Root, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	679.7	763.1	707	1,114	416.6	122.3
Cash & Cash Equivalents	679.7	763.1	707	1,114	416.6	122.3
Cash Growth	-10.93%	7.93%	-36.52%	167.35%	240.64%	-
Receivables	420.6	334.9	403.9	367.7	165.4	63.9
Property, Plant & Equipment	0	0	0	0	0	3.8
Total Assets	1,348	1,313	1,319	1,762	728.6	216
Accounts Payable	120	159.5	130.7	137.1	55.5	30.1
Deferred Revenue	283.7	136.5	180.1	157.1	145.4	47.3
Total Liabilities	1,070	923.8	670.9	729.9	542.2	129.1
Total Debt	299	295.4	0	188.2	192.2	15.1
Debt Growth	1.22%	-	-	-2.08%	1172.85%	-
Retained Earnings	-1,715.2	-1,567.8	-1,270.1	-748	-385	-102.6
Comprehensive Income	-2.5	-5.8	0.4	5.6	0.6	0
Shareholders' Equity	165.7	277.1	536.4	1,032	-374	-102.7
Net Cash / Debt	380.7	467.7	707	925.6	224.4	107.2
Net Cash / Debt Growth	-18.60%	-33.85%	-23.62%	312.48%	109.33%	-
Net Cash Per Share	26.44	33.17	51.23	220.38	119.17	76.24
Book Value Per Share	11.51	19.65	38.87	245.81	-198.62	-73.04

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).