Roadzen, Inc.
RDZN
$1.32
$0.010.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 5.56M | 3.42M | 5.14M | 5.96M |
| Total Receivables | 13.19M | 13.78M | 10.39M | 8.83M | 6.27M |
| Inventory | 176.70K | 213.90K | 99.20K | 202.50K | 114.50K |
| Prepaid Expenses | 715.20K | 374.10K | 855.90K | 1.10M | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.45M | 14.19M | 12.32M | 11.68M | 12.45M |
| Total Current Assets | 34.16M | 34.12M | 27.09M | 26.95M | 25.99M |
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| Total Current Assets | 34.16M | 34.12M | 27.09M | 26.95M | 25.99M |
| Net Property, Plant & Equipment | 1.93M | 1.86M | 1.68M | 1.71M | 1.12M |
| Long-term Investments | 4.13M | 2.30M | 2.06M | 2.06M | 2.04M |
| Goodwill | 4.13M | 2.30M | 2.06M | 2.06M | 2.04M |
| Total Other Intangibles | 3.97M | 2.64M | 1.50M | 1.24M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.80K | 364.40K | 349.50K | 338.00K | 234.30K |
| Total Assets | 44.87M | 41.55M | 32.96M | 32.58M | 32.00M |
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| Total Accounts Payable | 14.76M | 14.61M | 17.29M | 17.48M | 18.56M |
| Total Accrued Expenses | 12.95M | 16.68M | 12.97M | 9.94M | 10.97M |
| Short-term Debt | 18.55M | 20.19M | 20.59M | 19.87M | 19.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19M | 3.29M | 3.36M | 3.22M | 3.65M |
| Total Finance Division Other Current Liabilities | 10.74M | 6.50M | 6.41M | 6.42M | 8.79M |
| Total Other Current Liabilities | 10.74M | 6.50M | 6.41M | 6.42M | 8.79M |
| Total Current Liabilities | 63.20M | 61.29M | 60.61M | 56.94M | 61.36M |
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| Total Current Liabilities | 63.20M | 61.29M | 60.61M | 56.94M | 61.36M |
| Long-Term Debt | 4.85M | 147.90K | 150.30K | 139.80K | 117.10K |
| Short-term Debt | 18.55M | 20.19M | 20.59M | 19.87M | 19.39M |
| Capital Leases | 335.50K | 413.90K | 443.50K | 628.40K | 354.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.50K | 551.80K | 547.50K | 566.70K | 641.10K |
| Total Liabilities | 68.95M | 62.40M | 61.75M | 58.27M | 62.48M |
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| Common Stock & APIC | 107.53M | 99.20M | 96.89M | 95.50M | 90.92M |
| Retained Earnings | -238.99M | -229.94M | -227.83M | -223.83M | -223.73M |
| Treasury Stock & Other | 104.86M | 103.80M | 102.86M | 103.25M | 102.90M |
| Total Common Equity | -26.60M | -26.94M | -28.08M | -25.07M | -29.92M |
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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 | -26.60M | -26.94M | -28.08M | -25.07M | -29.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51M | 6.09M | -711.30K | -616.90K | -554.90K |
| Total Equity | -24.09M | -20.85M | -28.79M | -25.69M | -30.47M |
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