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Report an ErrorRoot Balance Sheet 2011-2024 | ROOT
Annual Balance Sheet Root
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-380 M | -467 M | - | -936 M | -97.9 M | -107 M | - | - | - | - | - | - | - |
Long Term Debt |
299 M | 295 M | - | 178 M | 171 M | 4.9 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.07 B | 924 M | 671 M | 730 M | 1.1 B | 319 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.72 B | -1.57 B | -1.27 B | -748 M | -385 M | -103 M | - | - | - | - | - | - | - |
Total Assets |
1.35 B | 1.31 B | 1.32 B | 1.76 B | 729 M | 216 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
679 M | 762 M | 707 M | 1.11 B | 417 M | 122 M | - | - | - | - | - | - | - |
Book Value |
278 M | 389 M | 648 M | 1.03 B | -374 M | -103 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
166 M | 277 M | 536 M | 1.03 B | -374 M | -103 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Root
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
299 M | 298 M | 297 M | 296 M | 295 M | 294 M | 292 M | 291 M | - | 202 M | 197 M | 192 M | 188 M | 188 M | 188 M | 188 M | 192 M | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.15 B | 951 M | 868 M | 845 M | 924 M | 941 M | 980 M | 982 M | 671 M | 888 M | 826 M | 770 M | 730 M | 730 M | 730 M | 730 M | 542 M | 542 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.72 B | -1.69 B | -1.65 B | -1.61 B | -1.57 B | -1.5 B | -1.44 B | -1.35 B | -1.27 B | -1.16 B | -1.03 B | -848 M | -748 M | -748 M | -748 M | -748 M | -385 M | -385 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.43 B | 1.24 B | 1.19 B | 1.2 B | 1.31 B | 1.38 B | 1.48 B | 1.56 B | 1.32 B | 1.52 B | 1.59 B | 1.7 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 729 M | 729 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
640 M | 635 M | 628 M | 680 M | 762 M | 821 M | 887 M | 936 M | 706 M | 835 M | 974 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 392 M | 392 M | - | - | 122 M | - | - | - | 18.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
278 M | 289 M | 326 M | 356 M | 389 M | 443 M | 500 M | 581 M | 648 M | 636 M | 762 M | 934 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 186 M | 186 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
166 M | 177 M | 214 M | 244 M | 277 M | 322 M | 381 M | 468 M | 536 M | 636 M | 762 M | 934 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | -374 M | -374 M | -190 M | - | -103 M | - | - | - | -33.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency