Roadzen, Inc.
RDZN
$0.9775
$0.02752.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42M | 5.14M | 5.96M | 6.33M | 8.16M |
| Total Receivables | 10.39M | 8.83M | 6.27M | 6.34M | 5.69M |
| Inventory | 99.20K | 202.50K | 114.50K | 91.50K | 77.40K |
| Prepaid Expenses | 855.90K | 1.10M | 1.20M | 699.40K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32M | 11.68M | 12.45M | 9.56M | 11.64M |
| Total Current Assets | 27.09M | 26.95M | 25.99M | 23.01M | 26.74M |
|
|
|||||
| Total Current Assets | 27.09M | 26.95M | 25.99M | 23.01M | 26.74M |
| Net Property, Plant & Equipment | 1.68M | 1.71M | 1.12M | 1.30M | 1.23M |
| Long-term Investments | 2.06M | 2.06M | 2.04M | 2.10M | 2.06M |
| Goodwill | 2.06M | 2.06M | 2.04M | 2.10M | 2.06M |
| Total Other Intangibles | 1.50M | 1.24M | 1.10M | 1.10M | 2.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.50K | 338.00K | 234.30K | 115.30K | 421.80K |
| Total Assets | 32.96M | 32.58M | 32.00M | 29.14M | 34.14M |
|
|
|||||
| Total Accounts Payable | 17.29M | 17.48M | 18.56M | 20.35M | 23.20M |
| Total Accrued Expenses | 12.97M | 9.94M | 10.97M | 7.50M | 9.91M |
| Short-term Debt | 20.59M | 19.87M | 19.39M | 20.18M | 16.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36M | 3.22M | 3.65M | 2.62M | 2.54M |
| Total Finance Division Other Current Liabilities | 6.41M | 6.42M | 8.79M | 10.35M | 11.77M |
| Total Other Current Liabilities | 6.41M | 6.42M | 8.79M | 10.35M | 11.77M |
| Total Current Liabilities | 60.61M | 56.94M | 61.36M | 61.01M | 64.38M |
|
|
|||||
| Total Current Liabilities | 60.61M | 56.94M | 61.36M | 61.01M | 64.38M |
| Long-Term Debt | 150.30K | 139.80K | 117.10K | 1.33M | 1.37M |
| Short-term Debt | 20.59M | 19.87M | 19.39M | 20.18M | 16.96M |
| Capital Leases | 443.50K | 628.40K | 354.80K | 379.70K | 508.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 547.50K | 566.70K | 641.10K | 699.90K | 897.20K |
| Total Liabilities | 61.75M | 58.27M | 62.48M | 63.42M | 67.15M |
|
|
|||||
| Common Stock & APIC | 96.89M | 95.50M | 90.92M | 84.97M | 84.97M |
| Retained Earnings | -227.83M | -223.83M | -223.73M | -221.23M | -199.42M |
| Treasury Stock & Other | 102.86M | 103.25M | 102.90M | 102.46M | 81.91M |
| Total Common Equity | -28.08M | -25.07M | -29.92M | -33.79M | -32.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.08M | -25.07M | -29.92M | -33.79M | -32.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -711.30K | -616.90K | -554.90K | -494.50K | -475.00K |
| Total Equity | -28.79M | -25.69M | -30.47M | -34.28M | -33.01M |
|
|
|||||