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Cadiz Inc (CDZI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDZI Annual Balance Sheets →
Balance sheet data covering Cadiz Inc–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent16.54
Cash & Short-term Investments16.00
Accounts receivable4.74
Inventories1.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.98
Total Current Assets23.72
Equipment/Property/Plant Net96.38
Goodwill net5.71
Prepaid Expense, Noncurrent, Total PR0.42
Other Assets, Noncurrent19.89
Operating Lease Right Of Use Asset3.30
Total Assets146.12
Liabilities
Accounts Payable, Current AC5.34
Accrued Liabilities, Current AC2.90
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO0.03
Other Liabilities, Current1.63
Deferred Revenue, Current DE0.18
Business Combination, Contingent Consideration, Liability, Current BU2.56
Total Current Liabilities12.64
Long-term debt85.60
Total Long-term Debt85.60
Deferred Revenue, Noncurrent DE0.63
Other liabilities, Noncurrent31.65
Operating Lease Liability Current0.34
Operating Lease Liability Noncurrent2.91
Lessor Operating Lease Deposit Liabilities28.69
Total Liabilities130.51
Stockholders' Equity
Common Stock Value0.84
Additional Paid In Capital Common Stock715.60
Retained Earnings / Accumulated Deficit-700.83
Other Equity0.00
Common Stockholder's Equity15.61
Preferred Stockholder's Equity0.00
Total Stockholder's Equity15.61
Liabilities & Stockholder's Equity146.12
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About Cadiz Inc Quarterly 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-Q 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: 0001437749-26-027664

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