What is Cadiz's deferred revenue?

Cadiz (CDZI) reported deferred revenue of $625K in Q1 2026.

How has Cadiz's deferred revenue changed year-over-year?

Cadiz's deferred revenue decreased by 0.0% year-over-year, from $625K to $625K.

What is the long-term trend for Cadiz's deferred revenue?

Over 5 years (2020 to 2025), Cadiz's deferred revenue has grown at a -3.6% compound annual growth rate (CAGR), from $750K to $625K.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Cadiz CDZI Deferred Revenue

Deferred Revenue at other companies

Artesian ResourcesARTNA

$3.55M+4.5%

AWR

American States WaterAWR

$11.62M+50.0%

Texas Pacific LandTPL

$22.17M+84.4%

HWK

HawkinsHWKN

$1.58M—

AWK

American Water WorksAWK

——

XylemXYL

——

Segments

By segment

See full

Mojave Groundwater Bank$625K0.0%

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:DeferredRevenueNoncurrent.

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

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Questions, answered.

What is Cadiz's deferred revenue?: Cadiz (CDZI) reported deferred revenue of $625K in Q1 2026.
How has Cadiz's deferred revenue changed year-over-year?: Cadiz's deferred revenue decreased by 0.0% year-over-year, from $625K to $625K.
What is the long-term trend for Cadiz's deferred revenue?: Over 5 years (2020 to 2025), Cadiz's deferred revenue has grown at a -3.6% compound annual growth rate (CAGR), from $750K to $625K.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.