Roadzen Inc. financial data

Symbol
RDZN, RDZNW on Nasdaq
Location
111 Anza Blvd., Suite 109, Burlingame, CA
State of incorporation
Virgin Islands, British
Fiscal year end
March 31
Former names
Vahanna Tech Edge Acquisition I Corp. (to 9/8/2023)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.3 % -9.55%
Quick Ratio 0.1 %
Debt-to-equity -345 % -401%
Return On Equity 681 %
Return On Assets -287 % -940%
Operating Margin -259 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.4M shares 0%
Common Stock, Shares, Outstanding 68.4M shares 0%
Entity Public Float 285M USD
Common Stock, Value, Issued 85M USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 68.4M shares +207%
Weighted Average Number of Shares Outstanding, Diluted 68.4M shares +207%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.4M USD -23.2%
Research and Development Expense 7.08M USD +149%
Selling and Marketing Expense 33.4M USD -19.7%
General and Administrative Expense 104M USD +837%
Operating Income (Loss) -120M USD -212%
Nonoperating Income (Expense) -14.9M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -135M USD +29.2%
Income Tax Expense (Benefit) -132K USD -1757%
Net Income (Loss) Attributable to Parent -135M USD -290%
Earnings Per Share, Basic 4.84 USD/shares +77.1%
Earnings Per Share, Diluted 4.84 USD/shares +77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.99M USD -26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.22M USD -62.9%
Inventory, Net 91.5K USD -31%
Assets, Current 23M USD -55.2%
Property, Plant and Equipment, Net 349K USD +14.2%
Operating Lease, Right-of-Use Asset 947K USD +3.03%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -76.7%
Goodwill 2.1M USD -9.05%
Other Assets, Noncurrent 97.9K USD -56.9%
Assets 29.1M USD -55.6%
Accounts Payable, Current 20.4M USD +4.87%
Accrued Liabilities, Current 5.69M USD -45.8%
Contract with Customer, Liability, Current 965K USD -46%
Liabilities, Current 61M USD -1.58%
Operating Lease, Liability, Noncurrent 380K USD +39.5%
Other Liabilities, Noncurrent 700K USD -26.6%
Liabilities 63.4M USD -0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08M USD -555%
Retained Earnings (Accumulated Deficit) -221M USD -156%
Stockholders' Equity Attributable to Parent -33.8M USD -1430%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -34.3M USD -1634%
Liabilities and Equity 29.1M USD -55.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.67M USD -93.9%
Net Cash Provided by (Used in) Financing Activities 1.03M USD -91.7%
Net Cash Provided by (Used in) Investing Activities 1.23M USD
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 68.4M shares +315%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.41M USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.01M USD -33.2%
Deferred Tax Assets, Valuation Allowance 40.4M USD +199%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -645K USD
Deferred Tax Assets, Gross 40.5M USD +196%
Operating Lease, Liability 778K USD +6.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD +21.6%
Property, Plant and Equipment, Gross 1.41M USD +28.9%
Operating Lease, Liability, Current 398K USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152K USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 178K USD -62.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Deferred Income Tax Expense (Benefit) -95.9K USD -373%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 281K USD +97.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.2K USD -26.1%
Deferred Tax Assets, Operating Loss Carryforwards 40.2M USD +199%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -35.8K USD -91.6%
Preferred Stock, Shares Authorized 60M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.1K USD -2.76%
Operating Lease, Payments 52K USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 17.1K USD
Deferred Tax Assets, Net of Valuation Allowance 24.5K USD -84.8%
Interest Expense 52.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%