total Debt	200.1M	300.9M	292.6M	299.3M	299.3M	290.4M	289.6M	288.9M	295.4M	287.4M	286.7M	290.8M	14.1M	182.4M	180.9M	179.5M	178M	176M	168.2M	n/a	171M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	1.69B	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.68B	-1.7B	-1.73B	-1.72B	-1.72B	-1.69B	-1.65B	-1.61B	-1.57B	-1.5B	-1.44B	-1.35B	-1.27B	-1.16B	-1.03B	-847.6M	-748M	-614.7M	-583.6M	n/a	-385M	n/a
Comprehensive Income	-2.3M	2.1M	-3.4M	-3.3M	-2.5M	-6.6M	-5.9M	-4.7M	-5.8M	-6.9M	-4.6M	-3.3M	400K	1.6M	2.1M	2.1M	5.6M	5.6M	5.5M	-374M	600K	-102.7M
Shareholders Equity	203.7M	181.9M	263.3M	165.7M	277.7M	177.1M	214.4M	243.7M	277.1M	330.9M	388M	468.7M	536.4M	636M	762M	934.3M	1.03B	-570.4M	95.1M	186.4M	-374M	86.9M
Total Investments	311.2M	279.2M	50.3M	220.4M	30.7M	171.5M	167.1M	130.9M	133.2M	124.5M	125.2M	134M	134.6M	132.1M	135.5M	139.8M	224.5M	224.5M	222.4M	n/a	122.8M	n/a