Production (Stage)
Root, Inc.
ROOT
$129.60
-$0.40-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 617.30M | 614.10M | 683.40M | 678.90M | 649.20M |
| Total Receivables | 360.70M | 305.30M | 308.70M | 296.00M | 292.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.80M | 25.10M | 37.80M | 48.40M | 50.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.90M | 151.60M | 161.60M | 181.20M | 148.10M |
| Total Current Assets | 1.16B | 1.10B | 1.19B | 1.20B | 1.14B |
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| Total Current Assets | 1.16B | 1.10B | 1.19B | 1.20B | 1.14B |
| Net Property, Plant & Equipment | -- | 4.40M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 32.20M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.40M | 92.70M | 112.10M | 135.90M | 110.90M |
| Total Assets | 1.59B | 1.50B | 1.56B | 1.50B | 1.43B |
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| Total Accounts Payable | 83.30M | 103.90M | 110.20M | 110.60M | 95.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.20M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 420.30M | 353.90M | 354.40M | 339.70M | 339.40M |
| Total Other Current Liabilities | 420.30M | 353.90M | 354.40M | 339.70M | 339.40M |
| Total Current Liabilities | 503.60M | 460.00M | 464.60M | 450.30M | 434.40M |
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| Total Current Liabilities | 503.60M | 460.00M | 464.60M | 450.30M | 434.40M |
| Long-Term Debt | 200.00M | 200.10M | 300.90M | 300.10M | 299.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.80M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.20M | 516.10M | 502.50M | 482.10M | 420.90M |
| Total Liabilities | 1.24B | 1.18B | 1.27B | 1.23B | 1.15B |
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| Common Stock & APIC | 1.89B | 1.89B | 1.88B | 1.88B | 1.89B |
| Retained Earnings | -1.66B | -1.68B | -1.70B | -1.73B | -1.72B |
| Treasury Stock & Other | 700.00K | -2.30M | 2.10M | -3.40M | -3.30M |
| Total Common Equity | 228.70M | 203.70M | 181.90M | 151.30M | 165.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
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| Total Common Equity | 228.70M | 203.70M | 181.90M | 151.30M | 165.70M |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.70M | 315.70M | 293.90M | 263.30M | 277.70M |
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