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    • Root Inc. logo

    Root Inc.

    ROOT | NASDAQ
    Chart Builder DCF Calculator
    $48.35
    -$1.43 (-2.87%)
    Sep 22, 2026, 12:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.11B Q1 2021
    Low 574.8M Q2 2026
    5Y CAGR -10.01%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		574.8M 608.9M 689.9M 654.4M 642.5M 610.5M 600.3M 675.8M 668.2M 641.5M 679.7M 636.3M 629M 680.3M 763.1M 820.7M 886.6M 935.7M 707M 835.1M 974.1M 1.11B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		506.3M 471.5M 391.4M 362.2M 327.1M 325.2M 311.2M 279.2M 239.9M 220.4M 171.2M 171.5M 167.1M 130.9M 133.2M 124.5M 125.2M 134M 134.6M 132.1M 135.5M 139.8M
    Other Long-Term Assets
    		158.9M 131.6M 93.5M 119.3M 116.4M 110.5M 76.8M 99.8M 86.5M 81.1M 50.7M 70.7M 67.3M 72.9M 55.6M 86.9M 85.9M 70.3M 59.8M 81.4M 55.1M 55.1M
    Receivables
    		330.7M 350.8M 332.8M 352.5M 341.3M 360.7M 305.3M 308.7M 296M 292M 247.1M 187.9M 127.6M 113.5M 111.9M 129.9M 132.2M 157.1M 148.1M 175.8M 160.2M 161M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		905.5M 959.7M 1.02B 1.01B 983.8M 971.2M 905.6M 984.5M 964.2M 933.5M 926.8M 824.2M 756.6M 793.8M 875M 950.6M 1.02B 1.09B 855.1M 1.01B 1.13B 1.27B
    Property-Plant & Equipment
    		n/a n/a 3.2M n/a n/a n/a 4.4M n/a n/a n/a 6.3M n/a n/a n/a 9.8M n/a n/a n/a 5.1M 9M 9.3M 9.7M
    Goodwill & Intangibles
    		n/a n/a 27.6M n/a n/a n/a 22M n/a n/a n/a 19.2M n/a n/a n/a 16.3M n/a n/a n/a 8.9M n/a n/a n/a
    Total Long-Term Assets
    		665.2M 603.1M 515.7M 481.5M 443.5M 435.7M 414.4M 379M 326.4M 301.5M 247.4M 242.2M 234.4M 203.8M 214.9M 211.4M 211.1M 204.3M 208.4M 222.5M 199.9M 204.6M
    Total Assets
    		1.67B 1.56B 1.54B 1.49B 1.43B 1.41B 1.32B 1.36B 1.29B 1.24B 1.17B 1.07B 991M 997.6M 1.09B 1.16B 1.23B 1.3B 1.06B 1.23B 1.33B 1.47B
    Account Payables
    		47.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		384M n/a 387.4M 397.6M 380.3M 399.5M 328.8M 316.6M 291.3M 289.2M 235.5M 182.8M 80.9M 67M 62.3M 71.1M 70.1M 85.8M 79.3M 96.2M 84.3M 98.1M
    Short-Term Debt
    		n/a n/a 2.3M n/a n/a n/a 2.2M n/a n/a n/a 3M n/a n/a n/a 3.2M n/a n/a n/a 4.3M 1M 2M 2.9M
    Other Current Liabilities
    		387.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		906.7M n/a 389.7M 397.6M 380.3M 399.5M 331M 316.6M 291.3M 289.2M 238.5M 182.8M 80.9M 67M 65.5M 71.1M 70.1M 85.8M 83.6M 97.2M 86.3M 101M
    Long-Term Debt
    		197.8M 200.3M 197M 196.8M 196.6M 196.5M 196.3M 293.3M 292.6M 291.8M 291.1M 290.4M 289.6M 288.9M 288.1M 287.4M 286.7M 285.9M n/a 182.4M 180.9M 179.5M
    Other Long-Term Liabilities
    		n/a 927.8M 553.4M 517M 493.9M 470.2M 473.2M 459.7M 443.4M 376.3M 361.7M 304.1M 294.1M 286M 339.9M 360.6M 373.1M 344.7M 321.7M 304.1M 291.7M 245.2M
    Total Long-Term Liabilities
    		197.8M 1.12B 752.4M 713.8M 690.5M 666.7M 673.3M 753M 736M 668.1M 658M 594.5M 583.7M 574.9M 635.3M 648M 659.8M 630.6M 331.5M 500.2M 485.9M 437.6M
    Total Liabilities
    		1.23B 1.12B 1.14B 1.11B 1.07B 1.07B 1B 1.07B 1.03B 957.3M 896.5M 777.3M 664.6M 641.9M 700.8M 719.1M 729.9M 716.4M 415.1M 597.4M 572.2M 538.6M
    Total Debt
    		197.8M 200.3M 201.3M 196.8M 196.6M 196.5M 202.3M 293.3M 292.6M 291.8M 299.3M 290.4M 289.6M 288.9M 298.6M 287.4M 286.7M 285.9M 14.1M 197.1M 196.2M 195.3M
    Book Value
    		439.9M 437.9M 396.3M 377M 356.5M 340.7M 315.7M 293.9M 263.3M 277.7M 277.7M 289.1M 326.4M 355.7M 389.1M 442.9M 500M 580.7M 648.4M 636M 762M 934.3M
    Book Value Per Share
    		25.88 25.46 23.04 24.48 20.85 19.81 18.57 17.39 17.67 19.02 19.02 19.94 22.67 25.05 27.60 31.41 35.57 41.53 46.63 45.76 55.11 68.06
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-1.58B -1.61B -1.64B -1.65B -1.64B -1.66B -1.68B -1.7B -1.73B -1.72B -1.72B -1.69B -1.65B -1.61B -1.57B -1.5B -1.44B -1.35B -1.27B -1.16B -1.03B -847.6M
    Comprehensive Income
    		-2M 400K 3.9M 3.5M 2.3M 700K -2.3M 2.1M -3.4M -3.3M -2.5M -6.6M -5.9M -4.7M -5.8M -6.9M -4.6M -3.3M 400K 1.6M 2.1M 2.1M
    Shareholders Equity
    		327.9M 437.9M 396.3M 377M 356.5M 340.7M 315.7M 293.9M 263.3M 277.7M 277.7M 289.1M 326.4M 355.7M 389.1M 442.9M 500M 580.7M 648.4M 636M 762M 934.3M
    Total Investments
    		517.1M 471.5M 391.4M 362.2M 327.1M 325.2M 311.2M 279.2M 239.9M 220.4M 171.2M 171.5M 167.1M 130.9M 133.2M 124.5M 125.2M 134M 134.6M 132.1M 135.5M 139.8M

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