Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653,300 | $641,400 | $609,400 | $599,300 |
| Short-Term Investments | $357,800 | $322,700 | $320,800 | $306,800 |
| Receivables | $494,800 | $486,800 | $518,500 | $455,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,505,900 | -$1,450,900 | -$1,448,700 | -$1,362,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $22,000 |
| Long-Term Investments | $357,800 | $322,700 | $320,800 | $306,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$357,800 | -$322,700 | -$320,800 | -$330,600 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,642,400 | $1,587,700 | $1,585,500 | $1,495,700 |
| Total Assets | $1,642,400 | $1,587,700 | $1,585,500 | $1,495,700 |
| Liabilities | – | – | – | – |
| Payables | $70,600 | $68,100 | $83,300 | $103,900 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$70,600 | -$68,100 | -$83,300 | -$103,900 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $200,400 | $200,000 | $200,000 | $200,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$200,400 | -$200,000 | -$200,000 | -$200,100 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,377,400 | $1,343,200 | $1,356,800 | $1,292,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,377,400 | $1,343,200 | $1,356,800 | $1,292,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,646,900 | -$1,641,500 | -$1,663,500 | -$1,681,900 |
| AOCI | $3,500 | $2,300 | $700 | -$2,300 |
| Other Equity | $1,908,400 | $1,883,700 | $1,891,500 | $1,887,900 |
| Total Equity | $265,000 | $244,500 | $228,700 | $203,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,642,400 | $1,587,700 | $1,585,500 | $1,495,700 |
| Net Debt | -$452,900 | -$441,400 | -$409,400 | -$399,200 |