Root, Inc.
ROOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599 | $679 | $762 | $706 |
| Short-Term Investments | $307 | $167 | $129 | $130 |
| Receivables | $456 | $372 | $261 | $303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,362 | -$1,218 | -$1,152 | -$1,139 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $3 | $6 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $19 | $16 | $13 |
| Long-Term Investments | $307 | $167 | $129 | $130 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$331 | -$189 | -$151 | -$153 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,496 | $1,348 | $1,313 | $1,319 |
| Total Assets | $1,496 | $1,348 | $1,313 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $104 | $120 | $160 | $131 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$104 | -$120 | -$160 | -$131 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $200 | $299 | $295 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$200 | -$299 | -$295 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,292 | $1,182 | $1,036 | $783 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,292 | $1,182 | $1,036 | $783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,682 | -$1,715 | -$1,568 | -$1,270 |
| AOCI | -$2 | -$3 | -$6 | $0 |
| Other Equity | $1,888 | $1,883 | $1,851 | $1,806 |
| Total Equity | $204 | $166 | $277 | $536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,496 | $1,348 | $1,313 | $1,319 |
| Net Debt | -$399 | -$380 | -$467 | -$706 |