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 - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.8 % -31.2%
Quick Ratio 0.14 %
Debt-to-equity -246 % -57.3%
Return On Equity 394 %
Return On Assets -278 % -282%
Operating Margin -215 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.2M shares +8.4%
Common Stock, Shares, Outstanding 72M shares +5.16%
Entity Public Float 285M USD
Common Stock, Value, Issued 90.9M USD +6.99%
Weighted Average Number of Shares Outstanding, Basic 68.9M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 68.9M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 42.9M USD -22.7%
Research and Development Expense 5.46M USD -86.7%
Selling and Marketing Expense 29.9M USD -31.2%
General and Administrative Expense 80.1M USD +117%
Operating Income (Loss) -92M USD +89.9%
Nonoperating Income (Expense) -14.9M USD +28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD +91.6%
Income Tax Expense (Benefit) -13.9K USD +92.8%
Net Income (Loss) Attributable to Parent -107M USD -62.7%
Earnings Per Share, Basic 5.25 USD/shares +91.1%
Earnings Per Share, Diluted 5.25 USD/shares +91.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.81M USD -38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.87M USD -59.8%
Inventory, Net 115K USD +290%
Assets, Current 26M USD -50.9%
Property, Plant and Equipment, Net 202K USD -61.5%
Operating Lease, Right-of-Use Asset 916K USD +5.47%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -75.5%
Goodwill 2.04M USD -4.85%
Other Assets, Noncurrent 217K USD -35.3%
Assets 32M USD -52%
Accounts Payable, Current 18.6M USD -23.7%
Accrued Liabilities, Current 10M USD +90.8%
Contract with Customer, Liability, Current 849K USD -40.4%
Liabilities, Current 61.4M USD -7.26%
Operating Lease, Liability, Noncurrent 355K USD +43.8%
Other Liabilities, Noncurrent 641K USD -30.5%
Liabilities 62.5M USD -8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -789K USD -1880%
Retained Earnings (Accumulated Deficit) -224M USD -91.2%
Stockholders' Equity Attributable to Parent -29.9M USD -2991%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -30.5M USD -2221%
Liabilities and Equity 32M USD -52%

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 5.83M USD -40.7%
Deferred Tax Assets, Valuation Allowance 40.3M USD +57.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 40.3M USD +57%
Operating Lease, Liability 716K USD +6.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid 972K USD +22.1%
Property, Plant and Equipment, Gross 1.5M USD +10.8%
Operating Lease, Liability, Current 362K USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128K USD +4.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD -59.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Deferred Income Tax Expense (Benefit) 1.9K USD +98.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255K USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.5K USD -29.5%
Deferred Tax Assets, Operating Loss Carryforwards 40M USD +59%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -15.8K USD +71.9%
Preferred Stock, Shares Authorized 60M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 90.2K USD +33.6%
Operating Lease, Payments 52K USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 9.35K USD
Deferred Tax Assets, Net of Valuation Allowance 25.6K USD -84.1%
Interest Expense 52.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%