Root, Inc. Class A Common Stock (ROOT) - Financials, balance sheet (annual)

115.76000 USD

5.89

4.84%

Last update Jul 11, 3:59 PM EDT

Market closed

Day range

115.76000

115.21500

121.85000

Previous close

121.65000

Open

121.22000

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Root, Inc. Class A Common Stock

115.76

5.89

4.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.5B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	599.3M	678.7M	762.1M	706M
Other short term investments	306.8M	166.8M	128.8M	129.9M
Accounts receivable	455.9M	372.4M	260.7M	303.1M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	25.1M	48.2M	74.2M	100.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	306.8M	166.8M	128.8M	129.9M
Other non current assets	—	—	—	—
Total liabilities	1.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	103.9M	120M	159.5M	130.7M
Accrued expenses	—	7.9M	7.3M	0
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	200.1M	299M	295.4M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.7B	-1.7B	-1.6B	-1.3B
Other shareholders equity	-2.3M	-2.5M	-5.8M	400K
Total shareholders equity	203.7M	165.7M	277.1M	536.4M
Additional paid in capital	1.9B	1.9B	1.9B	1.8B
Treasury stock	—	—	—	0
Minority interest	—	—	—	—