Root, Inc.
ROOT
$57.38
-$0.47-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.16% | 2.45% | 1.30% | 4.47% | 0.52% |
| Total Receivables | 5.41% | -5.59% | 3.28% | -5.38% | 18.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -46.15% | -21.48% | -28.37% | -17.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | 4.88% | -2.18% | -7.74% | 4.82% |
| Total Current Assets | -5.71% | -0.18% | 1.15% | -0.86% | 5.62% |
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| Total Current Assets | -5.71% | -0.18% | 1.15% | -0.86% | 5.62% |
| 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 | -12.16% | -16.58% | -0.23% | 0.00% | 42.83% |
| Total Assets | 0.62% | 1.95% | 3.45% | 0.14% | 6.00% |
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| Total Accounts Payable | 80.55% | 8.50% | 3.67% | -18.25% | -19.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.75% | -3.81% | 3.57% | -5.97% | 18.76% |
| Total Other Current Liabilities | 4.75% | -3.81% | 3.57% | -5.97% | 18.76% |
| Total Current Liabilities | 16.53% | -1.52% | 3.58% | -8.00% | 10.00% |
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| Total Current Liabilities | 16.53% | -1.52% | 3.58% | -8.00% | 10.00% |
| Long-Term Debt | 0.00% | -0.05% | 0.15% | 0.05% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.79% | 3.11% | 3.05% | 4.92% | 4.86% |
| Total Liabilities | -2.44% | 1.01% | 2.78% | -1.09% | 5.49% |
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| Common Stock & APIC | 0.48% | 0.71% | 1.31% | -0.41% | 0.19% |
| Retained Earnings | 2.19% | 0.32% | -0.33% | 1.32% | 1.09% |
| Treasury Stock & Other | -89.74% | 11.43% | 52.17% | 228.57% | 130.43% |
| Total Common Equity | 14.63% | 7.28% | 8.38% | 6.91% | 12.27% |
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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 | 14.63% | 7.28% | 8.38% | 6.91% | 12.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | 5.12% | 5.75% | 4.64% | 7.92% |
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