Price Alert

Cadiz Inc. (CDZI)

NASDAQ: CDZI · Real-Time Price · USD

3.64

0.03 (0.83%)

At close: Aug 15, 2025, 2:59 PM

Cadiz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	13.21M	21.57M	17.29M	3.33M	10.1M	19.21M	4.5M	13.31M	19.24M	26.28M	10M	6.96M	13.24M	18.82M	10.96M	18.57M	11.19M	18.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.76M	5.13M	134K	134K	134K	134K	134K	134K	n/a	2.5M	906K	907K	942K	976K	949K	1.04M	1.29M
Other Long-Term Assets	13.45M	10.75M	5.75M	5.75M	5.79M	5.82M	5.86M	6.12M	6.03M	6.65M	7.95M	8.71M	10.01M	11.32M	7.6M	13.21M	4.49M	4.94M
Receivables	4.09M	4.97M	4.59M	3.24M	1.62M	1.58M	904K	410K	880K	225K	454K	546K	154K	124K	270K	83K	66K	18K
Inventory	3.01M	3.05M	3.02M	4.35M	4.5M	2.76M	2.11M	2.13M	1.17M	n/a	1.29M	335K	n/a	n/a	1.29M	1.45M	n/a	n/a
Other Current Assets	733K	1M	888K	1.09M	1.01M	993K	508K	782K	1.9M	2.96M	696K	1.26M	1.29M	1.26M	1.29M	1.45M	1.24M	818K
Total Current Assets	21.04M	30.59M	25.79M	12.01M	17.22M	24.54M	8.02M	16.63M	23.18M	29.46M	12.44M	9.92M	15.59M	21M	13.21M	20.84M	12.49M	19.51M
Property-Plant & Equipment	96.18M	95.77M	92.11M	88.95M	89.25M	89.3M	87.65M	86M	85.93M	85.72M	84.69M	80.77M	83.78M	82.66M	82.17M	80.87M	79.39M	57.01M
Goodwill & Intangibles	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M
Total Long-Term Assets	115.34M	114.99M	108.71M	100.55M	100.89M	100.97M	99.35M	97.83M	97.67M	98.09M	98.35M	94.2M	98.51M	98.74M	99.28M	99.26M	89.16M	70.04M
Total Assets	136.38M	145.58M	134.49M	112.55M	118.11M	125.51M	107.37M	114.45M	120.86M	127.55M	110.79M	104.12M	114.1M	119.74M	112.49M	120.11M	101.64M	89.55M
Account Payables	2.32M	2.11M	2.26M	1.79M	1.9M	2.7M	1.25M	1.63M	1.16M	1.4M	1.11M	462K	633K	1.09M	286K	579K	117K	177K
Deferred Revenue	3M	1.95M	1.23M	2.03M	1.84M	723K	373K	93K	750K	n/a	750K	750K	750K	750K	750K	750K	750K	750K
Short-Term Debt	464K	101K	120K	324K	326K	171K	309K	312K	244K	131K	249K	148K	83K	107K	131K	158K	68K	73K
Other Current Liabilities	8.13M	1.2M	1.2M	2.53M	2.57M	1.45M	3.69M	2.6M	2.62M	1.45M	4.09M	1.26M	1.26M	1.24M	1.26M	1.43M	-25K	-26K
Total Current Liabilities	11.59M	13.99M	14.41M	8.85M	9.12M	8.57M	5.83M	5.93M	5.77M	5.43M	5.64M	2.78M	3.59M	4.01M	2.51M	4.67M	2.34M	2.32M
Long-Term Debt	29.8M	57.71M	56.71M	55.7M	54.72M	54.23M	37.71M	37.39M	36.92M	36.62M	48.95M	48.35M	47.61M	47.03M	46.48M	45.93M	82.48M	78.92M
Other Long-Term Liabilities	59.42M	47K	46K	44K	43K	42K	41K	39K	2.61M	2.26M	36K	35K	34K	33K	32K	31K	31K	750K
Total Long-Term Liabilities	89.22M	87.55M	86.13M	83.01M	81.42M	80.32M	61.57M	60.87M	62.45M	61.3M	70.92M	69.4M	71.25M	70.13M	69.37M	68.32M	104.37M	100.28M
Total Liabilities	100.81M	101.54M	100.53M	91.85M	90.54M	88.9M	67.41M	66.8M	68.22M	66.72M	76.56M	72.18M	74.84M	74.13M	71.88M	72.99M	106.71M	102.6M
Total Debt	30.26M	87.32M	85.89M	82.66M	81.08M	79.98M	61.22M	60.39M	59.34M	58.53M	70.39M	68.76M	70.55M	69.45M	68.72M	67.7M	103.65M	99.61M
Common Stock	817K	816K	752K	679K	676K	671K	665K	664K	664K	663K	556K	506K	506K	506K	436K	424K	405K	382K
Retained Earnings	-675.36M	-686.95M	-676.1M	-666.18M	-658.13M	-647.97M	-639.85M	-631.81M	-623.61M	-615.25M	-603.3M	-595.16M	-587.35M	-580.58M	-573.4M	-566.21M	-556.92M	-545.36M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-1K	n/a	-1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	35.57M	44.03M	33.96M	20.7M	27.57M	36.61M	39.97M	47.66M	52.63M	60.82M	34.22M	31.94M	39.26M	45.61M	40.61M	47.12M	-5.07M	-13.05M
Total Investments	n/a	2.76M	5.13M	134K	134K	134K	134K	134K	134K	n/a	2.5M	906K	907K	942K	976K	949K	1.04M	1.29M