Root, Inc.
ROOT
$80.05
-$1.46-1.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30% | 4.47% | 0.52% | -10.14% | 0.66% |
| Total Receivables | 3.28% | -5.38% | 18.15% | -1.10% | 4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.48% | -28.37% | -17.13% | -33.60% | -21.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.18% | -7.74% | 4.82% | -6.19% | -10.82% |
| Total Current Assets | 1.15% | -0.86% | 5.62% | -8.01% | -1.08% |
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| Total Current Assets | 1.15% | -0.86% | 5.62% | -8.01% | -1.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | 0.00% | 42.83% | -17.31% | -17.51% |
| Total Assets | 3.45% | 0.14% | 6.00% | -4.24% | 4.42% |
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| Total Accounts Payable | 3.67% | -18.25% | -19.83% | -5.72% | -0.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.57% | -5.97% | 18.76% | -0.14% | 4.33% |
| Total Other Current Liabilities | 3.57% | -5.97% | 18.76% | -0.14% | 4.33% |
| Total Current Liabilities | 3.58% | -8.00% | 9.48% | -0.99% | 3.18% |
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| Total Current Liabilities | 3.58% | -8.00% | 9.48% | -0.99% | 3.18% |
| Long-Term Debt | 0.15% | 0.05% | -0.05% | -33.50% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | 4.92% | 4.86% | 2.71% | 4.23% |
| Total Liabilities | 2.78% | -1.09% | 5.49% | -6.94% | 2.88% |
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| Common Stock & APIC | 1.31% | -0.41% | 0.19% | 0.22% | 0.12% |
| Retained Earnings | -0.33% | 1.32% | 1.09% | 1.30% | 1.32% |
| Treasury Stock & Other | 52.17% | 228.57% | 130.43% | -209.52% | 161.76% |
| Total Common Equity | 8.38% | 6.91% | 12.27% | 11.98% | 20.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.38% | 6.91% | 12.27% | 11.98% | 20.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 4.64% | 7.92% | 7.42% | 11.62% |
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