ROOT Balance Sheet (2019-2025) | ROOT

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 391.70M217.80M1,112.80M1,106.30M973.10M834.10M706.00M934.70M885.60M819.70M762.10M679.30M628.00M635.30M27.10M640.50M667.20M674.80M599.30M609.40M641.40M653.30M669.30M
Short-term Investments (Quarter) 3.50M2.50M3.00M3.00M0.30M0.50M0.50M0.40M0.40M0.10M2.70M2.60M0.90M8.70M11.70M8.60M14.80M7.90M3.50M
Cash & Current Investments (Quarter) 395.20M220.30M1,115.80M1,109.30M973.40M834.10M706.00M935.20M886.10M820.10M762.50M679.40M630.70M637.90M28.00M649.20M678.90M683.40M614.10M617.30M644.90M653.30M669.30M
Receivables - Net (Quarter) 122.70M138.40M130.10M161.00M160.20M175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M332.80M
Receivables (Quarter) 122.70M138.40M130.10M161.00M160.20M175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M332.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.20M9.60M
Long-Term Investments (Quarter) 119.30M222.00M224.50M139.80M0.80M1.30M134.60M4.40M125.20M124.50M4.40M126.40M167.10M164.50M4.40M207.30M223.80M266.20M311.20M312.90M319.20M4.40M4.40M
Other Non-Current Assets (Quarter) 24.90M1.00M56.30M1.00M64.40M1.00M1.00M70.30M85.90M1.00M81.70M72.90M67.30M1.00M1.00M1.00M1.00M1.00M103.20M1.10M1.10M1.10M1.10M
Assets (Quarter) 728.60M838.50M1,762.30M1,704.20M1,587.70M1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M1,674.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29.80M61.50M48.00M50.50M70.80M41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M74.20M
Payables (Quarter) 29.80M61.50M48.00M50.50M70.80M41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M74.20M
Other Accumulated Expenses (Quarter) 110.40M140.70M175.60M190.30M225.30M237.20M240.70M272.50M300.70M313.20M308.40M312.70M294.20M269.30M259.60M246.50M256.50M253.40M322.00M375.80M392.40M341.70M385.70M
Current Deferred Revenue (Quarter) 145.40M165.10M157.10M199.40M195.80M210.90M170.60M192.50M161.90M157.30M125.80M141.10M154.60M218.90M235.40M339.40M339.70M354.40M289.20M320.30M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 189.60M560.70M560.40M560.40M560.40M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M
Other Non-Current Liabilities (Quarter) 8.40M10.20M10.30M21.40M20.90M44.70M39.90M40.50M51.20M45.40M45.00M36.50M41.80M57.80M83.10M98.90M106.30M110.10M108.90M122.70M123.30M122.20M124.00M
Total Non-Current Liabilities (Quarter) 533.80M838.30M719.60M748.50M804.80M843.80M631.00M942.00M928.60M895.90M878.80M808.90M826.70M893.30M986.90M1,055.70M1,126.20M1,157.90M1,071.10M1,122.10M1,107.90M1,143.20M1,154.20M
Total Liabilities (Quarter) 189.50M289.20M542.20M455.40M487.20M848.50M729.90M769.90M825.70M888.50M670.90M982.50M979.80M941.30M923.80M845.40M868.50M951.10M1,070.00M1,154.60M1,232.50M1,268.00M1,180.00M1,244.80M1,231.20M1,265.40M1,278.20M
Shareholder's Equity
Common Equity (Quarter) -189.50M-289.20M-374.00M-455.40M-487.20M-570.40M1,031.40M934.30M762.00M636.00M536.40M467.60M381.30M321.80M277.10M243.70M214.40M177.10M165.70M165.70M151.30M181.90M203.70M228.70M244.50M265.00M284.30M
Shareholder's Equity (Quarter) -189.50M-289.20M-374.00M-455.40M-487.20M-570.40M1,031.40M934.30M762.00M636.00M536.40M467.60M381.30M321.80M277.10M243.70M214.40M177.10M165.70M165.70M151.30M181.90M203.70M228.70M244.50M265.00M284.30M
Liabilities and Shareholders Equity (Quarter) 728.60M838.50M1,762.30M1,704.20M1,587.70M1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M1,674.50M
Treasury Shares (Quarter) 0.30M0.30M4.60M0.30M0.30M0.50M1.30M0.90M1.30M2.00M1.80M1.40M1.40M0.20M0.40M0.40M0.60M0.60M
Retained Earnings (Quarter) 0.60M-614.70M5.60M-847.60M-1026.20M1.60M-1270.10M-1346.50M-1436.40M-6.90M-1567.80M-4.70M-5.90M-1691.20M-1715.20M-3.30M-1726.80M2.10M-1681.90M0.70M2.30M3.50M3.90M
Preferred Shares (Quarter) 10.00M