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Roadzen RDZN Available-for-Sale Securities (Non-Current)

Available-for-Sale Securities (Non-Current) at other companies

HVI
Hennessy Capital Investment Corp. VII Ordinary SharesHVII
$198.57M+3.7%
Trupanion logo
TrupanionTRUP
$986K+162%
Roadzen logo
RoadzenRDZN
$269.47K
SIM
Sonics & Materials, Inc.SIMA
$247.27M
Hubbell logo
HubbellHUBB
$99.8M+14.8%
Teradyne, Inc. logo
Teradyne, Inc.TER
$148.37M+30.4%

Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$15.7K+125%
Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%
Free cash flow-$4.0M+2.5%

Valuation

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Market cap$113.31M+43.9%
Enterprise value$122.99M+20.3%
P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp
FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%
Debt / equity7.1×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesNoncurrent.

The official record: Roadzen’s 10-Q, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's available-for-sale securities (non-current)?
Roadzen (RDZN) reported available-for-sale securities (non-current) of $269.47K in Q4 2025.
What is the long-term trend for Roadzen's available-for-sale securities (non-current)?
Over 2 years (2023 to 2025), Roadzen's available-for-sale securities (non-current) has grown at a -76.6% compound annual growth rate (CAGR), from $4.91M to $269.47K.
What does available-for-sale securities (non-current) mean?
This represents the fair value of debt and equity investments that the company intends to hold for longer than one year. These assets are not held for immediate trading but are classified as available-for-sale to provide long-term liquidity or strategic value. Monitoring this balance helps investors understand the company's long-term investment strategy and exposure to market fluctuations.