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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 641.4M | 609.4M | 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 |
Short-Term Investments | n/a | 320.8M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | n/a | n/a | 312M | -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 |
Receivables | 341.3M | 518.5M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 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 | 982.7M | 1.47B | 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 |
Property-Plant & Equipment | n/a | n/a | n/a | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | n/a | n/a | 312M | n/a | 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 |
Total Assets | 1.59B | 1.59B | 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 |
Account Payables | n/a | 83.3M | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | n/a | n/a | n/a | -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 |
Total Current Liabilities | n/a | 83.3M | 103.9M | 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 |
Long-Term Debt | 200.1M | 200M | 196.3M | 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 |
Other Long-Term Liabilities | n/a | 1.07B | 988M | 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 |
Total Long-Term Liabilities | 200.1M | 1.27B | 1.19B | 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 |
Total Liabilities | 1.23B | 1.36B | 1.29B | 1.27B | 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 |
Total Debt | 200.1M | 200M | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | -1.66B | -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 |
Comprehensive Income | 2.3M | 700K | -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 |
Shareholders Equity | 244.5M | 228.7M | 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 |
Total Investments | 327.1M | 325.2M | 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 |