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 | -4.40% | -5.01% | -4.91% | -9.64% | 7.13% |
| Total Receivables | 14.19% | 15.30% | 23.53% | 23.55% | 64.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.05% | -69.21% | -58.57% | -47.93% | 4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.26% | -19.09% | 7.29% | 20.03% | 16.51% |
| Total Current Assets | -2.57% | -4.72% | 1.60% | -0.46% | 19.08% |
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| Total Current Assets | -2.57% | -4.72% | 1.60% | -0.46% | 19.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -30.16% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 9.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.84% | -2.58% | 19.39% | 3.34% | 3.99% |
| Total Assets | 5.15% | 6.14% | 10.70% | 10.98% | 25.94% |
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| Total Accounts Payable | -35.93% | -38.43% | -12.32% | -13.42% | -7.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.49% | 16.34% | 23.84% | 24.74% | 61.90% |
| Total Other Current Liabilities | 15.49% | 16.34% | 23.84% | 24.74% | 61.90% |
| Total Current Liabilities | 3.29% | 2.89% | 15.93% | 13.95% | 37.25% |
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| Total Current Liabilities | 3.29% | 2.89% | 15.93% | 13.95% | 37.25% |
| Long-Term Debt | -33.40% | -33.32% | -33.18% | -33.08% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44% | 17.78% | 28.58% | 43.72% | 59.88% |
| Total Liabilities | -0.21% | -0.11% | 7.81% | 10.28% | 33.32% |
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| Common Stock & APIC | 1.31% | 0.12% | 0.06% | 0.24% | 0.47% |
| Retained Earnings | 3.35% | 4.94% | 3.36% | 1.94% | -0.76% |
| Treasury Stock & Other | 66.67% | 167.65% | 121.21% | 8.00% | 131.82% |
| Total Common Equity | 45.68% | 61.60% | 38.02% | 22.93% | 2.71% |
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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 | 45.68% | 61.60% | 38.02% | 22.93% | 2.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.27% | 35.40% | 22.69% | 13.68% | 1.66% |
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