Root Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
973.10M834.10M706.00M934.70M885.60M819.70M762.10M679.30M628.00M635.30M27.10M640.50M667.20M674.80M599.30M609.40M641.40M653.30M669.30M597.20M
Short-term Investments (Quarter)
0.30M0.50M0.50M0.40M0.40M0.10M2.70M2.60M0.90M8.70M11.70M8.60M14.80M7.90M3.50M10.80M
Cash & Current Investments (Quarter)
973.40M834.10M706.00M935.20M886.10M820.10M762.50M679.40M630.70M637.90M28.00M649.20M678.90M683.40M614.10M617.30M644.90M653.30M669.30M608.00M
Receivables - Net (Quarter)
160.20M175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M332.80M350.80M
Receivables (Quarter)
160.20M175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M332.80M350.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
135.50M130.80M129.90M4.40M120.30M119.70M133.20M130.90M4.40M4.40M4.40M4.40M223.80M266.20M4.40M325.20M319.20M362.20M391.40M4.40M
Other Non-Current Assets (Quarter)
64.40M1.00M1.00M1.00M85.90M86.90M81.70M1.00M1.00M1.00M76.20M81.10M1.00M99.80M1.00M110.50M1.10M119.30M86.20M85.10M
Assets (Quarter)
1,587.70M1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M1,674.50M1,684.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.80M41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M74.20M43.20M
Payables (Quarter)
70.80M41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M74.20M43.20M
Other Accumulated Expenses (Quarter)
272.50M300.70M313.20M308.40M312.70M294.20M269.30M259.60M246.50M256.50M253.40M322.00M375.80M392.40M341.70M385.70M
Current Deferred Revenue (Quarter)
195.80M210.90M170.60M192.50M161.90M157.30M125.80M141.10M154.60M218.90M235.40M339.40M339.70M354.40M289.20M320.30M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M
Other Non-Current Liabilities (Quarter)
20.90M44.70M39.90M40.50M51.20M45.40M45.00M36.50M41.80M57.80M83.10M98.90M106.30M110.10M108.90M122.70M123.30M122.20M29.70M23.30M
Total Non-Current Liabilities (Quarter)
804.80M843.80M631.00M942.00M928.60M895.90M878.80M808.90M826.70M893.30M986.90M1,055.70M1,126.20M1,157.90M1,071.10M1,122.10M1,107.90M1,143.20M1,248.50M1,223.70M
Total Liabilities (Quarter)
825.70M888.50M670.90M982.50M979.80M941.30M923.80M845.40M868.50M951.10M1,070.00M1,154.60M1,232.50M1,268.00M1,180.00M1,244.80M1,231.20M1,265.40M1,278.20M1,247.00M
Shareholder's Equity
Common Equity (Quarter)
762.00M636.00M536.40M467.60M381.30M321.80M277.10M243.70M214.40M177.10M165.70M165.70M151.30M181.90M203.70M228.70M244.50M265.00M284.30M325.90M
Shareholder's Equity (Quarter)
762.00M636.00M536.40M467.60M381.30M321.80M277.10M243.70M214.40M177.10M165.70M165.70M151.30M181.90M203.70M228.70M244.50M265.00M284.30M325.90M
Liabilities and Shareholders Equity (Quarter)
1,587.70M1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M1,674.50M1,684.90M
Treasury Shares (Quarter)
0.30M0.30M0.50M1.30M0.90M1.30M2.00M0.40M1.80M1.40M1.40M0.40M0.20M0.30M0.40M0.40M0.80M
Retained Earnings (Quarter)
-1026.20M1.60M0.40M-1346.50M-1436.40M-1500.40M-5.80M-4.70M-5.90M-1691.20M-1715.20M-3.30M-3.40M2.10M-1681.90M0.70M2.30M3.50M3.90M0.40M
Preferred Shares (Quarter)