Root (ROOT)
(Delayed Data from NSDQ)
$80.97 USD
+4.86 (6.39%)
Updated Jul 16, 2024 04:00 PM ET
After-Market: $80.12 -0.85 (-1.05%) 5:48 PM ET
1-Strong Buy of 5 1
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Root, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 681 | 764 | 707 | 1,117 | 0 |
Receivables | 421 | 335 | 404 | 368 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,101 | 1,098 | 1,111 | 1,485 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 170 | 133 | 135 | 222 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 76 | 82 | 74 | 56 | 0 |
Total Assets | 1,348 | 1,313 | 1,319 | 1,762 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 688 | 583 | 631 | 531 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 688 | 583 | 631 | 531 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 299 | 295 | 0 | 188 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 45 | 40 | 10 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,070 | 924 | 671 | 730 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 112 | 112 | 112 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,883 | 1,851 | 1,806 | 1,776 | 0 |
Retained Earnings | -1,715 | -1,568 | -1,270 | -748 | 0 |
Other Equity | -3 | -6 | 0 | 6 | 0 |
Treasury Stock | 0 | 0 | 0 | 1 | 0 |
Total Shareholder's Equity | 278 | 389 | 648 | 1,032 | 0 |
Total Liabilities & Shareholder's Equity | 1,348 | 1,313 | 1,319 | 1,762 | 0 |
Total Common Equity | 166 | 277 | 536 | 1,032 | 0 |
Shares Outstanding | 14.50 | 14.20 | 14.00 | 13.90 | NA |
Book Value Per Share | 11.43 | 19.51 | 38.31 | 74.27 | 0.00 |
Fiscal Year End for Root, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 650 | 681 | 639 | 632 |
Receivables | NA | 489 | 421 | 362 | 332 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,140 | 1,101 | 1,001 | 963 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 212 | 170 | 169 | 164 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 81 | 76 | 71 | 67 |
Total Assets | NA | 1,432 | 1,348 | 1,240 | 1,195 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 756 | 688 | 595 | 529 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 756 | 688 | 595 | 529 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 299 | 299 | 298 | 297 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 83 | 58 | 42 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,155 | 1,070 | 951 | 869 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 112 | 112 | 112 | 112 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,890 | 1,883 | 1,875 | 1,866 |
Retained Earnings | NA | -1,721 | -1,715 | -1,691 | -1,645 |
Other Equity | NA | -3 | -3 | -7 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 278 | 278 | 289 | 326 |
Total Liabilities & Shareholder's Equity | NA | 1,432 | 1,348 | 1,240 | 1,195 |
Total Common Equity | 0 | 166 | 166 | 177 | 214 |
Shares Outstanding | 14.90 | 14.90 | 14.50 | 14.60 | 14.50 |
Book Value Per Share | 0.00 | 11.12 | 11.43 | 12.13 | 14.79 |