ROOT NASDAQ
Root, Inc.
1W: -0.5%
1M: +11.9%
3M: -7.5%
YTD: -26.2%
1Y: -31.4%
3Y: +467.1%
5Y: -43.6%
$52.29
+0.46 (+0.89%)
Pre-Market: $52.00 (-0.29, -0.55%)
Weekly Expected Move ±3.7%
$49
$51
$53
$55
$57
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+16.5% ▲
5Y CAGR: -2.7%
Total Liabilities
$1.1B
+13.7% ▲
5Y CAGR: +9.4%
Shareholders Equity
$396M
+25.5% ▲
5Y CAGR: -17.4%
Cash & Investments
$690M
+14.9% ▲
5Y CAGR: -12.4%
Total Debt
$201M
-0.5% ▼
5Y CAGR: +1.4%
Net Debt
-$489M
-22.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $706M | $762M | $679M | $599M | $690M |
| Short-Term Investments | $130M | $129M | $167M | $307M | $0 |
| Cash & ST Investments | $836M | $891M | $846M | $906M | $690M |
| Net Receivables | $303M | $261M | $372M | $456M | $333M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.2B | -$1.2B | -$1.3B | -$1.4B | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $1.0B |
| Property, Plant & Equip. | $10M | $6M | $3M | $2M | $3M |
| Goodwill & Intangibles | $12M | $16M | $19M | $22M | $28M |
| Long-Term Investments | $130M | $129M | $167M | $307M | $391M |
| Other Non-Current Assets | -$153M | -$151M | -$189M | -$331M | $94M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $516M |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $131M | $160M | $120M | $104M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $387M |
| Other Current Liabilities | -$131M | -$167M | -$128M | -$104M | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $390M |
| Long-Term Debt | $0 | $295M | $299M | $200M | $197M |
| Other Non-Current Liab. | $0 | -$295M | -$299M | -$200M | $553M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $752M |
| Total Liabilities | $783M | $1.0B | $1.2B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.3B | -$1.6B | -$1.7B | -$1.7B | -$1.6B |
| Accumulated OCI | $400K | -$6M | -$2M | -$2M | $4M |
| Total Stockholders Equity | $536M | $277M | $166M | $204M | $396M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $295M | $299M | $200M | $201M |
| Net Debt | -$706M | -$467M | -$380M | -$399M | -$489M |
| Total Investments | $135M | $133M | $171M | $311M | $391M |