Roadzen, Inc.
RDZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,974 | $3,125 | $4,837 | $5,813 |
| Short-Term Investments | $366 | $125 | $198 | $71 |
| Receivables | $13,778 | $10,395 | $8,827 | $6,267 |
| Inventory | $214 | $99 | $203 | $115 |
| Other Curr. Assets | $14,784 | $13,347 | $12,891 | $13,729 |
| Total Curr. Assets | $34,116 | $27,091 | $26,955 | $25,994 |
| Property Plant & Equip (Net) | $1,864 | $1,682 | $1,712 | $1,118 |
| Goodwill | $2,298 | $2,062 | $2,062 | $2,039 |
| Intangibles | $2,638 | $1,505 | $1,243 | $1,102 |
| Long-Term Investments | $269 | $269 | $269 | $1,515 |
| Tax Assets | $0 | $0 | $0 | $26 |
| Other NC Assets | $364 | $350 | $338 | $209 |
| Total NC Assets | $7,434 | $5,867 | $5,624 | $6,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,550 | $32,957 | $32,579 | $32,002 |
| Liabilities | – | – | – | – |
| Payables | $14,613 | $17,290 | $17,485 | $18,559 |
| Short-Term Debt | $23,490 | $23,947 | $23,089 | $23,045 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,594 | $1,024 | $980 | $859 |
| Other Curr. Liab. | $21,591 | $18,349 | $15,381 | $61,363,399,537 |
| Total Curr. Liab. | $61,287 | $60,610 | $56,935 | $61,363,442,000 |
| LT Debt | $562 | $594 | $768 | $472 |
| Deferred Rev, NC | $215 | $215 | $255 | $284 |
| Deferred Tax Liab, NC | $40 | $40 | $42 | $42 |
| Other NC Liab. | $297 | $293 | $270 | $315 |
| Total NC Liab. | $1,114 | $1,141 | $1,335 | $1,113 |
| Other Liabilities | $0 | $0 | $0 | -$61,363,380,637 |
| Cap. Leases | $877 | $886 | $947 | $716 |
| Total Liabilities | $62,401 | $61,751 | $58,270 | $62,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,196 | $96,888 | $95,501 | $90,916 |
| Retained Earnings | -$229,940 | -$227,832 | -$223,826 | -$223,732 |
| AOCI | -$1,133 | -$930 | -$469 | -$789 |
| Other Equity | $104,938 | $103,791 | $103,720 | $103,685 |
| Total Equity | -$26,940 | -$28,082 | -$25,074 | -$29,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,089 | -$711 | -$617 | -$555 |
| Total Liab. & Tot. Equity | $41,550 | $32,957 | $32,579 | $32,002 |
| Net Debt | $19,078 | $21,416 | $19,021 | $17,704 |