ROOT, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-33.6M | $18.1M |
| FY2018 | — | $-102.7M | $122.3M |
| FY2019 | $192.2M | $-374.0M | $391.7M |
| FY2020 | $188.2M | $1.03B | $1.11B |
| FY2021 | $0 | $536.4M | $706.0M |
| FY2022 | $295.4M | $467.6M | $762.1M |
| FY2023 | $299.0M | $165.7M | $678.7M |
| FY2024 | $200.1M | $203.7M | $599.3M |
| FY2025 | $200.3M | $284.3M | $669.3M |