Root, Inc.
ROOT
$112.37
-$8.06-6.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.64% | 7.13% | 7.64% | -4.45% | -10.87% |
| Total Receivables | 23.55% | 64.29% | 131.97% | 157.27% | 120.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.93% | 4.71% | -34.33% | -32.25% | -35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.03% | 16.51% | 38.11% | 13.57% | -15.69% |
| Total Current Assets | -0.46% | 19.08% | 25.05% | 14.25% | 0.25% |
|
|
|||||
| Total Current Assets | -0.46% | 19.08% | 25.05% | 14.25% | 0.25% |
| Net Property, Plant & Equipment | -30.16% | -- | -- | -- | -35.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.52% | -- | -- | -- | 10.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34% | 3.99% | -4.30% | -25.07% | -25.62% |
| Total Assets | 10.98% | 25.94% | 25.18% | 19.25% | 2.65% |
|
|
|||||
| Total Accounts Payable | -13.42% | -7.86% | -13.73% | -15.10% | -24.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.74% | 61.90% | 119.73% | 140.54% | 107.84% |
| Total Other Current Liabilities | 24.74% | 61.90% | 119.73% | 140.54% | 107.84% |
| Total Current Liabilities | 13.95% | 37.25% | 59.23% | 71.70% | 36.39% |
|
|
|||||
| Total Current Liabilities | 13.95% | 37.25% | 59.23% | 71.70% | 36.39% |
| Long-Term Debt | -33.08% | 0.87% | 0.91% | 1.01% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.66% | -- | -- | -- | -21.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.72% | 59.88% | 67.22% | 42.15% | 11.56% |
| Total Liabilities | 10.28% | 33.32% | 41.91% | 36.57% | 15.83% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.47% | 0.85% | 1.79% | 1.77% |
| Retained Earnings | 1.94% | -0.76% | -4.95% | -7.01% | -9.40% |
| Treasury Stock & Other | 8.00% | 131.82% | 42.37% | 29.79% | 56.90% |
| Total Common Equity | 22.93% | 2.71% | -29.43% | -32.01% | -40.20% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 22.93% | 2.71% | -29.43% | -32.01% | -40.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.68% | 1.66% | -19.33% | -21.93% | -28.63% |
|
|
|||||
