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Roadzen Inc (RDZN)
NASDAQ:RDZN
Roadzen Inc (RDZN) Financial Statements
55 Followers
Roadzen Inc Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ 138.01K | $ 90.97K | $ -1.17M | $ -316.77K |
| EBITDA | - | $ 172.13K | $ 90.97K | $ -1.17M | $ -316.77K |
| Net Income Common Stockholders | - | $ 85.74K | $ 90.97K | $ 526.58K | $ 709.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.41M | $ 77.20K | $ 174.42K | $ 50.96K | $ 267.05K |
| Total Assets | $ 66.63M | $ 213.13M | $ 209.56M | $ 207.29M | $ 205.85M |
| Total Debt | $ 18.84M | $ 1.51M | $ 975.00K | $ 300.00K | $ 300.00K |
| Net Debt | $ 9.43M | $ 1.43M | $ 800.58K | $ 249.04K | $ 32.95K |
| Total Liabilities | $ 67.95M | $ 13.67M | $ 10.13M | $ 7.96M | $ 7.04M |
| Stockholders Equity | $ -967.89K | $ -13.44M | $ -9.87M | $ 199.34M | $ 198.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 259.06K | $ -302.27K | $ -551.54K | $ -216.08K | $ -209.72K |
| Operating Cash Flow | $ 546.42K | $ -302.27K | $ -551.54K | $ -216.08K | $ -209.72K |
| Investing Cash Flow | $ -788.56K | $ -1.32M | - | - | - |
| Financing Cash Flow | $ 1.03M | $ 1.53M | $ 675.00K | $ 0.00 | $ 4.73K |