What is Cadiz's change in accrued liabilities?

Cadiz (CDZI) reported change in accrued liabilities of $412K in Q1 2026.

How has Cadiz's change in accrued liabilities changed year-over-year?

Cadiz's change in accrued liabilities increased by 316.2% year-over-year, from $99K to $412K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Cadiz CDZI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

XylemXYL

-$17.25M-506%

Artesian ResourcesARTNA

$124K+154%

Antero Midstream CorporationAM

$13.2M+162%

HWK

HawkinsHWKN

$1.41M-35.4%

VeraltoVLTO

-$61M+14.1%

RepligenRGEN

-$12.66M-800%

Other financials

Income statement

See full

Revenue$1.6M-44.8%

Gross profit$425.0K-51.5%

Operating income-$6.8M+9.3%

Net income-$8.6M+10.0%

EPS (diluted)-$0.16—

Balance sheet

See full

Cash & equivalents$16.5M-23.3%

Total debt$88.9M+44.7%

Total equity$15.6M-64.5%

Total assets$146.1M+0.4%

Cash flow

See full

Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

See full

Market cap$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

Profitability

See full

Gross margin31.3%+4.5pp

Operating margin-166.1%-34.9pp

Net margin-221.4%-44.6pp

FCF margin-182.3%-22.8pp

Returns & leverage

See full

Return on equity-111.3%+53.5pp

Debt / equity5.7×+4.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadiz's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cadiz's change in accrued liabilities?: Cadiz (CDZI) reported change in accrued liabilities of $412K in Q1 2026.
How has Cadiz's change in accrued liabilities changed year-over-year?: Cadiz's change in accrued liabilities increased by 316.2% year-over-year, from $99K to $412K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.