Root Inc.

ROOT | NASDAQ

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$48.64

-$1.14 (-2.29%)

Sep 22, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	689.9M	600.3M	679.7M	763.1M	707M	1.11B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	391.4M	311.2M	171.2M	133.2M	134.6M	224.5M
Other Long-Term Assets	93.5M	76.8M	50.7M	55.6M	59.8M	47.4M
Receivables	332.8M	305.3M	247.1M	111.9M	148.1M	130.1M
Inventory	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
Total Current Assets	1.02B	905.6M	926.8M	875M	855.1M	1.24B
Property-Plant & Equipment	3.2M	4.4M	6.3M	9.8M	5.1M	n/a
Goodwill & Intangibles	27.6M	22M	19.2M	16.3M	8.9M	8.9M
Total Long-Term Assets	515.7M	414.4M	247.4M	214.9M	208.4M	280.8M
Total Assets	1.54B	1.32B	1.17B	1.09B	1.06B	1.52B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	387.4M	328.8M	235.5M	62.3M	79.3M	44.3M
Short-Term Debt	2.3M	2.2M	3M	3.2M	4.3M	99.5M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	389.7M	331M	238.5M	65.5M	83.6M	143.8M
Long-Term Debt	197M	196.3M	291.1M	288.1M	n/a	78.5M
Other Long-Term Liabilities	553.4M	473.2M	361.7M	339.9M	321.7M	270M
Total Long-Term Liabilities	752.4M	673.3M	658M	635.3M	331.5M	348.5M
Total Liabilities	1.14B	1B	896.5M	700.8M	415.1M	492.3M
Total Debt	201.3M	202.3M	299.3M	298.6M	14.1M	178M
Book Value	396.3M	315.7M	277.7M	389.1M	648.4M	1.03B
Book Value Per Share	23.04	18.68	19.28	27.60	46.83	74.38
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.64B	-1.68B	-1.72B	-1.57B	-1.27B	-748M
Comprehensive Income	3.9M	-2.3M	-2.5M	-5.8M	400K	5.6M
Shareholders Equity	396.3M	315.7M	277.7M	389.1M	648.4M	1.03B
Total Investments	391.4M	311.2M	171.2M	133.2M	134.6M	224.5M