Root, Inc.
ROOT
$91.50
-$1.07-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.01% | -4.91% | -9.64% | 7.13% | 7.64% |
| Total Receivables | 15.30% | 23.53% | 23.55% | 64.29% | 131.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.21% | -58.57% | -47.93% | 4.71% | -34.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.09% | 7.29% | 20.03% | 16.51% | 38.11% |
| Total Current Assets | -4.72% | 1.60% | -0.46% | 19.08% | 25.05% |
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| Total Current Assets | -4.72% | 1.60% | -0.46% | 19.08% | 25.05% |
| 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 | -2.58% | 19.39% | 3.34% | 3.99% | -4.30% |
| Total Assets | 6.14% | 10.70% | 10.98% | 25.94% | 25.18% |
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| Total Accounts Payable | -38.43% | -12.32% | -13.42% | -7.86% | -13.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.34% | 23.84% | 24.74% | 61.90% | 119.73% |
| Total Other Current Liabilities | 16.34% | 23.84% | 24.74% | 61.90% | 119.73% |
| Total Current Liabilities | 2.89% | 15.93% | 13.95% | 37.25% | 59.23% |
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| Total Current Liabilities | 2.89% | 15.93% | 13.95% | 37.25% | 59.23% |
| Long-Term Debt | -33.32% | -33.18% | -33.08% | 0.87% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -53.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.78% | 28.58% | 43.72% | 59.88% | 67.22% |
| Total Liabilities | -0.11% | 7.81% | 10.28% | 33.32% | 41.91% |
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| Common Stock & APIC | 0.12% | 0.06% | 0.24% | 0.47% | 0.85% |
| Retained Earnings | 4.94% | 3.36% | 1.94% | -0.76% | -4.95% |
| Treasury Stock & Other | 167.65% | 121.21% | 8.00% | 131.82% | 42.37% |
| Total Common Equity | 61.60% | 38.02% | 22.93% | 2.71% | -29.43% |
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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 | 61.60% | 38.02% | 22.93% | 2.71% | -29.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.40% | 22.69% | 13.68% | 1.66% | -19.33% |
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