Root, Inc. (ROOT)
USD 143.09
(4.73%)
USD 143.09
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.76 Billion | 728.6 Million | 216 Million |
| Total Current Assets | 953.1 Million | 874.4 Million | 1.13 Billion | 1.59 Billion | 662.5 Million | 193.6 Million |
| Cash And Short Term Investments | 845.5 Million | 890.9 Million | 835.9 Million | 1.33 Billion | 514.5 Million | 142.5 Million |
| Cash and Cash Equivalents | 679.7 Million | 762.1 Million | 706 Million | 1.11 Billion | 391.7 Million | 122.3 Million |
| Short Term Investments | 26.3 Million | 128.8 Million | 129.9 Million | 224 Million | 122.8 Million | 20.2 Million |
| Net Receivables | 372.4 Million | 260.7 Million | 303.1 Million | 254.9 Million | 148 Million | 51.1 Million |
| Inventory | -926.7 Million | -1.17 Billion | -879.6 Million | -1.24 Billion | -542.8 Million | -172.6 Million |
| Other Current Assets | 953.1 Million | 902.1 Million | 879.6 Million | 1.24 Billion | 542.8 Million | 172.6 Million |
| Total Non-Current Assets | 221.1 Million | 138.3 Million | 140.2 Million | 232.9 Million | 133 Million | 24 Million |
| Net PPE | 6.3 Million | 5.5 Million | 10.3 Million | 8.9 Million | 10.2 Million | 3.8 Million |
| Good Will And Intangible Assets | 29.4 Million | 26.5 Million | 21.4 Million | 18.5 Million | 6.6 Million | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.4 Million | 26.5 Million | 21.4 Million | 18.5 Million | 6.6 Million | 1.5 Million |
| Long-Term Investments | 4.4 Million | 128.8 Million | 129.9 Million | 224 Million | 122.8 Million | 20.2 Million |
| Tax Assets | -29.4 Million | -26.5 Million | 118.8 Million | 214.4 Million | 126.4 Million | 22.5 Million |
| Other Non Current Assets | 210.4 Million | 4 Million | -140.2 Million | -232.9 Million | -133 Million | -24 Million |
| Other Assets | - | 300.2 Million | 40.1 Million | -62.3 Million | -66.9 Million | -1.6 Million |
| Total Liabilities | 896.5 Million | 1.03 Billion | 130.7 Million | 729.9 Million | 1.1 Billion | 318.7 Million |
| Total Current Liabilities | 224.2 Million | 39.7 Million | 130.7 Million | 137.1 Million | 55.5 Million | 40.1 Million |
| Account Payables | 120 Million | 159.5 Million | 130.7 Million | 137.1 Million | 55.5 Million | 30.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | 3.2 Million | 4.3 Million | 99.5 Million | 99.5 Million | 10 Million |
| Deferred Revenue | - | -3.2 Million | 126.4 Million | 37.6 Million | -44 Million | -6.9 Million |
| Other Current Liabilities | 101.2 Million | -119.8 Million | -130.7 Million | -137.1 Million | -55.5 Million | 6.9 Million |
| Total Non Current Liabilities | 672.3 Million | 884.1 Million | 144 Million | 178 Million | 171 Million | 4.9 Million |
| Long-Term Debt | 291.1 Million | 295.4 Million | - | 178 Million | 171 Million | 4.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.2 Million | 588.7 Million | 144 Million | -178 Million | -171 Million | - |
| Other Liabilities | - | 112 Million | -144 Million | 414.8 Million | 876.1 Million | 273.7 Million |
| Total Equity | 277.7 Million | 277.1 Million | 536.4 Million | 1.03 Billion | -374 Million | -102.7 Million |
| Stock Holders Equity | 277.7 Million | 277.1 Million | 536.4 Million | 1.03 Billion | -374 Million | -102.7 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.71 Billion | -1.56 Billion | -1.27 Billion | -748 Million | -385 Million | -102.6 Million |
| Accumulated other comprehensive income | -2.5 Million | -5.8 Million | 400 Thousand | 5.6 Million | 600 Thousand | - |
| Common Stock Equity | 277.7 Million | 277.1 Million | 536.4 Million | 1.03 Billion | -374 Million | -102.7 Million |
| Capital Lease Obligation | 5.2 Million | 7.3 Million | 9.8 Million | - | - | - |
| Total Investments | 30.7 Million | 133.2 Million | 134.6 Million | 224.5 Million | 122.8 Million | 20.2 Million |
| Total Debt | 299.3 Million | 295.4 Million | 14.1 Million | 178 Million | 171 Million | 14.9 Million |
| Net Debt | -380.4 Million | -466.7 Million | -691.9 Million | -934.8 Million | -220.7 Million | -107.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.29 Billion | 1.43 Billion | 1.17 Billion | 1.17 Billion | 1.24 Billion |
| Total Current Assets | 992.1 Million | 1.01 Billion | 640.5 Million | 953.1 Million | 953.1 Million | 825.8 Million |
| Cash And Short Term Investments | 683.4 Million | 902.7 Million | 856.5 Million | 845.5 Million | 845.5 Million | 802.4 Million |
| Cash and Cash Equivalents | 674.8 Million | 668.2 Million | 640.5 Million | 679.7 Million | 679.7 Million | 635.3 Million |
| Short Term Investments | 8.6 Million | 50.3 Million | 216 Million | 26.3 Million | 26.3 Million | 167.1 Million |
| Net Receivables | 308.7 Million | 452.8 Million | 439.1 Million | 372.4 Million | 372.4 Million | 325.6 Million |
| Inventory | -1.03 Billion | -963.2 Million | -1.63 Billion | -926.7 Million | -1.21 Billion | -1.16 Billion |
| Other Current Assets | 1.03 Billion | 1.01 Billion | 977.8 Million | 953.1 Million | 953.1 Million | 859.6 Million |
| Total Non-Current Assets | 270.6 Million | 276.09 Million | 791.8 Million | 221.1 Million | 221.1 Million | 168.9 Million |
| Net PPE | - | - | - | 6.3 Million | 6.3 Million | - |
| Good Will And Intangible Assets | - | - | 21.4 Million | 29.4 Million | 29.4 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 21.4 Million | 29.4 Million | 29.4 Million | - |
| Long-Term Investments | 270.6 Million | 235.5 Million | 216 Million | 4.4 Million | 4.4 Million | 167.1 Million |
| Tax Assets | - | - | - | -29.4 Million | -29.4 Million | - |
| Other Non Current Assets | -270.6 Million | 40.59 Million | 554.4 Million | 210.4 Million | 210.4 Million | 1.8 Million |
| Other Assets | 299.2 Million | 1.00 | - | - | - | 245.5 Million |
| Total Liabilities | 300.9 Million | 1.02 Billion | 1.26 Billion | 896.5 Million | 896.5 Million | 1.06 Billion |
| Total Current Liabilities | 285.6 Million | 282.1 Million | 95 Million | 224.2 Million | 224.2 Million | 119.6 Million |
| Account Payables | 110.2 Million | 110.6 Million | 95 Million | 120 Million | 120 Million | 119.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3 Million | 3 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 175.4 Million | 171.5 Million | -95 Million | 101.2 Million | 101.2 Million | -119.6 Million |
| Total Non Current Liabilities | 300.9 Million | 745.19 Million | 299.3 Million | 672.3 Million | 672.3 Million | 298.3 Million |
| Long-Term Debt | 300.9 Million | 292.6 Million | 299.3 Million | 291.1 Million | 291.1 Million | 290.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 452.59 Million | - | 381.2 Million | 381.2 Million | 7.9 Million |
| Other Liabilities | -285.6 Million | 1.00 | 872.3 Million | - | - | 645.2 Million |
| Total Equity | 181.9 Million | 263.3 Million | 165.7 Million | 277.7 Million | 277.7 Million | 177.1 Million |
| Stock Holders Equity | 181.9 Million | 263.3 Million | 165.7 Million | 277.7 Million | 277.7 Million | 177.1 Million |
| Common Stock | 1.7 Billion | - | - | - | - | 1.69 Billion |
| Retained Earnings | -1.7 Billion | -1.72 Billion | -1.72 Billion | -1.71 Billion | -1.71 Billion | -1.69 Billion |
| Accumulated other comprehensive income | 2.1 Million | -3.4 Million | -3.3 Million | -2.5 Million | -2.5 Million | -6.6 Million |
| Common Stock Equity | 181.9 Million | 263.3 Million | 165.7 Million | 277.7 Million | 277.7 Million | 177.1 Million |
| Capital Lease Obligation | - | - | - | 5.2 Million | 5.2 Million | - |
| Total Investments | 279.2 Million | 50.3 Million | 220.4 Million | 30.7 Million | 30.7 Million | 171.5 Million |
| Total Debt | 300.9 Million | 292.6 Million | 299.3 Million | 299.3 Million | 299.3 Million | 290.4 Million |
| Net Debt | -373.9 Million | -375.6 Million | -341.2 Million | -380.4 Million | -380.4 Million | -344.9 Million |
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