$ROOT Balance Sheet | Understand Stock

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$ROOT

$52.95 +$0.58 (1.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$597.2M -2.0% YoY	$669.3M 11.68% YoY	$653.3M -4.4% YoY	$641.4M -5.52% YoY	$609.4M -6.13% YoY	$599.3M -11.82% YoY	$683.4M 7.13% YoY	$678.9M 7.64% YoY	$649.2M -4.45% YoY	$679.6M -10.87% YoY	$637.9M -22.22% YoY	$630.7M -28.82% YoY	$679.4M -27.35% YoY	$762.5M 8.0% YoY	$820.1M -1.68% YoY	$886.1M -8.97% YoY	$935.2M -15.69% YoY	$706.0M -36.73% YoY	$834.1M 278.62% YoY	$973.4M 302.4% YoY
Cash & Equivalents	$597.2M -2.0% YoY	$669.3M 11.68% YoY	$653.3M -3.19% YoY	$641.4M -3.87% YoY	$609.4M -4.86% YoY	$599.3M -11.7% YoY	$674.8M 6.22% YoY	$667.2M 6.24% YoY	$640.5M -5.71% YoY	$678.7M -10.94% YoY	$635.3M -22.5% YoY	$628.0M -29.09% YoY	$679.3M -27.32% YoY	$762.1M 7.95% YoY	$819.7M -1.73% YoY	$885.6M -8.99% YoY	$934.7M -15.51% YoY	$706.0M -36.56% YoY	$834.1M 282.97% YoY	$973.1M 302.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$8.600M 230.77% YoY	$11.70M 333.33% YoY	$8.700M 8600.0% YoY	$900.0K 125.0% YoY	$2.600M 550.0% YoY	$2.700M 440.0% YoY	$100.0K -80.0% YoY	$400.0K N/A	$400.0K N/A	$500.0K 66.67% YoY	$500.0K -83.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K N/A
Other Short-Term Assets	N/A	$6.300M -74.9% YoY	$11.70M -69.05% YoY	$14.90M -69.21% YoY	$20.80M -58.57% YoY	$25.10M -47.93% YoY	$37.80M 4.71% YoY	$48.40M -34.33% YoY	$50.20M -32.25% YoY	$48.20M -35.04% YoY	$36.10M -58.12% YoY	$73.70M -19.72% YoY	$74.10M -30.55% YoY	$74.20M -26.39% YoY	$86.20M -24.85% YoY	$91.80M -17.67% YoY	$106.7M 5.33% YoY	$100.8M -10.64% YoY	$114.7M -3.69% YoY	$111.5M 173.28% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$6.300M -74.9% YoY	$11.70M -69.05% YoY	$14.90M -69.21% YoY	$20.80M -58.57% YoY	$25.10M -47.93% YoY	$37.80M 4.71% YoY	$48.40M -34.33% YoY	$50.20M -32.25% YoY	$48.20M -35.04% YoY	$36.10M -58.12% YoY	$73.70M -19.72% YoY	$74.10M -30.55% YoY	$74.20M -26.39% YoY	$86.20M -24.85% YoY	$91.80M -17.67% YoY	$106.7M 5.33% YoY	$100.8M -10.64% YoY	$114.7M -3.69% YoY	$111.5M 173.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.200M -33.33% YoY	N/A	N/A	N/A	$1.800M -35.71% YoY	N/A	N/A	N/A	$2.800M -49.09% YoY	N/A	N/A	N/A	$5.500M -46.6% YoY	N/A	N/A	N/A	$10.30M 15.73% YoY	$9.000M -6.25% YoY	$9.300M -8.82% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$460.7M 45.19% YoY	$391.4M 32.05% YoY	$362.2M 33.85% YoY	$323.6M 41.81% YoY	$317.3M 49.88% YoY	$296.4M 74.05% YoY	$270.6M 60.21% YoY	$228.2M 38.81% YoY	$211.7M 61.85% YoY	$170.3M 28.24% YoY	$168.9M 36.1% YoY	$164.4M 31.84% YoY	$130.8M -2.02% YoY	$132.8M -1.34% YoY	$124.1M -6.06% YoY	$124.7M -7.77% YoY	$133.5M -2.41% YoY	$134.6M -39.23% YoY	$132.1M -40.5% YoY	$135.2M -37.17% YoY
Other Assets	$22.50M 150.0% YoY	$20.60M 30.38% YoY	$1.100M -88.54% YoY	$4.600M -63.78% YoY	$9.000M -7.22% YoY	$15.80M 731.58% YoY	$9.600M 166.67% YoY	$12.70M 243.24% YoY	$9.700M 781.82% YoY	$1.900M 35.71% YoY	$3.600M 157.14% YoY	$3.700M 146.67% YoY	$1.100M -26.67% YoY	$1.400M 40.0% YoY	$1.400M 40.0% YoY	$1.500M 15.38% YoY	$1.500M -62.5% YoY	$1.000M -75.0% YoY	$1.000M -71.43% YoY	$1.300M -84.15% YoY
Total Long-Term Assets	N/A	$1.668B 13.44% YoY	$1.631B 6.99% YoY	$1.573B 8.66% YoY	$1.565B 13.21% YoY	$1.471B 13.17% YoY	$1.524B 26.58% YoY	$1.447B 29.09% YoY	$1.382B 22.64% YoY	$1.300B 4.91% YoY	$1.204B -7.23% YoY	$1.121B -19.22% YoY	$1.127B -22.62% YoY	$1.239B 1.66% YoY	$1.298B -7.93% YoY	$1.388B -5.97% YoY	$1.457B -9.13% YoY	$1.219B -26.13% YoY	$1.410B 95.97% YoY	$1.476B 121.65% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$6.300M -74.9% YoY	$11.70M -69.05% YoY	$14.90M -69.21% YoY	$20.80M -58.57% YoY	$25.10M -47.93% YoY	$37.80M 4.71% YoY	$48.40M -34.33% YoY	$50.20M -32.25% YoY	$48.20M -35.04% YoY	$36.10M -58.12% YoY	$73.70M -19.72% YoY	$74.10M -30.55% YoY	$74.20M -26.39% YoY	$86.20M -24.85% YoY	$91.80M -17.67% YoY	$106.7M 5.33% YoY	$100.8M -10.64% YoY	$114.7M -3.69% YoY	$111.5M 173.28% YoY
Total Long-Term Assets		$1.668B	$1.631B	$1.573B	$1.565B	$1.471B	$1.524B	$1.447B	$1.382B	$1.300B	$1.204B	$1.121B	$1.127B	$1.239B	$1.298B	$1.388B	$1.457B	$1.219B	$1.410B	$1.476B
Total Assets	$1.685B 6.27% YoY	$1.675B 11.95% YoY	$1.642B 5.15% YoY	$1.588B 6.14% YoY	$1.586B 10.7% YoY	$1.496B 10.98% YoY	$1.562B 25.94% YoY	$1.496B 25.18% YoY	$1.432B 19.25% YoY	$1.348B 2.65% YoY	$1.240B -10.4% YoY	$1.195B -19.25% YoY	$1.201B -23.16% YoY	$1.313B -0.49% YoY	$1.384B -9.2% YoY	$1.480B -6.8% YoY	$1.563B -8.27% YoY	$1.319B -25.14% YoY	$1.525B 81.81% YoY	$1.588B 124.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.20M -19.1% YoY	$74.20M 4.36% YoY	$58.60M -8.44% YoY	$52.30M -4.91% YoY	$53.40M 30.56% YoY	$71.10M 8.38% YoY	$64.00M 33.89% YoY	$55.00M 45.5% YoY	$40.90M 57.31% YoY	$65.60M 65.24% YoY	$47.80M 19.2% YoY	$37.80M 0.27% YoY	$26.00M 9.24% YoY	$39.70M 36.43% YoY	$40.10M -3.37% YoY	$37.70M -46.75% YoY	$23.80M -52.87% YoY	$29.10M -39.38% YoY	$41.50M -32.52% YoY	$70.80M 138.38% YoY
Accrued Expenses	$3.200M -8.57% YoY	$7.600M -22.45% YoY	$3.600M -52.63% YoY	$3.500M -53.33% YoY	$3.500M -53.33% YoY	$9.800M -39.13% YoY	$7.600M -3.8% YoY	$7.500M -3.85% YoY	$7.500M 1.35% YoY	$16.10M 120.55% YoY	$7.900M 21.54% YoY	$7.800M 39.29% YoY	$7.400M 51.02% YoY	$7.300M -48.23% YoY	$6.500M -55.78% YoY	$5.600M -63.4% YoY	$4.900M -68.99% YoY	$14.10M N/A	$14.70M N/A	$15.30M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$46.40M -18.45% YoY	$81.80M 1.11% YoY	$62.20M -13.13% YoY	$55.80M -10.72% YoY	$56.90M 17.56% YoY	$80.90M -0.98% YoY	$71.60M 28.55% YoY	$62.50M 65.34% YoY	$48.40M 86.15% YoY	$81.70M 105.79% YoY	$55.70M 38.9% YoY	$37.80M 0.27% YoY	$26.00M 9.24% YoY	$39.70M -8.1% YoY	$40.10M -28.65% YoY	$37.70M -56.21% YoY	$23.80M -64.1% YoY	$43.20M -10.0% YoY	$56.20M -8.62% YoY	$86.10M 189.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$197.1M 0.31% YoY	$197.0M 0.36% YoY	$196.8M -32.9% YoY	$196.6M -32.81% YoY	$196.5M -32.66% YoY	$196.3M -32.57% YoY	$293.3M 1.0% YoY	$292.6M -1.61% YoY	$291.8M -1.52% YoY	$291.1M -1.46% YoY	$290.4M -1.19% YoY	$297.4M 1.74% YoY	$296.3M 1.89% YoY	$295.4M N/A	$293.9M 45.71% YoY	$292.3M 48.3% YoY	$290.8M 51.3% YoY	$0.00 -100.0% YoY	$201.7M -8.32% YoY	$197.1M 3.68% YoY
Other Long-Term Liabilities	$23.29M -81.02% YoY	$119.7M 16.33% YoY	$122.2M 10.99% YoY	$123.3M 15.99% YoY	$122.7M 24.06% YoY	$102.9M 37.39% YoY	$110.1M 90.48% YoY	$106.3M 154.31% YoY	$98.90M 170.96% YoY	$74.90M 66.45% YoY	$57.80M 27.32% YoY	$41.80M -18.32% YoY	$36.50M -9.88% YoY	$45.00M 74.41% YoY	$45.40M 51.33% YoY	$51.17M 813.83% YoY	$40.50M 623.21% YoY	$25.80M 150.49% YoY	$30.00M 194.12% YoY	$5.600M -28.21% YoY
Total Long-Term Liabilities	$220.4M -30.96% YoY	$316.7M 5.85% YoY	$319.0M -20.92% YoY	$319.9M -19.8% YoY	$319.2M -18.3% YoY	$299.2M -18.25% YoY	$403.4M 15.85% YoY	$398.9M 17.6% YoY	$390.7M 17.4% YoY	$366.0M 7.52% YoY	$348.2M 2.62% YoY	$339.2M -1.24% YoY	$332.8M 0.45% YoY	$340.4M 1219.37% YoY	$339.3M 46.44% YoY	$343.5M 69.45% YoY	$331.3M 67.49% YoY	$25.80M -87.0% YoY	$231.7M 0.65% YoY	$202.7M 2.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.40M -18.45% YoY	$81.80M 1.11% YoY	$62.20M -13.13% YoY	$55.80M -10.72% YoY	$56.90M 17.56% YoY	$80.90M -0.98% YoY	$71.60M 28.55% YoY	$62.50M 65.34% YoY	$48.40M 86.15% YoY	$81.70M 105.79% YoY	$55.70M 38.9% YoY	$37.80M 0.27% YoY	$26.00M 9.24% YoY	$39.70M -8.1% YoY	$40.10M -28.65% YoY	$37.70M -56.21% YoY	$23.80M -64.1% YoY	$43.20M -10.0% YoY	$56.20M -8.62% YoY	$86.10M 189.9% YoY
Total Long-Term Liabilities	$220.4M -30.96% YoY	$316.7M 5.85% YoY	$319.0M -20.92% YoY	$319.9M -19.8% YoY	$319.2M -18.3% YoY	$299.2M -18.25% YoY	$403.4M 15.85% YoY	$398.9M 17.6% YoY	$390.7M 17.4% YoY	$366.0M 7.52% YoY	$348.2M 2.62% YoY	$339.2M -1.24% YoY	$332.8M 0.45% YoY	$340.4M 1219.37% YoY	$339.3M 46.44% YoY	$343.5M 69.45% YoY	$331.3M 67.49% YoY	$25.80M -87.0% YoY	$231.7M 0.65% YoY	$202.7M 2.43% YoY
Total Liabilities	$1.247B 0.18% YoY	$1.278B 8.32% YoY	$1.265B -0.21% YoY	$1.231B -0.11% YoY	$1.245B 7.81% YoY	$1.180B 10.28% YoY	$1.268B 33.32% YoY	$1.233B 41.91% YoY	$1.155B 36.57% YoY	$1.070B 15.83% YoY	$951.1M 1.04% YoY	$868.5M -11.36% YoY	$845.4M -13.95% YoY	$923.8M 37.7% YoY	$941.3M 5.94% YoY	$979.8M 18.66% YoY	$982.5M 27.61% YoY	$670.9M -8.08% YoY	$888.5M 4.71% YoY	$825.7M 30.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.606B -3.47% YoY	-$1.642B -2.4% YoY	-$1.647B -3.35% YoY	-$1.642B -4.94% YoY	-$1.664B -3.36% YoY	-$1.682B -1.94% YoY	-$1.704B 0.76% YoY	-$1.727B 4.95% YoY	-$1.721B 7.01% YoY	-$1.715B 9.4% YoY	-$1.691B 12.72% YoY	-$1.645B 14.55% YoY	-$1.609B 19.47% YoY	-$1.568B 23.44% YoY	-$1.500B 29.43% YoY	-$1.436B 39.97% YoY	-$1.347B 58.86% YoY	-$1.270B 69.8% YoY	-$1.159B 88.58% YoY	-$1.026B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$800.0K 0.0% YoY	$800.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$325.9M 42.5% YoY	$284.3M 39.57% YoY	$265.0M 45.68% YoY	$244.5M 61.6% YoY	$228.7M 38.02% YoY	$203.7M 22.93% YoY	$181.9M 2.71% YoY	$151.3M -53.65% YoY	$165.7M -32.01% YoY	$165.7M -40.2% YoY	$177.1M -46.48% YoY	$326.4M -15.88% YoY	$243.7M -48.01% YoY	$277.1M -48.34% YoY	$330.9M -47.97% YoY	$388.0M -49.08% YoY	$468.7M -49.83% YoY	$536.4M -48.04% YoY	$636.0M -211.5% YoY	$762.0M -256.4% YoY
Total Liabilities & Shareholders Equity	$1.685B 6.27% YoY	$1.675B 11.95% YoY	$1.642B 5.15% YoY	$1.588B 6.14% YoY	$1.586B 10.7% YoY	$1.496B 10.98% YoY	$1.562B 25.94% YoY	$1.496B 25.18% YoY	$1.432B 19.25% YoY	$1.348B 2.65% YoY	$1.240B -10.4% YoY	$1.195B -19.25% YoY	$1.201B -23.16% YoY	$1.313B -0.49% YoY	$1.384B -9.2% YoY	$1.480B -6.8% YoY	$1.563B -8.27% YoY	$1.319B -25.14% YoY	$1.525B 81.81% YoY	$1.588B 124.63% YoY