Roadzen, Inc.
RDZN
$0.9772
-$0.0928-8.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96M | 6.33M | 8.16M | 11.76M | 9.98M |
| Total Receivables | 6.27M | 6.34M | 5.69M | 5.48M | 12.20M |
| Inventory | 114.50K | 91.50K | 77.40K | 70.70K | 29.30K |
| Prepaid Expenses | 1.20M | 699.40K | 1.18M | 1.61M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.45M | 9.56M | 11.64M | 30.92M | 28.95M |
| Total Current Assets | 25.99M | 23.01M | 26.74M | 49.84M | 52.93M |
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| Total Current Assets | 25.99M | 23.01M | 26.74M | 49.84M | 52.93M |
| Net Property, Plant & Equipment | 1.12M | 1.30M | 1.23M | 1.28M | 1.39M |
| Long-term Investments | 2.04M | 2.10M | 2.06M | 2.06M | 2.14M |
| Goodwill | 2.04M | 2.10M | 2.06M | 2.06M | 2.14M |
| Total Other Intangibles | 1.10M | 1.10M | 2.18M | 2.99M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.30K | 115.30K | 421.80K | 450.90K | 763.60K |
| Total Assets | 32.00M | 29.14M | 34.14M | 58.14M | 66.63M |
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| Total Accounts Payable | 18.56M | 20.35M | 23.20M | 22.80M | 24.31M |
| Total Accrued Expenses | 10.97M | 7.50M | 9.91M | 8.04M | 7.77M |
| Short-term Debt | 19.39M | 20.18M | 16.96M | 15.75M | 15.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65M | 2.62M | 2.54M | 2.59M | 2.82M |
| Total Finance Division Other Current Liabilities | 8.79M | 10.35M | 11.77M | 16.47M | 16.10M |
| Total Other Current Liabilities | 8.79M | 10.35M | 11.77M | 16.47M | 16.10M |
| Total Current Liabilities | 61.36M | 61.01M | 64.38M | 65.65M | 66.17M |
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| Total Current Liabilities | 61.36M | 61.01M | 64.38M | 65.65M | 66.17M |
| Long-Term Debt | 117.10K | 1.33M | 1.37M | 1.47M | 608.20K |
| Short-term Debt | 19.39M | 20.18M | 16.96M | 15.75M | 15.17M |
| Capital Leases | 354.80K | 379.70K | 508.10K | 268.90K | 246.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.10K | 699.90K | 897.20K | 1.24M | 923.00K |
| Total Liabilities | 62.48M | 63.42M | 67.15M | 68.64M | 67.95M |
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| Common Stock & APIC | 90.92M | 84.97M | 84.97M | 84.97M | 84.98M |
| Retained Earnings | -223.73M | -221.23M | -199.42M | -151.01M | -117.03M |
| Treasury Stock & Other | 102.90M | 102.46M | 81.91M | 55.96M | 31.09M |
| Total Common Equity | -29.92M | -33.79M | -32.53M | -10.07M | -967.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.92M | -33.79M | -32.53M | -10.07M | -967.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -554.90K | -494.50K | -475.00K | -426.00K | -345.00K |
| Total Equity | -30.47M | -34.28M | -33.01M | -10.50M | -1.31M |
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