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Total
$13,503,125
Total
$1,650,354
Prepayments and other
current assets
$24,894,684
Cash and cash
equivalents
$5,143,430
Accounts receivable, net
$3,714,226
Investments
$227,958
Inventories
$176,670
Goodwill
$4,133,839
Intangible assets, net
$3,972,183
Operating lease
right-of-use assets
$1,178,658
Property and equipment,
net
$755,224
Non marketable
securities
$269,470
Restricted cash
$221,192
Other long-term
assets
$177,612
Less accumulated
depreciation and...
$9,487,303
Less impairment loss
$43,639
Less accumulated
depreciation
$895,130
Total current assets
$34,156,968
Total non current
assets
$10,708,178
Accumulated deficit
-$238,986,997
Accumulated other
comprehensive income/(loss)
-$1,159,467
Total assets
$44,865,146
Total shareholders
deficit
-$26,595,932
Ordinary shares and
additional paid in capital,...
$107,530,034
Other components of
equity
$106,020,498
Total liabilities and
total deficit
$44,865,146
Total deficit
-$24,088,153
Non-controlling interest
$2,507,779
Total liabilities
$68,953,299
Total current
liabilities
$63,197,279
Total non current
liabilities
$5,756,020
Accounts payable and
accrued expenses
$29,247,388
Short-term borrowings
$18,551,397
Current portion of
long-term borrowings
$5,757,960
Other current
liabilities
$5,445,033
Derivative warrant
liabilities
$3,759,871
Short-term operating lease
liabilities
$435,630
Long-term borrowings
$4,848,067
Other long-term
liabilities
$572,469
Long-term operating lease
liabilities
$335,484
Back
Back
Balance Sheet
source: myfinsight.com
Roadzen Inc. (RDZNW)
Roadzen Inc. (RDZNW)