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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
834.10M706.00M934.70M885.60M819.70M762.10M679.30M628.00M635.30M27.10M640.50M667.20M674.80M599.30M609.40M641.40M653.30M20.60M597.20M509.60M
Short-term Investments (Quarter)
0.50M0.50M0.40M0.40M0.10M2.70M2.60M0.90M8.70M11.70M8.60M14.80M7.90M3.50M10.80M10.80M
Cash & Current Investments (Quarter)
834.10M706.00M935.20M886.10M820.10M762.50M679.40M630.70M637.90M28.00M649.20M678.90M683.40M614.10M617.30M644.90M653.30M20.60M608.00M520.40M
Receivables - Net (Quarter)
175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M332.80M350.80M330.70M
Receivables (Quarter)
175.80M148.10M157.10M132.20M129.90M111.90M113.50M127.60M187.90M247.10M292.00M296.00M308.70M305.30M360.70M341.30M352.50M332.80M350.80M330.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
130.80M4.70M129.10M120.30M119.70M4.40M126.40M167.10M164.50M4.40M4.40M239.90M279.20M4.40M312.90M4.40M357.80M4.40M4.40M517.10M
Other Non-Current Assets (Quarter)
90.40M73.80M1.00M85.90M1.00M81.70M72.90M67.30M1.00M1.00M81.10M1.00M1.00M103.20M1.10M1.10M1.10M86.20M85.10M86.60M
Assets (Quarter)
1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M1,674.50M1,684.90M1,668.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M74.20M43.20M47.90M
Payables (Quarter)
41.50M29.10M23.80M37.70M40.10M39.70M26.00M37.80M47.80M65.60M40.90M55.00M64.00M71.10M53.40M52.30M58.60M74.20M43.20M47.90M
Other Accumulated Expenses (Quarter)
300.70M313.20M308.40M312.70M294.20M269.30M259.60M246.50M256.50M253.40M322.00M375.80M392.40M341.70M385.70M
Current Deferred Revenue (Quarter)
210.90M170.60M192.50M161.90M157.30M125.80M141.10M154.60M218.90M235.40M339.40M339.70M354.40M289.20M320.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
201.70M290.80M292.30M293.90M295.40M296.30M297.40M298.30M299.00M299.30M300.10M300.90M200.10M200.00M200.10M200.40M200.30M200.30M197.80M
Preferred Stock Liabilities (Quarter)
112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M112.00M
Other Non-Current Liabilities (Quarter)
44.70M39.90M40.50M51.20M45.40M45.00M36.50M41.80M57.80M83.10M98.90M106.30M110.10M108.90M122.70M123.30M122.20M29.70M23.30M22.10M
Total Non-Current Liabilities (Quarter)
843.80M631.00M942.00M928.60M895.90M878.80M808.90M826.70M893.30M986.90M1,055.70M1,126.20M1,157.90M1,071.10M1,122.10M1,107.90M1,143.20M1,248.50M1,223.70M1,206.50M
Total Liabilities (Quarter)
888.50M670.90M982.50M979.80M941.30M923.80M845.40M868.50M951.10M1,070.00M1,154.60M1,232.50M1,268.00M1,180.00M1,244.80M1,231.20M1,265.40M1,278.20M1,247.00M1,228.60M
Shareholder's Equity
Total Debt (Quarter)
201.70M290.80M292.30M293.90M295.40M296.30M297.40M298.30M299.00M299.30M300.10M300.90M200.10M200.00M200.10M200.40M200.30M200.30M197.80M
Common Equity (Quarter)
636.00M536.40M467.60M381.30M321.80M277.10M243.70M214.40M177.10M165.70M165.70M151.30M181.90M203.70M228.70M244.50M265.00M284.30M325.90M327.90M
Liabilities and Shareholders Equity (Quarter)
1,524.50M1,319.30M1,563.20M1,479.80M1,384.20M1,312.90M1,201.10M1,194.90M1,240.20M1,347.70M1,432.30M1,495.80M1,561.90M1,495.70M1,585.50M1,587.70M1,642.40M1,674.50M1,684.90M1,668.50M
Treasury Shares (Quarter)
14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M14.10M
Retained Earnings (Quarter)
-1159.20M1,806.10M-3.30M-4.60M-1500.40M1,850.70M-1608.70M-5.90M-1691.20M-2.50M-1721.40M-3.40M-1704.00M-1681.90M1,891.50M1,883.70M-1646.90M1,922.00M1,931.20M1,910.20M
Preferred Shares (Quarter)