Root, Inc.
ROOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599,300 | $678,700 | $762,100 | $706,000 |
| Short-Term Investments | $306,800 | $166,800 | $128,800 | $129,900 |
| Receivables | $455,900 | $372,400 | $260,700 | $303,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,362,000 | -$1,217,900 | -$1,151,600 | -$1,139,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1,800 | $2,800 | $5,500 | $10,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,000 | $19,200 | $16,300 | $12,500 |
| Long-Term Investments | $306,800 | $166,800 | $128,800 | $129,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$330,600 | -$188,800 | -$150,600 | -$152,700 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,495,700 | $1,347,700 | $1,312,900 | $1,319,300 |
| Total Assets | $1,495,700 | $1,347,700 | $1,312,900 | $1,319,300 |
| Liabilities | – | – | – | – |
| Payables | $103,900 | $120,000 | $159,500 | $130,700 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$103,900 | -$120,000 | -$159,500 | -$130,700 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $200,100 | $299,000 | $295,400 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$200,100 | -$299,000 | -$295,400 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,292,000 | $1,182,000 | $1,035,800 | $782,900 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,292,000 | $1,182,000 | $1,035,800 | $782,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,681,900 | -$1,715,200 | -$1,567,800 | -$1,270,100 |
| AOCI | -$2,300 | -$2,500 | -$5,800 | $400 |
| Other Equity | $1,887,900 | $1,883,400 | $1,850,700 | $1,806,100 |
| Total Equity | $203,700 | $165,700 | $277,100 | $536,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,495,700 | $1,347,700 | $1,312,900 | $1,319,300 |
| Net Debt | -$399,200 | -$379,700 | -$466,700 | -$706,000 |