CSI Market
Sign In | Register

Cadiz Inc (CDZI) Annual Balance Sheets

Annual · GAAP · USD millions
Access CDZI quarterly Balance Sheets →
Balance sheet data covering Cadiz Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8.60
Cash & Short-term Investments8.00
Accounts receivable5.61
Inventories1.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.70
Total Current Assets16.05
Equipment/Property/Plant Net95.38
Goodwill net5.71
Long-term investments0.00
Prepaid Expense, Noncurrent, Total PR0.42
Other Assets, Noncurrent23.35
Restricted Cash Current-
Operating Lease Right Of Use Asset3.39
Total Assets140.91
Liabilities
Accounts Payable, Current AC3.78
Accrued Liabilities, Current AC2.37
Derivative Liability, Current DE5.05
Long-term Debt, Current Maturities LO0.05
Other Liabilities, Current1.63
Deferred Revenue, Current DE0.31
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities13.19
Long-term debt72.71
Total Long-term Debt72.71
Deferred Revenue, Noncurrent DE0.63
Other liabilities, Noncurrent0.05
Operating Lease Liability Current0.36
Operating Lease Liability Noncurrent3.12
Lessor Operating Lease Deposit Liabilities27.97
Total Liabilities117.66
Stockholders' Equity
Common Stock Value0.83
Additional Paid In Capital Common Stock714.62
Retained Earnings / Accumulated Deficit-692.19
Other Equity0.00
Common Stockholder's Equity23.26
Preferred Stockholder's Equity0.00
Total Stockholder's Equity23.26
Liabilities & Stockholder's Equity140.91
4 historic quarters locked

Sign in to unlock the full Cadiz Inc balance sheet history.

Sign In Create Free Account

About Cadiz Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010517

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.