Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Roivant Sciences (ROIV)
- 22.775
- -0.195-0.85%
Trading Jan 23 15:44 ET
15.84BMarket Cap-41.41P/E (TTM)
23.420High22.580Low3.22MVolume22.970Open22.970Prev Close74.04MTurnover0.69%Turnover RatioLossP/E (Static)695.49MShares23.91052wk High3.63P/B10.64BFloat Cap8.73052wk Low--Dividend TTM467.08MShs Float23.910Historical High--Div Yield TTM3.66%Range %2.520Historical Low22.993Avg Price1Lot Size
Roivant Sciences (ROIV) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.58%4.39B | -20.70%4.5B | -24.76%4.89B | -24.76%4.89B | -22.85%5.15B | 282.51%5.39B | 295.97%5.68B | 287.34%6.49B | 287.34%6.49B | 336.73%6.67B |
| -Cash and cash equivalents | -36.84%1.24B | -78.19%1.24B | -58.19%2.72B | -58.19%2.72B | -70.16%1.99B | 39.08%1.96B | 295.97%5.68B | 287.34%6.49B | 287.34%6.49B | 336.73%6.67B |
| -Short-term investments | -8.14%3.15B | --3.26B | --2.17B | --2.17B | --3.16B | --3.43B | ---- | --0 | --0 | ---- |
| Receivables | ---- | ---- | ---- | ---- | 127.54%143.78M | -58.47%22.68M | 439.21%215.22M | 119.99%82.81M | 119.99%82.81M | 114.53%63.19M |
| -Accounts receivable | ---- | ---- | ---- | ---- | -98.35%678K | -96.32%1.92M | 115.28%79.79M | 76.26%53.55M | 76.26%53.55M | 46.88%41.08M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | 22.68%23.19M | --13.88M | --22.65M | 458.99%27.44M | 458.99%27.44M | --18.9M |
| -Taxes receivable | ---- | ---- | ---- | ---- | 1,299.66%44.92M | 174.90%6.89M | -15.89%2.4M | -22.45%1.83M | -22.45%1.83M | 115.80%3.21M |
| -Other receivables | ---- | ---- | ---- | ---- | --75M | ---- | --110.39M | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 704.66%34M | 1,176.75%35.25M | 1,176.75%35.25M | --5.24M |
| Prepaid assets | ---- | ---- | ---- | ---- | 9.53%57.66M | -9.68%54.84M | -11.41%57.28M | -9.42%55.1M | -9.42%55.1M | -24.26%52.64M |
| Restricted cash | ---- | ---- | ---- | ---- | -40.00%3.1M | -43.15%3.11M | 2.75%5.41M | 7.10%5.37M | 7.10%5.37M | 30.17%5.17M |
| Other current assets | 825.97%125.81M | 916.61%112.6M | 40.40%113.17M | 40.40%113.17M | 33.39%12.92M | -23.13%13.59M | -14.83%11.08M | 418.99%80.61M | 418.99%80.61M | -38.94%9.69M |
| Total current assets | -22.23%4.51B | -23.09%4.62B | -25.73%5B | -25.73%5B | -21.20%5.36B | 273.87%5.8B | 284.43%6B | 274.28%6.73B | 274.28%6.73B | 313.47%6.81B |
| Non current assets | ||||||||||
| Net PPE | 95.59%110.8M | 61.42%101.94M | 70.38%101.08M | 70.38%101.08M | 51.93%104.46M | -22.51%56.65M | -28.15%63.15M | -35.75%59.32M | -35.75%59.32M | -25.21%68.76M |
| -Gross PPE | 95.59%110.8M | 61.42%101.94M | 70.38%101.08M | 70.38%101.08M | 51.93%104.46M | -22.51%56.65M | -28.15%63.15M | -35.75%59.32M | -35.75%59.32M | -25.21%68.76M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -6.22%136.01M | -4.86%137.84M | -4.86%137.84M | 2.95%150.42M |
| Investments and advances | 32.43%412.32M | 7.92%283.81M | 22.27%302.94M | 22.27%302.94M | 20.89%290.04M | 24.35%311.35M | -11.23%262.98M | -18.59%247.75M | -18.59%247.75M | -11.94%239.93M |
| Other non current assets | -24.58%27.83M | -5.22%31.09M | -82.10%32.86M | -82.10%32.86M | -27.68%33.88M | -25.89%36.9M | -29.15%32.81M | 271.00%183.58M | 271.00%183.58M | 1.35%46.85M |
| Total non current assets | 36.07%550.95M | -15.78%416.85M | -10.96%436.88M | -10.96%436.88M | -15.33%428.38M | -21.21%404.91M | -13.99%494.95M | -16.98%490.65M | -16.98%490.65M | -9.12%505.95M |
| Total assets | -18.42%5.06B | -22.53%5.03B | -24.72%5.44B | -24.72%5.44B | -20.79%5.79B | 200.46%6.21B | 204.05%6.5B | 202.25%7.22B | 202.25%7.22B | 231.95%7.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.67%15.06M | -77.43%11.55M | 1.28%24.11M | 1.28%24.11M | -59.82%24.29M | -32.85%30.54M | -0.18%51.19M | -37.97%23.8M | -37.97%23.8M | 12.70%60.45M |
| -accounts payable | -40.05%15.06M | -58.37%11.55M | 68.87%23.69M | 68.87%23.69M | -32.69%23.71M | -43.05%25.13M | -44.55%27.74M | -62.92%14.03M | -62.92%14.03M | -26.61%35.23M |
| -Total tax payable | ---- | ---- | -95.74%416K | -95.74%416K | -97.72%576K | 298.60%5.41M | 1,784.41%23.44M | 1,703.14%9.77M | 1,703.14%9.77M | 347.45%25.22M |
| Current accrued expenses | 12.84%81.95M | -14.48%62.19M | -13.18%60.37M | -13.18%60.37M | 1.74%65.05M | -29.67%72.62M | -11.96%72.72M | -26.33%69.53M | -26.33%69.53M | -13.62%63.93M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 65.10%27.74M | 32.49%23.28M | 32.49%23.28M | 2.33%16.81M |
| Current debt and capital lease obligation | -5.43%9M | -56.25%9.4M | 9.77%9.84M | 9.77%9.84M | -82.49%9.84M | -84.11%9.52M | -61.46%21.49M | -82.89%8.97M | -82.89%8.97M | 13.30%56.18M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -72.98%12M | -70.53%12M | -70.53%12M | 21.16%45.71M |
| -Current capital lease obligation | -5.43%9M | -0.92%9.4M | 9.77%9.84M | 9.77%9.84M | -6.13%9.84M | -12.69%9.52M | -16.38%9.49M | -23.32%8.97M | -23.32%8.97M | -11.68%10.48M |
| Current deferred liabilities | ---- | ---- | -71.98%1.17M | -71.98%1.17M | -35.31%3.04M | -41.17%3.41M | -74.83%2.66M | -66.51%4.17M | -66.51%4.17M | -39.78%4.7M |
| Other current liabilities | -99.63%1.48M | 194.17%4.19M | ---- | ---- | ---- | 27,710.81%401.31M | -82.37%1.42M | 5,182.54%110.41M | 5,182.54%110.41M | 62.37%1.42M |
| Current liabilities | -75.94%133.86M | -47.05%113.87M | -43.99%149.41M | -43.99%149.41M | -42.23%141.48M | 109.47%556.25M | -12.23%215.05M | -2.09%266.76M | -2.09%266.76M | 0.26%244.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 108.02%89.84M | -74.75%90.29M | 100.64%90.33M | 100.64%90.33M | -79.91%90.48M | -90.14%43.19M | -18.15%357.57M | -89.51%45.02M | -89.51%45.02M | 4.73%450.4M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -19.05%311.72M | 14.67%430.59M | 14.67%430.59M | 7.52%403.34M |
| -Long term capital lease obligation | 108.02%89.84M | 96.92%90.29M | 100.64%90.33M | 100.64%90.33M | 92.27%90.48M | -11.19%43.19M | -11.50%45.85M | -15.81%45.02M | -15.81%45.02M | -14.32%47.06M |
| Other non current liabilities | 25.96%33.44M | -56.08%12.54M | -64.57%10M | -64.57%10M | -25.58%24.41M | -26.85%26.55M | -76.33%28.55M | -64.97%28.23M | -64.97%28.23M | -67.69%32.8M |
| Total non current liabilities | 76.78%123.28M | -73.37%102.83M | -80.22%100.33M | -80.22%100.33M | -76.22%114.89M | -85.30%69.74M | -30.74%386.12M | -0.47%507.2M | -0.47%507.2M | -9.10%483.2M |
| Total liabilities | -58.92%257.14M | -63.95%216.7M | -67.73%249.74M | -67.73%249.74M | -64.79%256.38M | -15.40%625.99M | -25.09%601.16M | -1.03%773.95M | -1.03%773.95M | -6.15%728.1M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -208.48%-429.11M | -147.00%-315.59M | -79.86%116.06M | -79.86%116.06M | -36.70%460.4M | 109.05%395.58M | 116.52%671.47M | 115.27%576.17M | 115.27%576.17M | 119.45%727.29M |
| Paid-in capital | -0.07%4.77B | -2.88%4.64B | -15.46%4.56B | -15.46%4.56B | -12.42%4.72B | -10.25%4.78B | -4.02%4.78B | 9.39%5.4B | 9.39%5.4B | 14.80%5.39B |
| Gains losses not affecting retained earnings | 208.44%19.56M | 195.48%17.14M | 331.15%9.44M | 331.15%9.44M | 129.00%8.06M | -487.11%-18.04M | -171.53%-17.95M | -56.02%-4.08M | -56.02%-4.08M | -3,711.25%-27.78M |
| Total stockholders'equity | -15.34%4.36B | -20.05%4.35B | -21.46%4.69B | -21.46%4.69B | -14.78%5.19B | 443.25%5.15B | 496.81%5.44B | 415.53%5.97B | 415.53%5.97B | 537.32%6.09B |
| Noncontrolling interests | 3.76%443.13M | 2.24%470.27M | 4.09%499.59M | 4.09%499.59M | -29.97%346.5M | 13.26%427.09M | 8.64%459.98M | 6.70%479.95M | 6.70%479.95M | 4.92%494.82M |
| Total equity | -13.88%4.81B | -18.31%4.82B | -19.56%5.19B | -19.56%5.19B | -15.93%5.54B | 320.93%5.58B | 341.88%5.9B | 301.13%6.45B | 301.13%6.45B | 361.38%6.58B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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