Roadzen, Inc. (RDZN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Current Assets | 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 | 447.94K | 690.88K | 4.82M |
| Cash & Short-Term Investments | 6.81M | 14M | 5.34M | 3.25M | 5.03M | 5.88M | 6.26M | 16.26M | 11.69M | 9.91M | 8.11M | 18.67M | 589.34K | 1.28M | 267.05K | 472.04K | 913.64K |
| Cash Only | 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 |
| Short-Term Investments | 229.99K | 8.86M | 366.49K | 124.69K | 197.81K | 71.32K | 270.74K | 8.48M | 507.09K | 501.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 0 | 4.73K | 2.07M |
| Days Sales Outstanding | 74.17 | 86.43 | 81.29 | 80.49 | 59.56 | 47.97 | 46.59 | 56.91 | 80.41 | 81.21 | 86.13 | 130.4 | 40.7 | 55.38 | - | 35.87 | 187.35 |
| Inventory | 116.56K | 176.67K | 213.88K | 99.19K | 202.53K | 114.5K | 91.5K | 1.75M | 70.67K | 29.33K | 132.64K | 78.97K | 59.9K | 78.11K | 0 | 0 | 55.21K |
| Days Inventory Outstanding | 2 | 3.25 | 2.38 | 3.07 | 3.65 | 2.22 | 16.2 | 13.99 | 1.33 | 1.09 | 1.53 | 2.75 | 6.16 | 4.75 | - | - | 39.34 |
| Other Current Assets | 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 | 0 | -950.59K | 1.54M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 | 0 | 0 | 158.99K |
| Fixed Asset Turnover | 8.39x | 7.56x | 7.72x | 6.40x | 8.06x | 10.02x | 9.42x | 7.14x | 7.49x | 11.95x | 12.44x | 5.50x | 10.02x | 15.01x | - | - | 25.35x |
| Goodwill | 7.62M | 4.13M | 2.3M | 2.06M | 2.06M | 2.04M | 2.1M | 2.06M | 2.06M | 2.14M | 2.3M | 1.93M | 996.44K | 1.61M | 0 | 0 | 1.73M |
| Intangible Assets | 9.65M | 3.97M | 2.64M | 1.5M | 1.24M | 1.1M | 1.1M | 2.18M | 2.99M | 4.5M | 4.73M | 4.2M | 2.47M | 2.77M | 0 | 0 | 3.75M |
| Long-Term Investments | 0 | 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 |
| Other Non-Current Assets | 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 | 0 | 0 | 442.28K |
| Total Assets | 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 |
| Asset Turnover | 0.33x | 0.33x | 0.37x | 0.33x | 0.35x | 0.40x | 0.38x | 0.19x | 0.16x | 0.24x | 0.27x | 0.18x | 0.32x | 0.03x | 0.01x | 0.02x | 0.25x |
| Asset Growth % | 61.63% | 40.19% | 42.6% | -3.47% | -43.96% | -51.97% | -55.64% | -29.78% | 282.95% | 310.96% | -68.09% | -76.29% | -4.37% | - | - | - | - |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 | 0 | 0 | 1.53M |
| Days Payables Outstanding | 201.94 | 244.55 | 242.26 | 354.01 | 414.58 | 418.64 | 383.97 | 354.23 | 626.67 | 295.04 | 164.32 | 105.23 | 150.13 | 82.55 | - | - | 1.09K |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 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 | 0 | 0 | 292.03K |
| Other Current Liabilities | 3.59M | 11.9M | 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 |
| Current Ratio | 0.55x | 0.54x | 0.56x | 0.45x | 0.47x | 0.00x | 0.38x | 0.42x | 0.76x | 0.80x | 0.83x | 0.76x | 0.32x | 0.42x | 0.88x | 1.58x | 0.84x |
| Quick Ratio | 0.55x | 0.54x | 0.55x | 0.45x | 0.47x | 0.00x | 0.38x | 0.39x | 0.76x | 0.80x | 0.83x | 0.75x | 0.32x | 0.41x | 0.88x | 1.58x | 0.83x |
| Cash Conversion Cycle | -125.77 | -154.87 | -158.59 | -270.45 | -351.37 | -368.45 | -321.18 | -283.33 | -544.93 | -212.74 | -76.66 | 27.92 | -103.27 | -22.42 | - | - | -864.78 |
| Total Non-Current Liabilities | 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 | 6.53M | 47.11M |
| Long-Term Debt | 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 | 0 | 0 | 23.13M |
| Capital Lease Obligations | 699.82K | 335.48K | 413.86K | 443.5K | 628.4K | 354.77K | 379.7K | 508.14K | 268.86K | 246.74K | 272.09K | 0 | 360.31K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.02M | 40.42K | 40.42K | 40.42K | 41.69K | 42.31K | 40.98K | 228.27K | 263.67K | 523.46K | 567.39K | 420.79K | 523.46K | 71.72K | 0 | 0 | 117.73K |
| Other Non-Current Liabilities | 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 | 6.53M | 23.87M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 27.73M | 24.79M | 19.08M | 21.42M | 19.02M | 17.7M | 18.52M | 13.59M | 8.9M | 9.43M | 9.72M | -4.2M | 8.36M | 24.5M | 32.95K | -172.04K | 22.81M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 7.97x | - | - | - | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.07x | - |
| Interest Coverage | -3.09x | -1.98x | -0.73x | -3.27x | 0.82x | -1.39x | -34.12x | -57.84x | -45.43x | -41.48x | -49.38x | -17.56x | -25.13x | 1.86x | -48.50x | - | -34.92x |
| Total Equity | -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 |
| Equity Growth % | -3.22% | 20.96% | 39.18% | 12.77% | -144.68% | -2221.25% | -1633.55% | 40.19% | 79.45% | 97.19% | -98.88% | -127.86% | -38.24% | - | - | - | - |
| Book Value per Share | -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 |
| Total Shareholders' Equity | -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 |
| Common Stock | 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 |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | 0 | -36.88M | -124.04K |
| Minority Interest | 3.13M | 2.51M | 6.09M | -711.33K | -616.88K | -554.92K | -494.47K | -475.01K | -426.03K | -344.95K | -304.85K | -268.87K | -237.69K | -247.13K | 0 | 0 | -73.98K |