- US-listed companies
- Root, Inc.
- Balance sheet
Root, Inc.【ROOT】Balance sheet
Market cap
$1.2B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1,114 | 707 | 763 | 680 | 600 |
| Marketable securities, current | 3 | - | 0 | 1 | - |
| Total cash & short-term investments | 1,117 | 707 | 764 | 681 | 600 |
| Marketable securities, non-current | 221 | 130 | 128 | 166 | - |
| Total assets | 1,762 | 1,319 | 1,313 | 1,348 | 1,496 |
| Long-term debt, non-current | 188 | - | 295 | 299 | 200 |
| Total liabilities | 730 | 671 | 924 | 1,070 | 1,180 |
| Common stock and paid-in capital | 1,776 | 1,806 | 1,851 | 1,883 | 1,888 |
| Retained earnings | -748 | -1,270 | -1,568 | -1,715 | -1,682 |
| Stockholders' equity | 1,032 | 536 | 277 | 166 | 204 |
| Total debt | 188 | - | 295 | 299 | 200 |
| Net debt | -929 | - | -468 | -382 | -400 |
| D/E ratio (%) | 18.2 | - | 106.6 | 180.4 | 98.2 |