CDZI NASDAQ
Cadiz Inc.
1W: -9.7%
1M: -14.5%
3M: -21.1%
YTD: -27.8%
1Y: +46.0%
3Y: +0.5%
5Y: -65.2%
$4.25
+0.06 (+1.31%)
Weekly Expected Move ±8.1%
$3
$4
$4
$4
$5
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$141M
+4.8% ▲
5Y CAGR: +13.6%
Total Liabilities
$118M
+17.0% ▲
5Y CAGR: +3.4%
Shareholders Equity
$23M
-31.5% ▼
Cash & Investments
$9M
-50.3% ▼
5Y CAGR: +3.4%
Total Debt
$32M
-63.3% ▼
5Y CAGR: -20.0%
Net Debt
$23M
-66.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $10M | $5M | $17M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $10M | $5M | $17M | $9M |
| Net Receivables | $270K | $454K | $904K | $5M | $6M |
| Inventory | $1M | $316K | $2M | $3M | $1M |
| Other Current Assets | $0 | $1M | $0 | $888K | $701K |
| Total Current Assets | $13M | $12M | $8M | $26M | $16M |
| Property, Plant & Equip. | $82M | $85M | $88M | $92M | $99M |
| Goodwill & Intangibles | $4M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $976K | $2M | $134K | $5M | $0 |
| Other Non-Current Assets | $8M | $8M | $6M | $6M | $20M |
| Total Non-Current Assets | $99M | $98M | $99M | $109M | $125M |
| Total Assets | $112M | $111M | $107M | $134M | $141M |
| — Liabilities — | |||||
| Accounts Payable | $286K | $1M | $1M | $2M | $4M |
| Short-Term Debt | $107K | $140K | $182K | $120K | $415K |
| Deferred Revenue | $750K | $750K | $373K | $1M | $305K |
| Other Current Liabilities | $538K | $2M | $3M | $1M | $12M |
| Total Current Liabilities | $3M | $6M | $6M | $14M | $13M |
| Long-Term Debt | $46M | $49M | $38M | $57M | $31M |
| Other Non-Current Liab. | $32K | $36K | $41K | $46K | $73M |
| Total Non-Current Liabilities | $69M | $71M | $62M | $86M | $104M |
| Total Liabilities | $72M | $77M | $67M | $101M | $118M |
| — Equity — | |||||
| Common Stock | $436K | $556K | $665K | $752K | $830K |
| Retained Earnings | -$573M | -$603M | -$640M | -$676M | -$692M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $41M | $34M | $40M | $34M | $23M |
| Total Liabilities & Equity | $112M | $111M | $107M | $134M | $141M |
| — Key Metrics — | |||||
| Total Debt | $69M | $70M | $61M | $86M | $32M |
| Net Debt | $58M | $60M | $57M | $69M | $23M |
| Total Investments | $976K | $2M | $134K | $5M | $0 |