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ROADZEN INC (RDZN) Stock Balance Sheet

NASDAQ:RDZN - Nasdaq - VGG7606H1082 - Common Stock

2.005  +0.28 (+16.57%)

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MRQ
(2024-9-30)
2024
(2024-3-31)
2023
(2022-12-31)
2022
(2021-12-31)
2021
(2020-12-31)
ASSETS
Current Assets
Cash
RDZN Cash ChartRDZN Cash over time chart
N/AN/A100.00K900.00K900.00K
Cash Equivalents
RDZN Cash Equivalents ChartRDZN Cash Equivalents over time chart
5.99M11.19M589.34K913.64KN/A
Marketable Securities
RDZN Marketable Securities ChartRDZN Marketable Securities over time chart
270.74K507.09KN/AN/AN/A
Receivables
RDZN Receivables ChartRDZN Receivables over time chart
10.38M7.62M0.000.000.00
Inventories
RDZN Inventories ChartRDZN Inventories over time chart
91.50K70.67K59.90K55.21KN/A
Other Current Assets
RDZN Other Current Assets ChartRDZN Other Current Assets over time chart
6.27M30.46M100.00K200.00K200.00K
Total Current Assets
RDZN Total Current Assets ChartRDZN Total Current Assets over time chart
23.01M49.84M200.00K1.20M1.20M
 
Non-Current Assets
PPE Net
RDZN PPE Net ChartRDZN PPE Net over time chart
1.30M1.28M778.48K158.99KN/A
Investments And Advances
RDZN Investments And Advances ChartRDZN Investments And Advances over time chart
1.51M1.51M207.10M204.10M204.10M
Goodwill
RDZN Goodwill ChartRDZN Goodwill over time chart
2.10M2.06M996.44K1.73MN/A
Intangibles
RDZN Intangibles ChartRDZN Intangibles over time chart
1.10M2.99M2.47M3.75MN/A
Other Non-Current Assets
RDZN Other Non-Current Assets ChartRDZN Other Non-Current Assets over time chart
54.22K413.72K0.00100.00K100.00K
Total Non-Current Assets
RDZN Total Non-Current Assets ChartRDZN Total Non-Current Assets over time chart
6.12M8.29M207.10M204.20M204.20M
 
TOTAL ASSETS
RDZN TOTAL ASSETS ChartRDZN TOTAL ASSETS over time chart
29.14M58.14M207.30M205.40M205.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDZN Short Term Debt ChartRDZN Short Term Debt over time chart
20.18M15.75M300.00K0.000.00
Current Portion Of LT Debt.
RDZN Current Portion Of LT Debt. ChartRDZN Current Portion Of LT Debt. over time chart
2.22M2.23M2.85M63.98KN/A
Accrued Expenses
RDZN Accrued Expenses ChartRDZN Accrued Expenses over time chart
7.11M7.15M1.10M500.00K500.00K
Accounts Payable
RDZN Accounts Payable ChartRDZN Accounts Payable over time chart
20.35M22.80M2.01M1.53MN/A
Other Current Liabilities
RDZN Other Current Liabilities ChartRDZN Other Current Liabilities over time chart
11.14M17.72M2.50M2.19MN/A
Total Current Liabilities
RDZN Total Current Liabilities ChartRDZN Total Current Liabilities over time chart
61.01M65.65M1.40M500.00K500.00K
 
Non-Current Liabilities
Long Term Debt
RDZN Long Term Debt ChartRDZN Long Term Debt over time chart
1.33M1.47M0.000.000.00
Deferred Taxes/Income
RDZN Deferred Taxes/Income ChartRDZN Deferred Taxes/Income over time chart
40.98K263.67K0.00117.73KN/A
Other Non-Current Liabilities
RDZN Other Non-Current Liabilities ChartRDZN Other Non-Current Liabilities over time chart
1.04M1.25M6.50M6.50M6.50M
Total Non-Current Liabilities
RDZN Total Non-Current Liabilities ChartRDZN Total Non-Current Liabilities over time chart
1.92M2.56M6.60M6.50M6.50M
 
TOTAL LIABILITIES
RDZN TOTAL LIABILITIES ChartRDZN TOTAL LIABILITIES over time chart
62.93M68.21M8.00M7.00M7.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDZN Retained Earnings ChartRDZN Retained Earnings over time chart
-221.23M-151.01M-7.80M-5.80M-5.80M
Additional Paid In Capital
RDZN Additional Paid In Capital ChartRDZN Additional Paid In Capital over time chart
N/AN/A0.000.00N/A
Minority Interest
RDZN Minority Interest ChartRDZN Minority Interest over time chart
-494.47K-426.03K-237.70K-73.98KN/A
Common Shares
RDZN Common Shares ChartRDZN Common Shares over time chart
84.97M84.97M207.10M204.10M204.10M
Other Shareholders' Equity
RDZN Other Shareholders' Equity ChartRDZN Other Shareholders' Equity over time chart
102.46M55.96M299.88K-124.04KN/A
Shares Outstanding
RDZN Shares Outstanding ChartRDZN Shares Outstanding over time chart
68.44M68.44M25.00M17.40M17.40M
Tangible Book Value per Share
RDZN Tangible Book Value per Share ChartRDZN Tangible Book Value per Share over time chart
-0.54-0.227.9711.4011.40
Total Shareholders' Equity
RDZN Total Shareholders' Equity ChartRDZN Total Shareholders' Equity over time chart
-33.79M-10.07M199.30M198.40M198.40M
 
TOTAL LIABILITIES AND EQUITY
RDZN TOTAL LIABILITIES AND EQUITY ChartRDZN TOTAL LIABILITIES AND EQUITY over time chart
29.14M58.14M207.30M205.40M205.40M
 
Statistics
Debt/Equity
RDZN Debt/Equity ChartRDZN Debt/Equity over time chart
-0.64-1.71N/AN/AN/A
Current Ratio
RDZN Current Ratio ChartRDZN Current Ratio over time chart
0.380.760.142.402.40
Return On Assets (ROA)
RDZN Return On Assets (ROA) ChartRDZN Return On Assets (ROA) over time chart
-462.51%-171.44%0.47%-0.11%-0.11%
Return On Equity (ROE)
RDZN Return On Equity (ROE) ChartRDZN Return On Equity (ROE) over time chart
N/AN/A0.49%-0.11%-0.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

RDZN Balance Sheet - Short Vs Long Term ChartRDZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M