Development
Roadzen, Inc.
RDZN
$1.17
-$0.02-1.68%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.98M | 8.18M | 18.75M | 641.70K | 1.35M |
| Total Receivables | 12.20M | 15.42M | 13.55M | 2.53M | 2.00M |
| Inventory | 29.30K | 132.60K | 79.00K | 59.90K | 78.10K |
| Prepaid Expenses | 1.77M | 421.30K | 341.20K | 22.10K | 28.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.95M | 27.24M | 2.91M | 2.11M | 2.23M |
| Total Current Assets | 52.93M | 51.40M | 35.63M | 5.37M | 5.69M |
|
|
|||||
| Total Current Assets | 52.93M | 51.40M | 35.63M | 5.37M | 5.69M |
| Net Property, Plant & Equipment | 1.39M | 1.22M | 1.26M | 778.50K | 220.90K |
| Long-term Investments | 2.14M | 2.30M | 1.93M | 996.40K | 1.61M |
| Goodwill | 2.14M | 2.30M | 1.93M | 996.40K | 1.61M |
| Total Other Intangibles | 4.50M | 4.73M | 4.20M | 2.47M | 2.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.60K | 1.11M | 693.90K | 660.00K | 1.02M |
| Total Assets | 66.63M | 65.68M | 48.62M | 15.18M | 16.21M |
|
|
|||||
| Total Accounts Payable | 24.31M | 19.41M | 3.31M | 2.01M | 1.36M |
| Total Accrued Expenses | 7.77M | 12.47M | 10.95M | 5.65M | 3.59M |
| Short-term Debt | 15.17M | 14.05M | 10.17M | 4.88M | 4.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 3.27M | 3.81M | 3.06M | 2.44M |
| Total Finance Division Other Current Liabilities | 16.10M | 12.79M | 18.93M | 1.08M | 1.60M |
| Total Other Current Liabilities | 16.10M | 12.79M | 18.93M | 1.08M | 1.60M |
| Total Current Liabilities | 66.17M | 61.99M | 47.15M | 16.68M | 13.54M |
|
|
|||||
| Total Current Liabilities | 66.17M | 61.99M | 47.15M | 16.68M | 13.54M |
| Long-Term Debt | 608.20K | 234.40K | 167.80K | 653.30K | 18.79M |
| Short-term Debt | 15.17M | 14.05M | 10.17M | 4.88M | 4.55M |
| Capital Leases | 246.70K | 272.10K | 325.50K | 360.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.00K | 954.00K | 782.60K | 294.30K | 392.90K |
| Total Liabilities | 67.95M | 63.45M | 48.43M | 17.99M | 32.72M |
|
|
|||||
| Common Stock & APIC | 84.98M | 84.98M | 303.20K | 303.20K | 303.20K |
| Retained Earnings | -117.03M | -86.52M | -55.49M | -51.45M | -46.59M |
| Treasury Stock & Other | 31.09M | 4.08M | 264.30K | 299.90K | -112.70K |
| Total Common Equity | -967.90K | 2.54M | -54.92M | -50.85M | -46.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 55.38M | 48.27M | 30.14M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 55.38M | 48.27M | 30.14M |
|
|
|||||
| Total Common Equity | -967.90K | 2.54M | -54.92M | -50.85M | -46.40M |
| Total Preferred Equity | -- | -- | 55.38M | 48.27M | 30.14M |
| Total Minority Interest | -345.00K | -304.90K | -268.90K | -237.70K | -247.10K |
| Total Equity | -1.31M | 2.24M | 193.00K | -2.81M | -16.51M |
|
|
|||||