Root reported total assets of $1668.50M and total liabilities of $1228.60M for the quarter ended Jun 2026, up 5.1% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 834.10M | 706.00M | 934.70M | 885.60M | 819.70M | 762.10M | 679.30M | 628.00M | 635.30M | 27.10M | 640.50M | 667.20M | 674.80M | 599.30M | 609.40M | 641.40M | 653.30M | 669.30M | 597.20M | 509.60M | |||||||||
| Short-term InvestmentsInvestments (Current) | 0.50M | 0.50M | 0.40M | 0.40M | 0.10M | 2.70M | 2.60M | 0.90M | 8.70M | 11.70M | 8.60M | 14.80M | 7.90M | 3.50M | 10.80M | 10.80M | |||||||||||||
| Cash & Current Investments | 834.10M | 706.00M | 935.20M | 886.10M | 820.10M | 762.50M | 679.40M | 630.70M | 637.90M | 28.00M | 649.20M | 678.90M | 683.40M | 614.10M | 617.30M | 644.90M | 653.30M | 669.30M | 608.00M | 520.40M | |||||||||
| Receivables - NetNet Receivables | 175.80M | 148.10M | 157.10M | 132.20M | 129.90M | 111.90M | 113.50M | 127.60M | 187.90M | 247.10M | 292.00M | 296.00M | 308.70M | 305.30M | 360.70M | 341.30M | 352.50M | 332.80M | 350.80M | 330.70M | |||||||||
| Receivables | 175.80M | 148.10M | 157.10M | 132.20M | 129.90M | 111.90M | 113.50M | 127.60M | 187.90M | 247.10M | 292.00M | 296.00M | 308.70M | 305.30M | 360.70M | 341.30M | 352.50M | 332.80M | 350.80M | 330.70M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | |||||||||||||||||||||||||||||
| Long-Term Investments | 132.10M | 134.60M | 134.00M | 125.20M | 124.50M | 133.20M | 130.90M | 167.10M | 171.50M | 171.20M | 220.40M | 239.90M | 279.20M | 311.20M | 325.20M | 327.10M | 362.20M | 391.40M | 471.50M | 517.10M | |||||||||
| Other Non-Current Assets | 90.40M | 73.80M | 70.30M | 85.90M | 86.90M | 81.70M | 72.90M | 67.30M | 70.70M | 76.20M | 81.10M | 86.50M | 99.80M | 103.20M | 110.50M | 116.40M | 119.30M | 86.20M | 85.10M | 86.60M | |||||||||
| Assets | 1,524.50M | 1,319.30M | 1,563.20M | 1,479.80M | 1,384.20M | 1,312.90M | 1,201.10M | 1,194.90M | 1,240.20M | 1,347.70M | 1,432.30M | 1,495.80M | 1,561.90M | 1,495.70M | 1,585.50M | 1,587.70M | 1,642.40M | 1,674.50M | 1,684.90M | 1,668.50M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 41.50M | 29.10M | 23.80M | 37.70M | 40.10M | 39.70M | 26.00M | 37.80M | 47.80M | 65.60M | 40.90M | 55.00M | 64.00M | 71.10M | 53.40M | 52.30M | 58.60M | 74.20M | 43.20M | 47.90M | |||||||||
| Payables | 41.50M | 29.10M | 23.80M | 37.70M | 40.10M | 39.70M | 26.00M | 37.80M | 47.80M | 65.60M | 40.90M | 55.00M | 64.00M | 71.10M | 53.40M | 52.30M | 58.60M | 74.20M | 43.20M | 47.90M | |||||||||
| Other Accumulated Expenses | 300.70M | 313.20M | 308.40M | 312.70M | 294.20M | 269.30M | 259.60M | 246.50M | 256.50M | 253.40M | 322.00M | 375.80M | 392.40M | 341.70M | 385.70M | ||||||||||||||
| Current Deferred Revenue | 210.90M | 170.60M | 192.50M | 161.90M | 157.30M | 125.80M | 141.10M | 154.60M | 218.90M | 235.40M | 339.40M | 339.70M | 354.40M | 289.20M | 320.30M | ||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 201.70M | 290.80M | 292.30M | 293.90M | 295.40M | 296.30M | 297.40M | 298.30M | 299.00M | 299.30M | 300.10M | 300.90M | 200.10M | 200.00M | 200.10M | 200.40M | 200.30M | 200.30M | 197.80M | ||||||||||
| Preferred Stock Liabilities | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | ||||||||||
| Other Non-Current Liabilities | 44.70M | 39.90M | 40.50M | 51.20M | 45.40M | 45.00M | 36.50M | 41.80M | 57.80M | 83.10M | 98.90M | 106.30M | 110.10M | 108.90M | 122.70M | 123.30M | 122.20M | 29.70M | 23.30M | 22.10M | |||||||||
| Total Non-Current Liabilities | 843.80M | 631.00M | 942.00M | 928.60M | 895.90M | 878.80M | 808.90M | 826.70M | 893.30M | 986.90M | 1,055.70M | 1,126.20M | 1,157.90M | 1,071.10M | 1,122.10M | 1,107.90M | 1,143.20M | 1,248.50M | 1,223.70M | 1,206.50M | |||||||||
| Total Liabilities | 888.50M | 670.90M | 982.50M | 979.80M | 941.30M | 923.80M | 845.40M | 868.50M | 951.10M | 1,070.00M | 1,154.60M | 1,232.50M | 1,268.00M | 1,180.00M | 1,244.80M | 1,231.20M | 1,265.40M | 1,278.20M | 1,247.00M | 1,228.60M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 201.70M | 290.80M | 292.30M | 293.90M | 295.40M | 296.30M | 297.40M | 298.30M | 299.00M | 299.30M | 300.10M | 300.90M | 200.10M | 200.00M | 200.10M | 200.40M | 200.30M | 200.30M | 197.80M | ||||||||||
| Common Equity | 636.00M | 536.40M | 467.60M | 381.30M | 321.80M | 277.10M | 243.70M | 214.40M | 177.10M | 165.70M | 165.70M | 151.30M | 181.90M | 203.70M | 228.70M | 244.50M | 265.00M | 284.30M | 325.90M | 327.90M | |||||||||
| Liabilities and Shareholders Equity | 1,524.50M | 1,319.30M | 1,563.20M | 1,479.80M | 1,384.20M | 1,312.90M | 1,201.10M | 1,194.90M | 1,240.20M | 1,347.70M | 1,432.30M | 1,495.80M | 1,561.90M | 1,495.70M | 1,585.50M | 1,587.70M | 1,642.40M | 1,674.50M | 1,684.90M | 1,668.50M | |||||||||
| Treasury Shares | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | 14.10M | ||||||||||
| Retained Earnings | 1,794.40M | 1,806.10M | 1,818.50M | 1,829.00M | 1,838.20M | 1,850.70M | 1,857.10M | 1,865.70M | 1,874.90M | 1,883.40M | 1,890.40M | 1,881.50M | 1,883.80M | 1,887.90M | 1,891.50M | 1,883.70M | 1,908.40M | 1,922.00M | 1,931.20M | 1,910.20M | |||||||||
| Preferred Shares |