Root Inc. (ROOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Root Inc.

NASDAQ: ROOT · Real-Time Price · USD
86.76
-4.21 (-4.63%)
At close: Oct 03, 2025, 3:59 PM
87.75
1.14%
After-hours: Oct 03, 2025, 07:58 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
Book Value
203.7M 277.7M 277.1M 1.19B
Book Value Per Share
13.67 19.28 19.65 85.85
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