Roadzen, Inc.
RDZN · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $1 | $1 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $9 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $33 | $2 | $2 |
| Total Curr. Assets | $27 | $50 | $5 | $5 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $0 |
| Goodwill | $2 | $2 | $1 | $2 |
| Intangibles | $1 | $3 | $2 | $4 |
| Long-Term Investments | $0 | $2 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $6 | $8 | $10 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $58 | $15 | $16 |
| Liabilities | – | – | – | – |
| Payables | $17 | $23 | $2 | $2 |
| Short-Term Debt | $23 | $18 | $8 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $15 | $23 | $7 | $3 |
| Total Curr. Liab. | $57 | $66 | $17 | $6 |
| LT Debt | $1 | $2 | $1 | $23 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $49 | $24 |
| Total NC Liab. | $1 | $3 | $50 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $58 | $69 | $66 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $85 | $0 | $0 |
| Retained Earnings | -$224 | -$151 | -$51 | -$37 |
| AOCI | -$0 | -$1 | -$0 | -$0 |
| Other Equity | $104 | $57 | $0 | $0 |
| Total Equity | -$25 | -$10 | -$51 | -$37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $33 | $58 | $15 | $16 |
| Net Debt | $19 | $9 | $8 | $23 |