Root, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Cash & Equivalents	641.5	679.7	763.1	707	1,114	416.6	Upgrade
Cash & Cash Equivalents	641.5	679.7	763.1	707	1,114	416.6	Upgrade
Cash Growth	-5.70%	-10.93%	7.93%	-36.52%	167.35%	240.64%	Upgrade
Receivables	489.3	420.6	334.9	403.9	367.7	165.4	Upgrade
Total Assets	1,432	1,348	1,313	1,319	1,762	728.6	Upgrade
Accounts Payable	95	120	159.5	130.7	137.1	55.5	Upgrade
Deferred Revenue	339.4	283.7	136.5	180.1	157.1	145.4	Upgrade
Total Liabilities	1,155	1,070	923.8	670.9	729.9	542.2	Upgrade
Total Debt	299.3	299	295.4	0	188.2	192.2	Upgrade
Debt Growth	1.01%	1.22%	-	-	-2.08%	1172.85%	Upgrade
Retained Earnings	-1,721.4	-1,715.2	-1,567.8	-1,270.1	-748	-385	Upgrade
Comprehensive Income	-3.3	-2.5	-5.8	0.4	5.6	0.6	Upgrade
Shareholders' Equity	165.7	165.7	277.1	536.4	1,032	-374	Upgrade
Net Cash / Debt	342.2	380.7	467.7	707	925.6	224.4	Upgrade
Net Cash / Debt Growth	-10.89%	-18.60%	-33.85%	-23.62%	312.48%	109.33%	Upgrade
Net Cash Per Share	23.44	26.44	33.17	51.23	220.38	119.17	Upgrade
Book Value Per Share	11.35	11.51	19.65	38.87	245.81	-198.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).