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Root, Inc. ROOT Noncash income associated with liability-classified warrants

Noncash income associated with liability-classified warrants at other companies

NextNav logo
NextNavNN
$3.24M—
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$0+100%
Butterfly Network logo
Butterfly NetworkBFLY
-$568K-222%
Talkspace, Inc. logo
Talkspace, Inc.TALK
$165K-65.9%
Evolv Technologies Holdings, Inc. logo
Evolv Technologies Holdings, Inc.EVLV
-$2.04M-18.8%
Evolv Technologies Holdings, Inc. logo
Evolv Technologies Holdings, Inc.EVLV
-$2.04M-18.8%

Other financials

Income statement

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Revenue$393.5M+12.6%
Operating income$40.9M+72.6%
Net income$35.9M+95.1%
EPS (diluted)$2.09+95.3%

Balance sheet

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Cash & equivalents$608.9M-0.3%
Total debt$200.3M+0.2%
Total equity$325.9M+42.5%
Total assets$1.7B+6.3%

Cash flow

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Operating cash flow$9.3M-65.3%
CapEx-—
Free cash flow$70.1M+1.3%

Valuation

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Market cap$826.77M-61.1%
Enterprise value$418.17M-75.6%
P/E14.3×-24.0×
P/S0.5×-1.1×

Profitability

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Operating margin5.1%-2.6pp
Net margin3.7%-0.7pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity20.8%-7.3pp
Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentOfWarrantsGrantedForServices.

The official record: Root, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Root, Inc.'s noncash income associated with liability-classified warrants?
Root, Inc. (ROOT) reported noncash income associated with liability-classified warrants of $1.9M in Q1 2026.
What is the long-term trend for Root, Inc.'s noncash income associated with liability-classified warrants?
Over 3 years (2021 to 2025), Root, Inc.'s noncash income associated with liability-classified warrants has grown at a 29.7% compound annual growth rate (CAGR), from $8.8M to $19.2M.
What does noncash income associated with liability-classified warrants mean?
This represents the non-cash expense or income adjustment related to warrants issued as compensation for services. It reflects the accounting impact of revaluing liability-classified warrants on the income statement without affecting actual cash flow.