Search





Search





Markets
/
Stocks
/
cdzi
/

Cadiz Inc

CDZI

Add to Watchlist

3.160USD

-0.040-1.25%

Close 07-24 16:00（ET）Quotes delayed by 15 min

265.71MMarket Cap

LossP/E TTM

Cadiz Inc

3.160

-0.040-1.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CDZI Balance Sheet

You can check out the annual or quarterly balance sheets of Cadiz Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-23.34%16.54M

-50.27%8.60M

33.19%4.43M

30.72%13.21M

12.27%21.57M

284.10%17.29M

-75.00%3.33M

-47.49%10.10M

-26.89%19.21M

-54.97%4.50M

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10.00M

-62.55%6.96M

18.35%13.24M

0.79%18.82M

50.41%10.96M

147.60%18.57M

100.90%11.19M

77.51%18.67M

-53.51%7.29M

-50.88%7.50M

-71.42%5.57M

-35.21%10.52M

24.88%15.68M

-13.56%15.27M

-3.74%19.48M

89.29%16.23M

-3.62%12.56M

10.04%17.67M

4.13%20.24M

-8.82%8.58M

7.05%13.03M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

90.04%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

-34.55%3.37M

-26.43%5.31M

-32.59%7.45M

605.46%11.89M

274.44%5.14M

79.76%7.22M

61.07%11.05M

--1.69M

--1.37M

--4.02M

--6.86M

- Cash and cash equivalents

-23.34%16.54M

-50.27%8.60M

33.19%4.43M

30.72%13.21M

12.27%21.57M

284.10%17.29M

-75.00%3.33M

-47.49%10.10M

-26.89%19.21M

-54.97%4.50M

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10.00M

-62.55%6.96M

18.35%13.24M

0.79%18.82M

50.41%10.96M

147.60%18.57M

100.90%11.19M

77.51%18.67M

-53.51%7.29M

-50.88%7.50M

-71.42%5.57M

-35.21%10.52M

24.88%15.68M

-13.56%15.27M

-3.74%19.48M

89.29%16.23M

-3.62%12.56M

10.04%17.67M

4.13%20.24M

-8.82%8.58M

7.05%13.03M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

90.04%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

-34.55%3.37M

-26.43%5.31M

-32.59%7.45M

605.46%11.89M

274.44%5.14M

79.76%7.22M

61.07%11.05M

--1.69M

--1.37M

--4.02M

--6.86M

Receivables

-4.67%4.74M

22.39%5.61M

12.46%3.65M

152.63%4.09M

214.23%4.97M

407.30%4.59M

690.98%3.24M

83.98%1.62M

602.67%1.58M

99.12%904.00K

-24.91%410.00K

471.43%880.00K

81.45%225.00K

68.15%454.00K

557.83%546.00K

133.33%154.00K

588.89%124.00K

390.91%270.00K

-13.54%83.00K

-52.17%66.00K

-76.32%18.00K

12.24%55.00K

3.23%96.00K

27.78%138.00K

28.81%76.00K

28.95%49.00K

-12.26%93.00K

1.89%108.00K

55.26%59.00K

5.56%38.00K

89.29%106.00K

112.00%106.00K

-54.76%38.00K

-7.69%36.00K

-15.15%56.00K

-13.79%50.00K

121.05%84.00K

-79.14%39.00K

-76.68%66.00K

-38.95%58.00K

-44.93%38.00K

-21.76%187.00K

-46.60%283.00K

-60.91%95.00K

-77.08%69.00K

-17.87%239.00K

48.88%530.00K

173.03%243.00K

584.09%301.00K

11.92%291.00K

-4.30%356.00K

-46.39%89.00K

-67.88%44.00K

--260.00K

--372.00K

--166.00K

--137.00K

-Accounts and notes receivable

-4.67%4.74M

22.39%5.61M

12.46%3.65M

152.63%4.09M

214.23%4.97M

407.30%4.59M

690.98%3.24M

83.98%1.62M

602.67%1.58M

99.12%904.00K

-24.91%410.00K

471.43%880.00K

81.45%225.00K

68.15%454.00K

557.83%546.00K

133.33%154.00K

588.89%124.00K

390.91%270.00K

-13.54%83.00K

-52.17%66.00K

-76.32%18.00K

12.24%55.00K

3.23%96.00K

27.78%138.00K

28.81%76.00K

28.95%49.00K

-12.26%93.00K

1.89%108.00K

55.26%59.00K

5.56%38.00K

89.29%106.00K

112.00%106.00K

-54.76%38.00K

-7.69%36.00K

-15.15%56.00K

-13.79%50.00K

121.05%84.00K

-79.14%39.00K

-76.68%66.00K

-38.95%58.00K

-44.93%38.00K

-21.76%187.00K

-46.60%283.00K

-60.91%95.00K

-77.08%69.00K

-17.87%239.00K

48.88%530.00K

173.03%243.00K

584.09%301.00K

11.92%291.00K

-4.30%356.00K

-46.39%89.00K

-67.88%44.00K

--260.00K

--372.00K

--166.00K

--137.00K

Inventory

-51.90%1.47M

-62.32%1.14M

-35.69%2.79M

-33.04%3.01M

10.74%3.05M

43.40%3.02M

104.23%4.35M

286.01%4.50M

--2.76M

--2.11M

535.22%2.13M

--1.17M

----

--335.00K

----

-10.24%184.00K

-5.41%105.00K

----

-68.66%68.00K

-31.21%205.00K

-24.49%111.00K

----

-31.33%217.00K

--298.00K

--147.00K

--0.00

--316.00K

----

Prepaid expenses

-2.20%978.00K

-21.06%701.00K

-22.48%845.00K

-27.14%733.00K

0.70%1.00M

74.80%888.00K

39.39%1.09M

64.11%1.01M

-41.24%993.00K

-27.01%508.00K

-3.93%782.00K

-32.64%613.00K

113.11%1.69M

0.72%696.00K

10.45%814.00K

-26.32%910.00K

-3.06%793.00K

0.00%691.00K

16.06%737.00K

96.34%1.23M

29.43%818.00K

79.02%691.00K

21.41%635.00K

9.97%629.00K

-3.07%632.00K

-5.39%386.00K

-2.24%523.00K

-5.30%572.00K

-7.12%652.00K

-0.73%408.00K

1.90%535.00K

17.05%604.00K

5.88%702.00K

-87.88%411.00K

-84.80%525.00K

55.89%516.00K

17.97%663.00K

997.41%3.39M

600.81%3.46M

-38.82%331.00K

-21.84%562.00K

-10.69%309.00K

2.07%493.00K

34.24%541.00K

33.89%719.00K

-1.14%346.00K

2.55%483.00K

-17.25%403.00K

-19.85%537.00K

-13.37%350.00K

-61.07%471.00K

-67.83%487.00K

-62.36%670.00K

--404.00K

--1.21M

--1.51M

--1.78M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

--1.27M

--1.29M

--1.45M

----

Total current assets

-22.47%23.72M

-37.75%16.05M

-2.40%11.72M

22.15%21.04M

24.64%30.59M

221.52%25.79M

-27.79%12.01M

-25.70%17.22M

-16.69%24.54M

-35.50%8.02M

67.65%16.63M

48.69%23.18M

40.26%29.46M

-5.90%12.44M

-52.42%9.92M

24.86%15.59M

7.66%21.00M

64.44%13.21M

153.18%20.84M

97.11%12.49M

73.77%19.51M

-50.14%8.04M

-48.18%8.23M

-68.58%6.33M

-33.75%11.23M

23.94%16.12M

-13.22%15.89M

-3.75%20.16M

81.88%16.95M

-3.51%13.00M

10.05%18.31M

4.74%20.95M

-8.24%9.32M

-13.62%13.48M

124.39%16.64M

217.11%20.00M

275.66%10.15M

389.70%15.60M

3.39%7.41M

-44.80%6.31M

-81.28%2.70M

-81.03%3.19M

61.29%7.17M

85.43%11.43M

71.94%14.44M

34.03%16.79M

-28.12%4.45M

-23.86%6.16M

-29.49%8.40M

433.33%12.53M

89.09%6.18M

42.08%8.09M

35.70%11.91M

--2.35M

--3.27M

--5.70M

--8.78M

Non-current assets

Net Fixed Assets

4.09%99.68M

7.24%98.78M

9.23%97.16M

7.76%96.18M

7.24%95.77M

5.09%92.11M

3.43%88.95M

3.87%89.25M

4.17%89.30M

3.49%87.65M

6.47%86.00M

2.57%85.93M

3.71%85.72M

3.07%84.69M

-0.12%80.77M

5.52%83.78M

45.00%82.66M

53.60%82.17M

53.50%80.87M

51.38%79.39M

10.32%57.01M

6.98%53.50M

10.54%52.68M

10.56%52.45M

9.88%51.67M

7.27%50.01M

2.93%47.66M

3.08%47.44M

2.72%47.03M

2.98%46.62M

3.53%46.30M

3.05%46.02M

3.48%45.78M

2.46%45.27M

1.06%44.72M

0.75%44.66M

-0.36%44.24M

-0.66%44.18M

-0.65%44.26M

0.86%44.33M

1.85%44.40M

1.91%44.47M

2.04%44.55M

0.56%43.95M

-0.37%43.60M

-0.41%43.64M

-0.52%43.66M

-0.54%43.71M

-0.58%43.76M

-0.58%43.82M

-0.71%43.88M

0.64%43.95M

3.66%44.01M

--44.07M

--44.20M

--43.67M

--42.46M

-Fixed Assets

4.92%111.89M

7.71%110.61M

9.48%108.44M

8.00%107.17M

7.92%106.64M

5.83%102.69M

4.18%99.05M

4.86%99.23M

4.91%98.82M

4.52%97.03M

--95.08M

--94.62M

--94.19M

3.54%92.83M

----

--89.66M

--88.24M

--86.66M

----

0.15%49.03M

----

0.00%48.96M

----

1.18%48.95M

3.98%48.95M

--48.95M

--49.01M

--48.39M

--47.08M

-Accumulated depreciation

12.24%12.21M

11.83%11.83M

11.65%11.28M

10.17%10.98M

14.24%10.88M

12.81%10.58M

11.32%10.10M

14.74%9.97M

12.40%9.52M

15.18%9.38M

--9.08M

--8.69M

--8.47M

8.74%8.14M

----

--7.49M

--7.38M

--7.27M

----

4.93%5.39M

----

5.22%5.14M

----

6.15%5.01M

6.92%4.95M

--4.88M

--4.82M

--4.72M

--4.63M

Goodwill and other intangible assets

0.00%5.71M

49.86%5.71M

0.00%3.81M

--3.81M

Long-term prepaid expenses

0.00%420.00K

-86.00%420.00K

-79.00%420.00K

50.00%3.00M

0.00%2.00M

--2.00M

----

Other non-current assets

25.93%17.01M

87.13%20.37M

127.84%13.41M

127.17%13.45M

126.95%13.51M

81.68%10.89M

-3.73%5.89M

-1.79%5.92M

-10.54%5.95M

-24.60%5.99M

-29.82%6.12M

-39.78%6.03M

-41.25%6.65M

-35.49%7.95M

-36.08%8.71M

103.95%10.01M

42.70%11.32M

60.74%12.32M

116.46%13.63M

-22.59%4.91M

25.37%7.94M

26.49%7.66M

3.47%6.30M

3.65%6.34M

3.03%6.33M

3.17%6.06M

56.06%6.09M

55.62%6.12M

55.19%6.14M

48.83%5.87M

4.98%3.90M

4.94%3.93M

4.93%3.96M

12.68%3.95M

5.24%3.72M

1.93%3.75M

5.16%3.77M

5.58%3.50M

-11.64%3.53M

-10.24%3.67M

-14.20%3.59M

-16.41%3.32M

-1.55%4.00M

-1.96%4.09M

-1.11%4.18M

-1.12%3.97M

-0.93%4.06M

-2.82%4.17M

-3.47%4.23M

1323.05%4.01M

1823.47%4.10M

697.03%4.30M

1040.89%4.38M

--282.00K

--213.00K

--539.00K

--384.00K

Total non-current assets

6.45%122.40M

14.86%124.86M

15.66%116.29M

14.32%115.34M

13.89%114.99M

9.41%108.71M

2.78%100.55M

3.29%100.89M

2.93%100.97M

1.02%99.35M

3.85%97.83M

-0.84%97.67M

-0.65%98.09M

-0.93%98.35M

-5.10%94.20M

10.49%98.51M

40.97%98.74M

49.68%99.28M

52.38%99.26M

38.02%89.16M

11.45%70.04M

9.44%66.33M

13.03%65.14M

12.61%64.60M

10.29%62.84M

7.64%60.61M

6.69%57.63M

6.70%57.37M

6.41%56.98M

6.18%56.30M

3.37%54.02M

2.96%53.76M

3.33%53.55M

2.97%53.03M

1.27%52.25M

0.78%52.22M

0.04%51.83M

-0.21%51.50M

-1.44%51.60M

-0.08%51.81M

0.41%51.80M

0.36%51.60M

1.61%52.35M

0.32%51.86M

-0.40%51.59M

-0.44%51.42M

-0.51%51.53M

-0.69%51.70M

-0.78%51.80M

7.22%51.65M

7.41%51.79M

8.41%52.05M

11.89%52.20M

--48.17M

--48.22M

--48.02M

--46.66M

Total assets

0.37%146.12M

4.77%140.91M

13.73%128.01M

15.47%136.38M

15.99%145.58M

25.26%134.49M

-1.66%112.55M

-2.27%118.11M

-1.60%125.51M

-3.08%107.37M

9.92%114.45M

5.92%120.86M

6.52%127.55M

-1.52%110.79M

-13.31%104.12M

12.25%114.10M

33.71%119.74M

51.28%112.49M

63.69%120.11M

43.30%101.64M

20.90%89.55M

-3.08%74.36M

-0.20%73.37M

-8.51%70.93M

0.19%74.07M

10.70%76.72M

1.65%73.52M

3.77%77.53M

17.59%73.93M

4.22%69.31M

4.99%72.32M

3.45%74.71M

1.44%62.87M

-0.89%66.50M

16.74%68.89M

24.25%72.22M

13.71%61.98M

22.47%67.10M

-0.86%59.01M

-8.16%58.12M

-17.46%54.51M

-19.68%54.79M

6.35%59.53M

9.38%63.28M

9.69%66.03M

6.29%68.21M

-3.46%55.97M

-3.81%57.86M

-6.11%60.20M

27.03%64.17M

12.59%57.98M

11.98%60.15M

15.66%64.12M

--50.52M

--51.49M

--53.72M

--55.43M

Liabilities

Current liabilities

-Dividends payable

1.82%1.29M

-1.79%1.26M

-0.00%1.26M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

--1.27M

--1.29M

--1.45M

----

-Other payables

113.08%2.56M

-100.00%0.00

-17.24%1.20M

0.00%1.45M

--1.45M

----

-97.18%26.00K

-96.21%35.00K

----

--923.00K

----

--923.00K

----

Accrued expenses

-58.70%2.90M

-70.36%2.37M

181.48%5.59M

95.80%4.52M

233.30%7.03M

583.50%8.00M

67.82%1.99M

42.27%2.31M

97.01%2.11M

-24.27%1.17M

30.54%1.18M

2.59%1.62M

-30.47%1.07M

91.21%1.54M

-63.44%907.00K

-26.62%1.58M

-25.51%1.54M

19.88%808.00K

187.49%2.48M

110.14%2.16M

111.90%2.07M

-85.14%674.00K

-6.90%863.00K

-25.05%1.03M

-7.41%975.00K

119.13%4.54M

4.27%927.00K

40.84%1.37M

57.63%1.05M

-9.25%2.07M

48.91%889.00K

-83.24%972.00K

-9.61%668.00K

-42.30%2.28M

-84.74%597.00K

398.20%5.80M

-68.94%739.00K

137.42%3.95M

118.98%3.91M

-40.46%1.16M

78.47%2.38M

5.38%1.67M

99.33%1.79M

64.56%1.96M

12.58%1.33M

-9.09%1.58M

-26.80%896.00K

39.76%1.19M

-33.07%1.18M

24.59%1.74M

-42.43%1.22M

-64.69%850.00K

25.82%1.77M

--1.40M

--2.13M

--2.41M

--1.41M

Short-term debt and lease liabilities

-71.29%29.00K

-57.50%51.00K

-48.55%71.00K

-40.65%92.00K

-40.94%101.00K

-34.07%120.00K

-28.50%138.00K

21.09%155.00K

30.53%171.00K

30.00%182.00K

30.41%193.00K

124.56%128.00K

59.76%131.00K

30.84%140.00K

10.45%148.00K

32.56%57.00K

74.47%82.00K

109.80%107.00K

148.15%134.00K

152.94%43.00K

135.00%47.00K

64.52%51.00K

28.57%54.00K

-67.92%17.00K

-66.67%20.00K

-47.46%31.00K

-27.59%42.00K

-7.02%53.00K

5.26%60.00K

-95.81%59.00K

-95.79%58.00K

-95.92%57.00K

-96.21%57.00K

728.24%1.41M

-96.76%1.38M

737.13%1.40M

2967.35%1.50M

246.94%170.00K

15.25%42.56M

-99.54%167.00K

-99.86%49.00K

345.45%49.00K

335654.55%36.93M

328936.36%36.19M

322090.91%35.44M

0.00%11.00K

--11.00K

--0.00

Deferred liabilities

-90.76%180.00K

-75.12%305.00K

-79.13%424.00K

62.89%3.00M

169.57%1.95M

228.69%1.23M

2084.95%2.03M

--1.84M

--723.00K

--373.00K

--93.00K

----

Other current liabilities

-94.28%180.00K

-87.43%305.00K

-87.82%424.00K

-8.84%3.00M

44.91%3.15M

33.08%2.43M

125.66%3.48M

127.10%3.29M

49.86%2.17M

25.72%1.82M

--1.54M

--1.45M

----

-97.18%26.00K

-96.21%35.00K

----

--923.00K

----

--923.00K

----

Total current liabilities

-9.67%12.63M

-8.45%13.19M

5.48%9.33M

27.17%11.59M

63.14%13.99M

146.89%14.41M

49.16%8.85M

58.06%9.12M

57.93%8.57M

3.48%5.83M

113.16%5.93M

60.85%5.77M

35.52%5.43M

124.39%5.64M

-40.39%2.78M

53.18%3.59M

72.97%4.01M

-19.84%2.51M

50.16%4.67M

-44.13%2.34M

-49.08%2.32M

-34.76%3.13M

19.49%3.11M

20.61%4.19M

45.96%4.55M

16.01%4.80M

-17.48%2.60M

8.36%3.47M

-17.22%3.12M

-36.15%4.14M

-65.11%3.15M

-59.10%3.21M

21.62%3.76M

42.20%6.49M

-80.83%9.04M

397.08%7.84M

5.56%3.10M

125.51%4.56M

20.02%47.13M

-95.93%1.58M

-92.16%2.93M

6.87%2.02M

2533.94%39.27M

2628.57%38.77M

2816.46%37.39M

-26.68%1.89M

-32.17%1.49M

15.43%1.42M

-43.97%1.28M

9.27%2.58M

-59.84%2.20M

-72.07%1.23M

-11.39%2.29M

--2.36M

--5.47M

--4.41M

--2.58M

Non-current liabilities

Long-term debt and lease liabilities

45.18%88.51M

26.00%75.83M

9.21%62.99M

9.26%61.95M

8.47%60.97M

58.25%60.18M

52.79%57.67M

51.98%56.70M

51.74%56.20M

-23.01%38.03M

-21.93%37.75M

-26.40%37.31M

-25.98%37.04M

-0.68%49.39M

-1.55%48.35M

-40.77%50.69M

-38.94%50.04M

-36.72%49.73M

-34.71%49.11M

16.06%85.58M

13.20%81.96M

-42.87%78.60M

-46.81%75.22M

-46.58%73.74M

-47.06%72.40M

0.98%137.58M

6.11%141.44M

6.22%138.03M

7.87%136.76M

10.08%136.25M

10.22%133.29M

10.26%129.94M

24.48%126.78M

20.90%123.77M

78.24%120.93M

7.83%117.84M

0.86%101.85M

-4.85%102.37M

-7.30%67.85M

50.56%109.28M

42.06%100.98M

3.07%107.59M

-28.62%73.19M

-27.71%72.58M

-27.76%71.09M

8.26%104.38M

17.74%102.54M

17.49%100.41M

17.25%98.40M

52.44%96.42M

53.24%87.09M

54.97%85.46M

56.66%83.92M

--63.25M

--56.83M

--55.15M

--53.57M

-Long-term debt

48.32%85.60M

28.21%72.70M

7.43%59.84M

7.36%58.75M

6.42%57.71M

50.38%56.71M

48.95%55.70M

48.21%54.72M

48.09%54.23M

-22.96%37.71M

-22.66%37.39M

-22.44%36.92M

-22.13%36.62M

5.32%48.95M

5.28%48.35M

-42.28%47.61M

-40.41%47.03M

-40.87%46.48M

-38.94%45.93M

11.85%82.48M

9.01%78.92M

-42.87%78.60M

-46.80%75.22M

-46.56%73.74M

-47.05%72.40M

0.97%137.56M

6.09%141.41M

6.20%137.99M

7.84%136.72M

10.08%136.25M

10.22%133.29M

10.26%129.94M

24.48%126.78M

20.90%123.77M

78.24%120.93M

7.83%117.84M

0.86%101.85M

-4.85%102.37M

-7.30%67.85M

50.56%109.28M

42.06%100.98M

3.07%107.59M

-28.62%73.19M

-27.71%72.58M

-27.76%71.09M

8.26%104.38M

17.74%102.54M

17.49%100.41M

17.25%98.40M

52.44%96.42M

53.24%87.09M

54.97%85.46M

56.66%83.92M

--63.25M

--56.83M

--55.15M

--53.57M

-Long-term lease liabilities

-10.48%2.91M

-10.11%3.12M

59.26%3.15M

61.99%3.20M

64.79%3.25M

992.14%3.47M

458.19%1.98M

414.58%1.98M

372.25%1.97M

-28.38%318.00K

--354.00K

-87.54%384.00K

-86.11%418.00K

-86.37%444.00K

-100.00%0.00

-0.84%3.08M

-0.82%3.01M

--3.26M

--3.18M

--3.11M

101066.67%3.04M

-100.00%0.00

----

-93.75%3.00K

--15.00K

--26.00K

--37.00K

--48.00K

----

Deferred liabilities

0.00%625.00K

-16.67%625.00K

0.00%750.00K

-28.77%750.00K

3.02%750.00K

--750.00K

--1.05M

--728.00K

Derivatives liabilities

----

--2.57M

----

Other non-current liabilities

10.44%29.36M

10.39%28.64M

10.35%27.96M

10.29%27.27M

10.23%26.59M

10.21%25.95M

9.57%25.33M

9.51%24.72M

-0.57%24.12M

9.34%23.54M

9.85%23.12M

9.79%22.58M

20.77%24.26M

9.65%21.53M

9.57%21.05M

9.49%20.56M

9.59%20.09M

9.50%19.64M

9.41%19.21M

9.31%18.78M

9.04%18.33M

8.97%17.93M

8.87%17.56M

8.79%17.18M

8.68%16.81M

2094.27%16.46M

863.90%16.13M

844.11%15.79M

824.51%15.47M

-55.17%750.00K

-23.71%1.67M

-62.26%1.67M

-23.71%1.67M

0.00%2.19M

109.20%4.43M

-44.10%2.19M

31.08%2.19M

26.66%2.12M

134.49%3.92M

0.00%1.67M

123.07%1.67M

58.88%1.67M

1.33%1.67M

--1.67M

--750.00K

--1.05M

--1.65M

Total non-current liabilities

34.63%117.87M

21.30%104.47M

9.56%90.94M

9.57%89.22M

9.00%87.55M

39.88%86.13M

36.37%83.01M

30.37%81.42M

31.04%80.32M

-13.19%61.57M

-12.29%60.87M

-12.35%62.45M

-12.59%61.30M

2.24%70.92M

1.58%69.40M

-31.73%71.25M

-30.07%70.13M

-28.13%69.37M

-26.36%68.32M

14.79%104.37M

12.41%100.28M

-37.33%96.53M

-41.11%92.78M

-40.89%90.92M

-41.40%89.21M

1.74%154.04M

5.69%157.56M

5.76%153.82M

7.21%152.23M

9.15%151.41M

9.50%149.08M

7.70%145.44M

21.83%142.00M

18.71%138.72M

65.81%136.15M

9.57%135.04M

0.02%116.56M

6.95%116.85M

9.68%82.11M

65.98%123.25M

60.17%116.54M

3.02%109.27M

-28.17%74.86M

-27.26%74.26M

-27.30%72.76M

8.12%106.06M

17.40%104.21M

17.16%102.08M

16.92%100.08M

51.09%98.09M

54.15%88.76M

55.04%87.13M

55.00%85.60M

--64.92M

--57.58M

--56.20M

--55.22M

Total liabilities

28.53%130.51M

17.03%117.66M

9.17%100.27M

11.35%100.81M

14.22%101.54M

49.14%100.53M

37.51%91.85M

32.71%90.54M

33.23%88.90M

-11.96%67.41M

-7.46%66.80M

-8.84%68.22M

-9.99%66.72M

6.51%76.56M

-1.10%72.18M

-29.87%74.84M

-27.75%74.13M

-27.87%71.88M

-23.88%72.99M

12.19%106.71M

9.43%102.60M

-37.26%99.66M

-40.13%95.89M

-39.53%95.11M

-39.65%93.76M

2.12%158.84M

5.21%160.16M

5.82%157.29M

6.58%155.35M

7.12%155.55M

4.86%152.23M

4.03%148.65M

21.82%145.76M

19.59%145.20M

12.33%145.18M

14.46%142.88M

0.15%119.65M

9.10%121.42M

13.24%129.24M

10.44%124.83M

8.46%119.47M

3.09%111.29M

7.98%114.13M

9.21%113.03M

8.67%110.15M

7.23%107.95M

16.20%105.70M

17.13%103.50M

15.33%101.36M

49.62%100.67M

44.26%90.96M

45.80%88.36M

52.04%87.89M

--67.29M

--63.05M

--60.61M

--57.80M

Shareholders' equity

Common equity

-1.99%716.44M

0.76%715.45M

3.39%710.17M

3.68%710.93M

6.78%730.99M

4.45%710.05M

1.09%686.88M

1.40%685.70M

1.26%684.57M

6.63%679.82M

8.35%679.46M

7.92%676.24M

7.97%676.07M

3.83%637.52M

2.24%627.10M

13.55%626.60M

17.64%626.18M

19.43%614.01M

20.52%613.33M

9.77%551.85M

5.95%532.30M

22.56%514.11M

24.85%508.88M

23.51%502.72M

26.27%502.42M

9.31%419.48M

6.68%407.60M

6.61%407.03M

8.47%397.88M

5.13%383.77M

6.02%382.07M

6.06%381.80M

2.06%366.81M

2.67%365.04M

8.25%360.37M

8.67%360.00M

9.79%359.42M

8.72%355.55M

3.48%332.92M

3.32%331.26M

2.22%327.36M

2.27%327.03M

5.59%321.71M

5.39%320.60M

5.28%320.25M

5.14%319.78M

1.00%304.69M

0.85%304.20M

0.84%304.17M

0.98%304.14M

0.36%301.68M

0.37%301.64M

0.39%301.63M

--301.19M

--300.59M

--300.53M

--300.46M

Retained earnings

-2.02%-700.83M

-2.38%-692.19M

-2.44%-682.44M

-2.62%-675.36M

-6.02%-686.95M

-5.66%-676.10M

-5.44%-666.18M

-5.54%-658.13M

-5.32%-647.97M

-6.06%-639.85M

-6.16%-631.81M

-6.17%-623.61M

-5.97%-615.25M

-5.21%-603.30M

-5.11%-595.16M

-5.46%-587.35M

-6.46%-580.58M

-6.30%-573.40M

-6.55%-566.21M

-5.70%-556.92M

-4.45%-545.36M

-7.54%-539.41M

-7.52%-531.40M

-8.24%-526.90M

-8.93%-522.11M

-6.72%-501.60M

-6.98%-494.24M

-6.82%-486.80M

-6.58%-479.30M

-5.92%-470.01M

-5.80%-461.98M

-5.82%-455.74M

-7.82%-449.71M

-8.26%-443.74M

-8.31%-436.66M

-8.22%-430.67M

-6.31%-417.10M

-6.87%-409.87M

-7.13%-403.15M

-7.46%-397.97M

-7.68%-392.33M

-6.68%-383.53M

-6.18%-376.32M

-5.86%-370.35M

-5.51%-364.36M

-5.54%-359.52M

-5.90%-354.41M

-6.06%-349.85M

-6.13%-345.33M

-7.13%-340.64M

-7.21%-334.66M

-7.30%-329.86M

-7.45%-325.40M

---317.96M

---312.15M

---307.42M

---302.83M

Capital reserves

-2.00%715.60M

0.75%714.62M

3.37%709.35M

3.66%710.11M

6.77%730.17M

4.44%709.30M

1.09%686.20M

1.40%685.02M

1.26%683.90M

6.62%679.15M

8.33%678.80M

7.90%675.57M

7.95%675.41M

3.81%636.96M

2.23%626.59M

13.54%626.10M

17.63%625.67M

19.43%613.57M

20.52%612.90M

9.77%551.45M

5.94%531.92M

22.56%513.74M

24.84%508.53M

23.51%502.38M

26.27%502.08M

9.30%419.19M

6.68%407.33M

6.61%406.76M

8.47%397.62M

5.13%383.52M

6.02%381.82M

6.05%381.56M

2.05%366.58M

2.67%364.81M

8.24%360.14M

8.67%359.78M

9.79%359.20M

8.71%355.34M

3.48%332.73M

3.32%331.08M

2.22%327.18M

2.27%326.86M

5.59%321.53M

5.39%320.43M

5.28%320.07M

5.14%319.60M

1.00%304.52M

0.85%304.04M

0.84%304.01M

0.98%303.98M

0.36%301.52M

0.37%301.49M

0.39%301.48M

--301.04M

--300.44M

--300.37M

--300.31M

Total equity

-64.55%15.61M

-31.52%23.26M

33.98%27.73M

28.99%35.57M

20.28%44.03M

-15.03%33.96M

-56.56%20.70M

-47.62%27.57M

-39.81%36.61M

16.78%39.97M

49.21%47.66M

34.07%52.63M

33.36%60.82M

-15.73%34.22M

-32.22%31.94M

875.08%39.26M

449.42%45.61M

260.50%40.61M

309.27%47.12M

79.05%-5.07M

33.70%-13.05M

69.19%-25.30M

74.01%-22.52M

69.69%-24.18M

75.82%-19.69M

4.78%-82.12M

-8.43%-86.64M

-7.88%-79.77M

1.78%-81.42M

-9.58%-86.24M

-4.74%-79.91M

-4.63%-73.94M

-43.73%-82.89M

-44.89%-78.70M

-8.63%-76.29M

-5.93%-70.67M

11.22%-57.67M

3.86%-54.32M

-28.61%-70.23M

-34.09%-66.71M

-47.26%-64.97M

-42.18%-56.50M

-9.81%-54.60M

-8.98%-49.75M

-7.18%-44.12M

-8.88%-39.74M

-50.77%-49.73M

-61.77%-45.65M

-73.17%-41.16M

-117.66%-36.50M

-185.30%-32.98M

-309.46%-28.22M

-902.11%-23.77M

---16.77M

---11.56M

---6.89M

---2.37M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CDZI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cadiz Inc Have?



In its most recent quarterly, Cadiz Inc had 16.54M in cash and cash equivalents.

What Are Cadiz Inc's Total Assets?



As of the latest reported quarter, Cadiz Inc's total assets were 140.91M, consisting of 16.05M in current assets and 124.86M in non-current assets.

How Much Shareholders' Equity Does Cadiz Inc Have?



Cadiz Inc reported 23.26M in total shareholders' equity as of the latest reported quarter.