Root reported total assets of $1668.50M and total liabilities of $1340.60M 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 | 678.70M | 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 | 679.60M | 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 | |||||||||
| 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 | |||||||||||||||||||||||||||||
| 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 | 743.00M | 1,055.10M | 1,047.30M | 1,017.00M | 990.80M | 920.90M | 938.70M | 1,005.30M | 1,098.90M | 1,167.70M | 1,238.20M | 1,269.90M | 1,183.10M | 1,234.10M | 1,219.90M | 1,255.20M | 1,360.50M | 1,335.70M | 1,318.50M | |||||||||
| Total Liabilities | 888.50M | 782.90M | 1,095.60M | 1,098.50M | 1,062.40M | 1,035.80M | 957.40M | 980.50M | 1,063.10M | 1,182.00M | 1,266.60M | 1,344.50M | 1,380.00M | 1,292.00M | 1,356.80M | 1,343.20M | 1,377.40M | 1,390.20M | 1,359.00M | 1,340.60M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| 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 | 0.30M | ||||||||||||||||||||||||||||
| Retained Earnings | -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 | -1641.60M | -1605.70M | -1580.30M |
Pull Root's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ROOT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ROOT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ROOT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();