Root ROOT

$ 108.34 -0.97%

Quarterly report 2024-Q3
added 10-30-2024

Root 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-Q3	2024-Q2	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	301 M	300 M	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	1.27 B	1.23 B	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	-1.7 B	-1.73 B	-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	1.56 B	1.5 B	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	675 M	667 M	640 M	636 M	629 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	294 M	263 M	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	182 M	151 M	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