Root Balance Sheet (2019-2025) | ROOT

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 391.70M217.80M1,112.80M1,106.30M973.10M834.10M706.00M934.70M885.60M819.70M762.10M679.30M628.00M635.30M678.70M640.50M667.20M674.80M599.30M609.40M641.40M653.30M
Short-term Investments 3.50M2.50M3.00M3.00M0.30M0.50M0.50M0.40M0.40M0.10M2.70M2.60M0.90M8.70M11.70M8.60M14.80M7.90M3.50M
Cash & Current Investments 395.20M220.30M1,115.80M1,109.30M973.40M834.10M706.00M935.20M886.10M820.10M762.50M679.40M630.70M637.90M679.60M649.20M678.90M683.40M614.10M617.30M644.90M653.30M
Receivables - Net 122.70M138.40M130.10M161.00M160.20M175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M
Receivables 122.70M138.40M130.10M161.00M160.20M175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M
Non-Current Assets
Property, Plant & Equipment (Net) 10.20M9.60M
Long-Term Investments 122.80M222.00M224.50M139.80M135.50M132.10M134.60M134.00M125.20M124.50M133.20M130.90M167.10M171.50M171.20M220.40M239.90M279.20M311.20M325.20M327.10M362.20M
Other Non-Current Assets 24.90M22.20M56.30M64.80M64.40M90.40M73.80M70.30M85.90M86.90M81.70M72.90M67.30M70.70M76.20M81.10M86.50M99.80M103.20M110.50M116.40M119.30M
Assets 728.60M838.50M1,762.30M1,704.20M1,587.70M1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M
Liabilities
Current Liabilities
Accounts Payables 29.80M61.50M48.00M50.50M70.80M41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M
Payables 29.80M61.50M48.00M50.50M70.80M41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M
Other Accumulated Expenses 140.70M225.30M237.20M240.70M272.50M300.70M313.20M308.40M312.70M294.20M269.30M259.60M246.50M256.50M253.40M322.00M375.80M392.40M341.70M
Current Deferred Revenue 145.40M165.10M157.10M199.40M195.80M210.90M170.60M192.50M161.90M157.30M125.80M141.10M154.60M218.90M235.40M339.40M339.70M354.40M289.20M
Non-Current Liabilities
Preferred Stock Liabilities 560.40M560.40M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M
Other Non-Current Liabilities 8.40M10.20M10.30M21.40M20.90M44.70M39.90M40.50M51.20M45.40M45.00M36.50M41.80M57.80M83.10M98.90M106.30M110.10M108.90M122.70M123.30M122.20M
Total Non-Current Liabilities 533.80M838.30M719.60M748.50M804.80M843.80M631.00M942.00M928.60M895.90M878.80M808.90M826.70M893.30M986.90M1,055.70M1,126.20M1,157.90M1,071.10M1,122.10M1,107.90M1,143.20M
Total Liabilities 542.20M848.50M729.90M769.90M825.70M888.50M670.90M982.50M979.80M941.30M923.80M845.40M868.50M951.10M1,070.00M1,154.60M1,232.50M1,268.00M1,180.00M1,244.80M1,231.20M1,265.40M
Shareholder's Equity
Common Equity -374.00M-570.40M1,032.40M934.30M762.00M636.00M536.40M468.70M388.00M330.90M277.10M243.70M214.40M177.10M165.70M165.70M151.30M181.90M203.70M228.70M244.50M265.00M
Shareholder's Equity -374.00M-570.40M1,032.40M934.30M762.00M636.00M536.40M468.70M388.00M330.90M277.10M243.70M214.40M177.10M165.70M165.70M151.30M181.90M203.70M228.70M244.50M265.00M
Liabilities and Shareholders Equity 728.60M838.50M1,762.30M1,704.20M1,587.70M1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M
Treasury Shares 0.30M0.30M4.60M0.30M0.30M0.50M1.30M1.10M0.90M1.30M2.00M1.50M1.80M1.40M1.40M1.00M0.90M0.70M0.60M
Retained Earnings -385.00M-614.70M-748.00M-847.60M-1026.20M-1159.20M-1270.10M-1346.50M-1436.40M-1500.40M-1567.80M-1608.70M-1645.40M-1691.20M-1715.20M-1721.40M-1726.80M-1704.00M-1681.90M-1663.50M-1641.50M-1646.90M