Roadzen Inc.
RDZN | NASDAQ
$1.23
$0 (0.00%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6M | 6.58M | 5.14M | 4.97M | 3.12M | 4.84M | 5.81M | 5.99M | 7.78M | 11.19M | 9.41M | 8.11M | 18.67M | 589.34K | 1.28M | 267.05K | 472.04K | 913.64K | 935.8K |
Short-Term Investments | n/a | 229.99K | 8.86M | 366.49K | 124.69K | 197.81K | 71.32K | 270.74K | 8.48M | 507.09K | 501.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 490.66K | 268.76K | 269.47K | 269.47K | 1.51M | 1.51M | 1.89M | 1.51M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 205.4M | 204.37M | 4.91M | n/a |
Other Long-Term Assets | 1.25M | 1.22M | 177.61K | 364.39K | 349.54K | 338.04K | 208.78K | 90.83K | 18.26K | 428.85K | 603.34K | 952.42K | 576.16K | 577.63K | 927.04K | n/a | n/a | 442.28K | 204.21M |
Receivables | 6.94M | 13.38M | 13.2M | 13.78M | 10.39M | 8.83M | 6.27M | 6.34M | 5.69M | 5.48M | 12.2M | 15.42M | 13.55M | 2.53M | 2M | n/a | 4.73K | 2.07M | n/a |
Inventory | 188.63K | 116.56K | 176.67K | 213.88K | 99.19K | 202.54K | 114.5K | 91.5K | 1.75M | 70.67K | 29.33K | 132.64K | 78.97K | 59.9K | 78.11K | n/a | n/a | 55.21K | n/a |
Other Current Assets | 13.37M | 6.8M | -483 | 8.63M | 8.63M | 8.63M | 2.01M | 5.51M | 1.86M | 28.78M | 24.46M | 22.6M | 3.33M | 25.7M | 2.18M | n/a | -950.59K | 1.54M | 4.73K |
Total Current Assets | 26.5M | 32.26M | 34.16M | 34.12M | 27.09M | 26.95M | 25.99M | 23.01M | 26.74M | 49.84M | 52.93M | 51.4M | 35.63M | 5.37M | 5.69M | 447.95K | 690.88K | 4.82M | 1.18M |
Property-Plant & Equipment | 2.6M | 1.91M | 1.93M | 1.86M | 1.68M | 1.71M | 1.12M | 1.3M | 1.23M | 1.28M | 1.39M | 1.22M | 1.26M | 778.48K | 220.95K | n/a | n/a | 158.99K | n/a |
Goodwill & Intangibles | 17.37M | 17.27M | 8.11M | 4.94M | 3.57M | 3.3M | 3.14M | 3.2M | 4.24M | 5.05M | 6.64M | 7.04M | 6.13M | 3.47M | 4.37M | n/a | n/a | 5.48M | n/a |
Total Long-Term Assets | 21.22M | 20.4M | 10.71M | 7.43M | 5.87M | 5.62M | 6.01M | 6.12M | 7.4M | 8.29M | 13.71M | 14.28M | 12.99M | 9.81M | 10.53M | 205.4M | 204.37M | 11.06M | 204.21M |
Total Assets | 47.72M | 52.66M | 44.87M | 41.55M | 32.96M | 32.58M | 32M | 29.14M | 34.14M | 58.14M | 66.63M | 65.68M | 48.62M | 15.18M | 16.21M | 205.85M | 205.06M | 15.87M | 205.39M |
Account Payables | n/a | 14.84M | 14.76M | 14.61M | 17.29M | 17.48M | 18.56M | 20.35M | 23.2M | 22.8M | 24.31M | 19.41M | 3.31M | 2.01M | 1.36M | n/a | n/a | 1.53M | n/a |
Deferred Revenue | n/a | 1.65M | 1.04M | 1.59M | 1.02M | 980.48K | 859.05K | 1.03M | 1.09M | 1.1M | 1.61M | 2.03M | 2.08M | 160.67K | 219.91K | n/a | n/a | 292.03K | n/a |
Short-Term Debt | 13.09M | 17.67M | 24.31M | 23.03M | 23.5M | 22.77M | 22.68M | 22.4M | 19.18M | 17.98M | 17.56M | 16.87M | 13.98M | 7.73M | 7M | 300K | 300K | 595.02K | n/a |
Other Current Liabilities | 45.9M | 3.59M | 5.07M | 2.38M | 2.26M | 2.05M | 61.36T | 2.51M | 19.63M | 6.85M | 1.59M | 1.38M | -12.21M | 1.5M | 1.08M | 211.84K | 138.01K | 870.08K | 508.04K |
Total Current Liabilities | 58.99M | 58.3M | 63.2M | 61.29M | 60.61M | 56.94M | 61.36T | 61.01M | 64.38M | 65.65M | 66.17M | 61.99M | 47.15M | 16.68M | 13.54M | 511.84K | 438.01K | 5.72M | 508.04K |
Long-Term Debt | 1.13M | 15.61M | 4.85M | 147.87K | 150.33K | 139.78K | 117.12K | 1.33M | 1.37M | 1.47M | 608.18K | 234.35K | 493.36K | 653.27K | 18.79M | n/a | n/a | 23.13M | n/a |
Other Long-Term Liabilities | 18.23M | 3.28M | 337.76K | 296.84K | 292.55K | 269.77K | 314.99K | 296.53K | 265.23K | 250.4K | 399.51K | 386.65K | 55.74M | 48.57M | 30.46M | 6.53M | 6.52M | 23.87M | 6.52M |
Total Long-Term Liabilities | 19.36M | 20.87M | 5.76M | 1.11M | 1.14M | 1.33M | 1.11M | 2.41M | 2.77M | 2.98M | 1.78M | 1.46M | 56.66M | 49.58M | 49.32M | 6.53M | 6.52M | 47.11M | 6.52M |
Total Liabilities | 78.35M | 79.18M | 68.95M | 62.4M | 61.75M | 58.27M | 62.48M | 63.42M | 67.15M | 68.64M | 67.95M | 63.45M | 103.81M | 66.26M | 62.86M | 7.04M | 6.96M | 52.83M | 7.03M |
Total Debt | 14.22M | 34.31M | 29.93M | 24.05M | 24.54M | 23.86M | 23.52M | 24.51M | 21.37M | 20.08M | 18.84M | 17.83M | 14.47M | 8.95M | 25.78M | 300K | 300K | 23.72M | n/a |
Book Value | -30.63M | -26.52M | -24.09M | -20.85M | -28.79M | -25.69M | -30.47M | -34.28M | -33.01M | -10.5M | -1.31M | 2.24M | -55.19M | -51.08M | -46.64M | 198.81M | 198.1M | -36.95M | 198.35M |
Book Value Per Share | -0.37 | -0.33 | -0.31 | -0.28 | -0.39 | -0.35 | -0.44 | -0.50 | -0.48 | -0.19 | -0.02 | 0.03 | -0.87 | -0.81 | -0.74 | 3.14 | 3.12 | -0.58 | 7.93 |
Common Stock | 117.76M | 112.13M | 107.53M | 99.2M | 96.89M | 95.5M | 90.92M | 84.97M | 84.97M | 84.97M | 84.98M | 84.98M | 303.21K | 303.21K | 303.21K | 205.4M | 204.37M | 303.21K | 204.1M |
Retained Earnings | -255.97M | -246.22M | -238.99M | -229.94M | -227.83M | -223.83M | -223.73M | -221.23M | -199.42M | -151.01M | -117.03M | -86.52M | -55.49M | -51.45M | -46.59M | -6.59M | -6.27M | -37.06M | -5.75M |
Comprehensive Income | -1.2M | -1.3M | 104.86M | -1.13M | -929.92K | -468.86K | -788.57K | -1.08M | -885.1K | -600.5K | 44.29K | 236.45K | -102.44K | -66.9K | -112.67K | n/a | -36.88M | -124.04K | n/a |
Shareholders Equity | -33.8M | -29.65M | -26.6M | -26.94M | -28.08M | -25.07M | -29.92M | -33.79M | -32.53M | -10.07M | -967.89K | 2.54M | -54.92M | -50.85M | -46.4M | 198.81M | 198.1M | -36.88M | 198.35M |
Total Investments | n/a | 229.99K | 9.35M | 635.25K | 394.16K | 467.28K | 1.59M | 1.79M | 10.38M | 2.02M | 5.41M | 4.91M | 4.91M | 4.91M | 4.91M | 205.4M | 204.37M | 4.91M | n/a |
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