Cadiz CDZI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.6M-50.3% | $17.29M+284% | $4.5M-55.0% | $10M-8.8% | ||
| $5.61M+22.4% | $4.59M+407% | $904K+99.1% | $454K+68.1% | ||
| $1.14M-62.3% | $3.02M+43.4% | $2.11M+566% | $316K— | ||
| $16.05M-37.8% | $25.79M+222% | $8.02M-35.5% | $12.44M-5.9% | ||
| $95.38M+7.9% | $88.36M+1.3% | $87.22M+3.7% | $84.14M+6.7% | ||
| $5.71M0.0% | $5.71M0.0% | $5.71M0.0% | $5.71M+49.9% | ||
| $140.91M+4.8% | $134.49M+25.3% | $107.37M-3.1% | $110.79M-1.5% | ||
| $3.78M+67.3% | $2.26M+81.6% | $1.25M+12.5% | $1.11M+287% | ||
| $625K0.0% | $625K0.0% | $625K-16.7% | $750K0.0% | ||
| $51K-57.5% | $120K-34.1% | $182K+30.0% | $140K+30.8% | ||
| $13.19M-8.5% | $14.41M+147% | $5.84M+3.5% | $5.64M+124% | ||
| $72.71M+28.2% | $56.71M+50.4% | $37.71M-23.0% | $48.95M+5.3% | ||
| $117.66M+17.0% | $100.53M+49.1% | $67.41M-12.0% | $76.56M+6.5% | ||
| $830K+10.4% | $752K+13.1% | $665K+19.6% | $556K+27.5% | ||
| -$692.19M-2.4% | -$676.1M-5.7% | -$639.85M-6.1% | -$603.3M-5.2% | ||
| $23.26M-31.5% | $33.96M-15.0% | $39.97M+16.8% | $34.22M-15.7% | ||
| $140.91M+4.8% | $134.49M+25.3% | $107.37M-3.1% | $110.79M-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cadiz's total assets?
- Cadiz (CDZI) holds $146.1M in total assets, up 0.4% year over year.
- How much debt does Cadiz have?
- Cadiz carries $88.9M in total debt against $15.6M of shareholders' equity, a debt-to-equity ratio of 5.69.
- How much cash does Cadiz have?
- Cadiz holds $16.5M in cash and equivalents.
- Can Cadiz cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Cadiz's balance sheet data come from?
- Every line is extracted from Cadiz's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
