Root, Inc.
ROOT
$63.86
-$6.48-9.21%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.20M | 679.60M | 637.90M | 630.70M | 679.40M |
| Total Receivables | 292.00M | 247.10M | 187.90M | 127.60M | 113.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.20M | 48.20M | 36.10M | 73.70M | 74.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.10M | 126.30M | 138.70M | 131.20M | 130.40M |
| Total Current Assets | 1.14B | 1.10B | 1.00B | 963.20M | 997.40M |
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| Total Current Assets | 1.14B | 1.10B | 1.00B | 963.20M | 997.40M |
| Net Property, Plant & Equipment | -- | 6.30M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 29.40M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.90M | 89.70M | 107.80M | 142.00M | 148.00M |
| Total Assets | 1.43B | 1.35B | 1.24B | 1.19B | 1.20B |
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| Total Accounts Payable | 95.00M | 120.00M | 119.60M | 128.20M | 111.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 339.40M | 283.70M | 218.90M | 154.60M | 141.10M |
| Total Other Current Liabilities | 339.40M | 283.70M | 218.90M | 154.60M | 141.10M |
| Total Current Liabilities | 434.40M | 406.70M | 338.50M | 282.80M | 253.00M |
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| Total Current Liabilities | 434.40M | 406.70M | 338.50M | 282.80M | 253.00M |
| Long-Term Debt | 299.30M | 299.00M | 298.30M | 297.40M | 296.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.20M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.90M | 359.10M | 314.30M | 288.30M | 296.10M |
| Total Liabilities | 1.15B | 1.07B | 951.10M | 868.50M | 845.40M |
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| Common Stock & APIC | 1.89B | 1.88B | 1.87B | 1.87B | 1.86B |
| Retained Earnings | -1.72B | -1.72B | -1.69B | -1.65B | -1.61B |
| Treasury Stock & Other | -3.30M | -2.50M | -6.60M | -5.90M | -4.70M |
| Total Common Equity | 165.70M | 165.70M | 177.10M | 214.40M | 243.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
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| Total Common Equity | 165.70M | 165.70M | 177.10M | 214.40M | 243.70M |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.70M | 277.70M | 289.10M | 326.40M | 355.70M |
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