Roadzen, Inc.
RDZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $10 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $13 | $13 | $14 |
| Total Curr. Assets | $34 | $27 | $27 | $26 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $1 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $6 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $33 | $33 | $32 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $17 | $19 |
| Short-Term Debt | $23 | $24 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $22 | $18 | $15 | $61,363,400 |
| Total Curr. Liab. | $61 | $61 | $57 | $61,363,442 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | -$61,363,381 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $62 | $62 | $58 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $97 | $96 | $91 |
| Retained Earnings | -$230 | -$228 | -$224 | -$224 |
| AOCI | -$1 | -$1 | -$0 | -$1 |
| Other Equity | $105 | $104 | $104 | $104 |
| Total Equity | -$27 | -$28 | -$25 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $42 | $33 | $33 | $32 |
| Net Debt | $19 | $21 | $19 | $18 |