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 | 0.52% | -10.14% | 0.66% | 4.57% | -4.47% |
| Total Receivables | 18.15% | -1.10% | 4.29% | 1.37% | 18.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.13% | -33.60% | -21.90% | -3.59% | 4.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82% | -6.19% | -10.82% | 22.35% | 17.26% |
| Total Current Assets | 5.62% | -8.01% | -1.08% | 5.70% | 3.48% |
|
|
|||||
| Total Current Assets | 5.62% | -8.01% | -1.08% | 5.70% | 3.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.83% | -17.31% | -17.51% | 22.54% | 23.63% |
| Total Assets | 6.00% | -4.24% | 4.42% | 4.43% | 6.28% |
|
|
|||||
| Total Accounts Payable | -19.83% | -5.72% | -0.36% | 16.42% | -20.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.76% | -0.14% | 4.33% | 0.09% | 19.63% |
| Total Other Current Liabilities | 18.76% | -0.14% | 4.33% | 0.09% | 19.63% |
| Total Current Liabilities | 9.48% | -0.99% | 3.18% | 3.66% | 7.60% |
|
|
|||||
| Total Current Liabilities | 9.48% | -0.99% | 3.18% | 3.66% | 7.60% |
| Long-Term Debt | -0.05% | -33.50% | 0.27% | 0.27% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 2.71% | 4.23% | 14.54% | 17.21% |
| Total Liabilities | 5.49% | -6.94% | 2.88% | 6.75% | 7.91% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.22% | 0.12% | -0.47% | 0.37% |
| Retained Earnings | 1.09% | 1.30% | 1.32% | -0.31% | -0.36% |
| Treasury Stock & Other | 130.43% | -209.52% | 161.76% | -3.03% | -32.00% |
| Total Common Equity | 12.27% | 11.98% | 20.22% | -8.69% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 12.27% | 11.98% | 20.22% | -8.69% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 7.42% | 11.62% | -5.19% | 0.00% |
|
|
|||||