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 | -1.51% | 8.99% | -4.40% | -5.01% | -4.91% |
| Total Receivables | -2.74% | 9.01% | 14.19% | 15.30% | 23.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -74.90% | -69.05% | -69.21% | -58.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.80% | -0.79% | -11.26% | -7.10% | 7.29% |
| Total Current Assets | -5.62% | 5.72% | -2.57% | -2.83% | 1.60% |
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| Total Current Assets | -5.62% | 5.72% | -2.57% | -2.83% | 1.60% |
| Net Property, Plant & Equipment | -- | -27.27% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 17.39% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.89% | 18.88% | 17.84% | 17.69% | 19.39% |
| Total Assets | 6.27% | 11.95% | 5.15% | 6.14% | 10.70% |
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| Total Accounts Payable | 66.03% | -26.28% | -35.93% | -38.43% | -12.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.88% | 11.25% | 15.49% | 16.34% | 23.84% |
| Total Other Current Liabilities | -1.88% | 11.25% | 15.49% | 16.34% | 23.84% |
| Total Current Liabilities | 9.35% | 3.23% | 3.29% | 2.89% | 15.93% |
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| Total Current Liabilities | 9.35% | 3.23% | 3.29% | 2.89% | 15.93% |
| Long-Term Debt | 0.15% | 0.10% | -33.40% | -33.32% | -33.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -66.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.35% | 16.90% | 16.44% | 17.78% | 28.58% |
| Total Liabilities | 0.18% | 8.32% | -0.21% | -0.11% | 7.81% |
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| Common Stock & APIC | 2.10% | 1.81% | 1.31% | 0.12% | 0.06% |
| Retained Earnings | 3.47% | 2.40% | 3.35% | 4.94% | 3.36% |
| Treasury Stock & Other | -42.86% | 269.57% | 66.67% | 167.65% | 121.21% |
| Total Common Equity | 42.50% | 39.57% | 45.68% | 61.60% | 38.02% |
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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 | 42.50% | 39.57% | 45.68% | 61.60% | 38.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.53% | 25.53% | 28.27% | 35.40% | 22.69% |
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