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Root Inc

ROOT

88.050USD

-2.380-2.63%

Handelsschluss 08/18, 16:00（ET）Kurse um 15 Minuten verzögert

1.36BMarktkapitalisierung

25.93KGV TTM

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Root Inc

88.050

-2.380-2.63%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

84.83%26.80M

50.11%69.20M

238.36%49.40M

690.57%62.60M

117.32%14.50M

198.72%46.10M

124.75%14.60M

80.26%-10.60M

-63.48%-83.70M

-19.44%-46.70M

57.18%-59.00M

60.40%-53.70M

43.67%-51.20M

79.68%-39.10M

---137.80M

---135.60M

---90.90M

---192.40M

Nettoergebnis aus fortgeführten Aktivitäten

396.77%18.40M

192.08%22.10M

149.78%22.80M

78.75%-7.80M

84.84%-6.20M

64.39%-24.00M

28.44%-45.80M

59.18%-36.70M

46.47%-40.90M

38.67%-67.40M

51.88%-64.00M

49.66%-89.90M

23.29%-76.40M

17.55%-109.90M

---133.00M

---178.60M

---99.60M

---133.30M

Betriebsergebnisse und -verluste

-31.03%2.00M

-36.36%2.80M

92.59%5.20M

42.86%4.00M

7.41%2.90M

2.33%4.40M

-6.90%2.70M

-6.67%2.80M

-25.00%2.70M

-23.21%4.30M

-23.68%2.90M

-18.92%3.00M

2.86%3.60M

12.00%5.60M

--3.80M

--3.70M

--3.50M

--5.00M

Andere nicht monetäre Posten

2.27%9.00M

114.47%16.30M

-14.56%8.80M

45.90%8.90M

22.22%8.80M

5.56%7.60M

68.85%10.30M

-21.79%6.10M

-27.27%7.20M

-76.70%7.20M

15.09%6.10M

65.96%7.80M

110.64%9.90M

472.22%30.90M

--5.30M

--4.70M

--5.40M

Veränderung des Umlaufvermögens

-304.55%-9.00M

-58.27%22.20M

-80.56%8.30M

347.50%53.70M

107.97%4.40M

53300.00%53.20M

461.86%42.70M

-32.96%12.00M

-976.19%-55.20M

-100.19%-100.00K

51.84%-11.80M

-31.94%17.90M

450.00%6.30M

146.61%52.30M

---24.50M

--26.30M

---1.80M

---112.20M

-Änderung bei den Vorauszahlungen

315.00%4.30M

204.96%12.70M

-71.81%10.60M

350.00%1.80M

-2100.00%-2.00M

-200.83%-12.10M

571.43%37.60M

-97.32%400.00K

101.69%100.00K

-13.67%12.00M

275.00%5.60M

246.08%14.90M

-151.30%-5.90M

120.63%13.90M

---3.20M

---10.20M

--11.50M

--6.30M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

27.13%-18.00M

-82.32%3.20M

-12.50%9.10M

7.87%13.70M

-82.96%-24.70M

4425.00%18.10M

225.00%10.40M

-13.61%12.70M

-3275.00%-13.50M

103.31%400.00K

110.63%3.20M

-28.29%14.70M

-116.00%-400.00K

9.70%-12.10M

---30.10M

--20.50M

--2.50M

---13.40M

-Änderung bei anderen kurzfristigen Vermögenswerten

-26.00%-6.30M

67.24%-1.90M

-195.00%-11.80M

-210.53%-6.30M

-156.18%-5.00M

-261.11%-5.80M

-566.67%-4.00M

137.01%5.70M

81.63%8.90M

50.00%3.60M

87.76%-600.00K

-1284.62%-15.40M

145.00%4.90M

119.83%2.40M

---4.90M

--1.30M

--2.00M

---12.10M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-11.54%13.80M

-104.24%-1.20M

-76.69%3.80M

94.44%10.50M

281.40%15.60M

4616.67%28.30M

662.07%16.30M

-49.06%5.40M

-4400.00%-8.60M

-87.76%600.00K

-154.72%-2.90M

2220.00%10.60M

-66.67%200.00K

1733.33%4.90M

--5.30M

---500.00K

--600.00K

---300.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

84.83%26.80M

50.11%69.20M

238.36%49.40M

690.57%62.60M

117.32%14.50M

198.72%46.10M

124.75%14.60M

80.26%-10.60M

-63.48%-83.70M

-19.44%-46.70M

57.18%-59.00M

60.40%-53.70M

43.67%-51.20M

79.68%-39.10M

---137.80M

---135.60M

---90.90M

---192.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-13.04%2.00M

109.52%4.40M

20.00%2.40M

-3.57%2.70M

-8.00%2.30M

50.00%2.10M

-4.76%2.00M

7.69%2.80M

-37.50%2.50M

-65.85%1.40M

-12.50%2.10M

-3.70%2.60M

100.00%4.00M

-60.95%4.10M

--2.40M

--2.70M

--2.00M

--10.50M

Investitionsausgaben

-13.04%2.00M

109.52%4.40M

20.00%2.40M

-3.57%2.70M

-8.00%2.30M

50.00%2.10M

-4.76%2.00M

7.69%2.80M

-37.50%2.50M

-65.85%1.40M

-12.50%2.10M

-3.70%2.60M

100.00%4.00M

-60.95%4.10M

--2.40M

--2.70M

--2.00M

--10.50M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

--0.00

0.00%200.00K

--200.00K

--0.00

--200.00K

----

-100.00%0.00

2200.00%2.30M

--800.00K

--1.10M

--400.00K

--100.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-4.76%2.00M

109.52%4.40M

20.00%2.40M

-3.85%2.50M

-16.00%2.10M

50.00%2.10M

-4.76%2.00M

0.00%2.60M

-37.50%2.50M

-22.22%1.40M

31.25%2.10M

62.50%2.60M

150.00%4.00M

-82.69%1.80M

--1.60M

--10.40M

Netto-Cashflow aus Anlageprodukten

76.40%-11.80M

-1480.77%-35.90M

-648.00%-37.40M

48.26%-19.30M

-1570.59%-50.00M

127.37%2.60M

-177.78%-5.00M

-625.35%-37.30M

247.83%3.40M

-313.04%-9.50M

-158.06%-1.80M

77.50%7.10M

-102.76%-2.30M

-360.00%-2.30M

--3.10M

--4.00M

--83.30M

---500.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

73.61%-13.80M

-8160.00%-40.30M

-468.57%-39.80M

45.14%-22.00M

-5911.11%-52.30M

104.59%500.00K

-79.49%-7.00M

-991.11%-40.10M

114.29%900.00K

-70.31%-10.90M

-657.14%-3.90M

246.15%4.50M

-107.75%-6.30M

41.82%-6.40M

--700.00K

--1.30M

--81.30M

---11.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-600.00%-2.80M

-3162.50%-104.40M

-566.67%-2.00M

-2216.67%-13.90M

---400.00K

---3.20M

90.00%-300.00K

-700.00%-600.00K

-100.00%0.00

100.00%0.00

-57.89%-3.00M

-90.91%100.00K

9132.26%286.20M

-107.52%-82.60M

---1.90M

--1.10M

--3.10M

--1.10B

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

---102.70M

----

--0.00

-100.00%0.00

100.00%0.00

143100.00%286.00M

-10944.44%-198.80M

---200.00K

---300.00K

---200.00K

---1.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

--0.00

----

--1.10B

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--126.50M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--300.00K

--100.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-675.00%-3.10M

43.75%-1.80M

-566.67%-2.00M

-2216.67%-13.90M

---400.00K

---3.20M

90.00%-300.00K

-700.00%-600.00K

-100.00%0.00

100.00%0.00

-76.47%-3.00M

-92.86%100.00K

-93.94%200.00K

-590.48%-10.30M

---1.70M

--1.40M

--3.30M

--2.10M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-600.00%-2.80M

-3162.50%-104.40M

-566.67%-2.00M

-2216.67%-13.90M

---400.00K

---3.20M

90.00%-300.00K

-700.00%-600.00K

-100.00%0.00

100.00%0.00

-57.89%-3.00M

-90.91%100.00K

9132.26%286.20M

-107.52%-82.60M

---1.90M

--1.10M

--3.10M

--1.10B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-11.68%600.30M

6.21%675.80M

6.23%668.20M

-5.70%641.50M

-10.93%679.70M

-22.47%636.30M

-29.05%629.00M

-27.30%680.30M

7.93%763.10M

-1.72%820.70M

-8.98%886.60M

-15.50%935.70M

-36.52%707.00M

281.67%835.10M

--974.10M

--1.11B

--218.80M

Änderungen des Cashflows im aktuellen Zeitraum

126.70%10.20M

-273.96%-75.50M

4.11%7.60M

152.05%26.70M

53.86%-38.20M

175.35%43.40M

111.08%7.30M

-4.48%-51.30M

-136.20%-82.80M

55.04%-57.60M

52.59%-65.90M

63.14%-49.10M

3618.46%228.70M

-114.31%-128.10M

---139.00M

---133.20M

---6.50M

--895.00M

Endbestand an Zahlungsmitteln

-4.83%610.50M

-11.68%600.30M

6.21%675.80M

6.23%668.20M

-5.70%641.50M

-10.93%679.70M

-22.47%636.30M

-29.05%629.00M

-27.30%680.30M

7.93%763.10M

-1.72%820.70M

-8.98%886.60M

-15.50%935.70M

-36.52%707.00M

--835.10M

--974.10M

--1.11B

Freier Cashflow

103.28%24.80M

47.27%64.80M

273.02%47.00M

547.01%59.90M

114.15%12.20M

191.48%44.00M

120.62%12.60M

76.20%-13.40M

-56.16%-86.20M

-11.34%-48.10M

56.42%-61.10M

59.29%-56.30M

40.58%-55.20M

78.71%-43.20M

---140.20M

---138.30M

---92.90M

---202.90M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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