Roadzen, Inc. (RDZN)
USD 1.52
(11.76%)
USD 1.52
(11.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 58.13 Million | 15.18 Million | 15.87 Million | 17.09 Million |
| Total Current Assets | 49.84 Million | 5.36 Million | 4.81 Million | 5.64 Million |
| Cash And Short Term Investments | 11.69 Million | 589.34 Thousand | 913.63 Thousand | 4.62 Million |
| Cash and Cash Equivalents | 11.18 Million | 589.34 Thousand | 913.63 Thousand | 4.62 Million |
| Short Term Investments | 507.09 Thousand | - | - | - |
| Net Receivables | 5.48 Million | 2.53 Million | 2.06 Million | 696.83 Thousand |
| Inventory | 70.66 Thousand | 59.89 Thousand | 55.2 Thousand | 184.00 |
| Other Current Assets | 32.59 Million | 2.18 Million | 1.77 Million | 318.22 Thousand |
| Total Non-Current Assets | 8.29 Million | 9.81 Million | 11.05 Million | 11.44 Million |
| Net PPE | 1.27 Million | 778.48 Thousand | 158.99 Thousand | 114.65 Thousand |
| Good Will And Intangible Assets | 5.05 Million | 3.46 Million | 5.47 Million | 4.21 Million |
| Good Will | 2.06 Million | 996.44 Thousand | 1.72 Million | 859.58 Thousand |
| Intangible Assets | 2.98 Million | 2.46 Million | 3.75 Million | 3.35 Million |
| Long-Term Investments | 1.51 Million | 4.91 Million | 4.91 Million | 4.91 Million |
| Tax Assets | 22.05 Thousand | 82.34 Thousand | 70.1 Thousand | 34.57 Thousand |
| Other Non Current Assets | 428.85 Thousand | 577.62 Thousand | 442.27 Thousand | 2.17 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 68.63 Million | 66.26 Million | 52.82 Million | 44.19 Million |
| Total Current Liabilities | 65.65 Million | 16.68 Million | 5.71 Million | 10.37 Million |
| Account Payables | 22.79 Million | 2 Million | 1.53 Million | 526.32 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 18.34 Million | 7.93 Million | 595.02 Thousand | 14.58 Thousand |
| Deferred Revenue | 1.1 Million | 160.66 Thousand | 292.03 Thousand | 175.14 Thousand |
| Other Current Liabilities | 23.41 Million | 6.57 Million | 3.29 Million | 9.65 Million |
| Total Non Current Liabilities | 2.98 Million | 49.58 Million | 47.11 Million | 33.82 Million |
| Long-Term Debt | 1.74 Million | 1.01 Million | 23.12 Million | 21.46 Million |
| Deferred Revenue Non Current | 727.85 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 250.39 Thousand | 48.56 Million | 23.86 Million | 12.32 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -10.49 Million | -51.08 Million | -36.95 Million | -27.1 Million |
| Stock Holders Equity | -10.07 Million | -50.84 Million | -36.87 Million | -27.09 Million |
| Common Stock | 84.97 Million | 303.21 Thousand | 303.21 Thousand | 303.21 Thousand |
| Retained Earnings | -151 Million | -51.44 Million | -37.05 Million | -27.31 Million |
| Accumulated other comprehensive income | -600.5 Thousand | -66.9 Thousand | -124.03 Thousand | -83.68 Thousand |
| Common Stock Equity | -10.07 Million | -50.84 Million | -36.87 Million | -27.09 Million |
| Capital Lease Obligation | 627.65 Thousand | 569 Thousand | - | - |
| Total Investments | 2.02 Million | 4.91 Million | 4.91 Million | 4.91 Million |
| Total Debt | 20.08 Million | 8.95 Million | 23.72 Million | 21.47 Million |
| Net Debt | 8.89 Million | 8.36 Million | 22.8 Million | 16.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 34.14 Million | 58.13 Million | 58.13 Million | 66.63 Million | 65.68 Million | 48.62 Million |
| Total Current Assets | 26.74 Million | 49.84 Million | 49.84 Million | 52.92 Million | 51.39 Million | 35.62 Million |
| Cash And Short Term Investments | 16.26 Million | 11.69 Million | 11.69 Million | 9.9 Million | 8.1 Million | 18.67 Million |
| Cash and Cash Equivalents | 7.77 Million | 11.18 Million | 11.18 Million | 9.4 Million | 8.1 Million | 18.67 Million |
| Short Term Investments | 8.48 Million | 507.09 Thousand | 507.09 Thousand | 501.81 Thousand | 22.6 Million | - |
| Net Receivables | 5.69 Million | 5.48 Million | 5.48 Million | 12.19 Million | 15.41 Million | 13.54 Million |
| Inventory | 1.74 Million | 70.66 Thousand | 70.66 Thousand | 29.33 Thousand | 132.64 Thousand | 78.96 Thousand |
| Other Current Assets | 3.04 Million | 32.59 Million | 32.59 Million | 30.79 Million | 22.6 Million | 3.32 Million |
| Total Non-Current Assets | 7.39 Million | 8.29 Million | 8.29 Million | 13.7 Million | 14.28 Million | 12.99 Million |
| Net PPE | 1.22 Million | 1.27 Million | 1.27 Million | 1.39 Million | 1.22 Million | 1.26 Million |
| Good Will And Intangible Assets | 4.23 Million | 5.05 Million | 5.05 Million | 6.64 Million | 7.03 Million | 6.12 Million |
| Good Will | 2.06 Million | 2.06 Million | 2.06 Million | 2.14 Million | 2.3 Million | 1.93 Million |
| Intangible Assets | 2.17 Million | 2.98 Million | 2.98 Million | 4.49 Million | 4.73 Million | 4.19 Million |
| Long-Term Investments | 1.89 Million | 1.51 Million | 1.51 Million | 4.91 Million | 4.91 Million | 4.91 Million |
| Tax Assets | 24.08 Thousand | 22.05 Thousand | 22.05 Thousand | 160.3 Thousand | 160.73 Thousand | 117.78 Thousand |
| Other Non Current Assets | 18.25 Thousand | 428.85 Thousand | 428.85 Thousand | 603.33 Thousand | 952.42 Thousand | 576.16 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 67.15 Million | 68.63 Million | 68.63 Million | 67.94 Million | 63.44 Million | 103.81 Million |
| Total Current Liabilities | 64.38 Million | 65.65 Million | 65.65 Million | 66.16 Million | 61.98 Million | 47.15 Million |
| Account Payables | 23.19 Million | 22.79 Million | 22.79 Million | 24.31 Million | 19.4 Million | 3.3 Million |
| Tax Payables | - | - | - | 83.07 Thousand | 83.25 Thousand | - |
| Short Term Debt | 19.49 Million | 18.34 Million | 18.34 Million | 17.98 Million | 17.32 Million | 13.97 Million |
| Deferred Revenue | 1.09 Million | 1.1 Million | 1.1 Million | 1.61 Million | 2.02 Million | 2.08 Million |
| Other Current Liabilities | 20.59 Million | 23.41 Million | 23.41 Million | 22.26 Million | 23.22 Million | 27.79 Million |
| Total Non Current Liabilities | 2.77 Million | 2.98 Million | 2.98 Million | 1.77 Million | 1.46 Million | 56.65 Million |
| Long-Term Debt | 1.36 Million | 1.74 Million | 1.74 Million | 854.92 Thousand | 506.44 Thousand | 493.36 Thousand |
| Deferred Revenue Non Current | 403.7 Thousand | 727.85 Thousand | 727.85 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773.37 Thousand | 250.39 Thousand | 250.39 Thousand | 399.51 Thousand | 386.65 Thousand | 55.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -33 Million | -10.49 Million | -10.49 Million | -1.31 Million | 2.23 Million | -55.18 Million |
| Stock Holders Equity | -32.53 Million | -10.07 Million | -10.07 Million | -967.89 Thousand | 2.54 Million | -54.91 Million |
| Common Stock | 84.97 Million | 84.97 Million | 84.97 Million | 84.98 Million | 84.98 Million | 303.21 Thousand |
| Retained Earnings | -199.41 Million | -151 Million | -151 Million | -117.03 Million | -86.52 Million | -55.48 Million |
| Accumulated other comprehensive income | 81.9 Million | -600.5 Thousand | -600.5 Thousand | 44.29 Thousand | 236.44 Thousand | -102.44 Thousand |
| Common Stock Equity | -32.53 Million | -10.07 Million | -10.07 Million | -967.89 Thousand | 2.54 Million | -54.91 Million |
| Capital Lease Obligation | 508.14 Thousand | 627.65 Thousand | 627.65 Thousand | 670.45 Thousand | 727.91 Thousand | 821.21 Thousand |
| Total Investments | 10.37 Million | 2.02 Million | 2.02 Million | 5.41 Million | 4.91 Million | 4.91 Million |
| Total Debt | 21.37 Million | 20.08 Million | 20.08 Million | 18.83 Million | 17.82 Million | 14.47 Million |
| Net Debt | 13.59 Million | 8.89 Million | 8.89 Million | 9.43 Million | 9.71 Million | -4.2 Million |
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