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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.32
Cash & Short-term Investments5.00
Accounts receivable3.41
Inventories1.97
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.75
Total Current Assets11.44
Equipment/Property/Plant Net109.66
Goodwill net5.71
Prepaid Expense, Noncurrent, Total PR0.42
Other Assets, Noncurrent7.53
Operating Lease Right Of Use Asset3.30
Total Assets134.76
Liabilities
Accounts Payable, Current AC2.21
Accrued Liabilities, Current AC3.15
Derivative Liability, Current DE4.70
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.64
Business Combination, Contingent Consideration, Liability, Current BU2.20
Total Current Liabilities9.86
Long-term debt86.98
Total Long-term Debt86.98
Deferred Revenue, Noncurrent DE0.63
Other liabilities, Noncurrent32.64
Operating Lease Liability Current0.34
Operating Lease Liability Noncurrent2.91
Lessor Operating Lease Deposit Liabilities28.69
Total Liabilities130.10
Stockholders' Equity
Common Stock Value0.84
Additional Paid In Capital Common Stock716.03
Retained Earnings / Accumulated Deficit-712.20
Other Equity0.00
Common Stockholder's Equity4.67
Preferred Stockholder's Equity0.00
Total Stockholder's Equity4.67
Liabilities & Stockholder's Equity134.76
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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.