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Root Inc

ROOT

88.050USD

-2.380-2.63%

Fechamento 08/18, 16:00（ET）Cotações atrasadas em 15 min

1.36BValor de mercado

25.93P/L TTM

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Root Inc

88.050

-2.380-2.63%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

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

Capital de giro (var.)

-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

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

-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

Produtos de investimento

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

---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

Ações ON (líquido)

----

-100.00%0.00

--0.00

----

--1.10B

Ações PN (líquido)

----

--126.50M

----

--0.00

Opções exercidas (funcionários)

--300.00K

--100.00K

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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