Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653 | $641 | $609 | $599 |
| Short-Term Investments | $358 | $323 | $321 | $307 |
| Receivables | $495 | $487 | $519 | $456 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,506 | -$1,451 | -$1,449 | -$1,362 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $22 |
| Long-Term Investments | $358 | $323 | $321 | $307 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$358 | -$323 | -$321 | -$331 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,642 | $1,588 | $1,586 | $1,496 |
| Total Assets | $1,642 | $1,588 | $1,586 | $1,496 |
| Liabilities | – | – | – | – |
| Payables | $71 | $68 | $83 | $104 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$71 | -$68 | -$83 | -$104 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $200 | $200 | $200 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$200 | -$200 | -$200 | -$200 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,377 | $1,343 | $1,357 | $1,292 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,377 | $1,343 | $1,357 | $1,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,647 | -$1,642 | -$1,664 | -$1,682 |
| AOCI | $4 | $2 | $1 | -$2 |
| Other Equity | $1,908 | $1,884 | $1,892 | $1,888 |
| Total Equity | $265 | $245 | $229 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,642 | $1,588 | $1,586 | $1,496 |
| Net Debt | -$453 | -$441 | -$409 | -$399 |