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Cadiz CDZI Deferred Revenue
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Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.
The source filing: Cadiz’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017051
| ($ in thousands, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Long-term debt, net | 85,599 | 72,705 |
| Long-term lease obligations with related party, net | 28,685 | 27,967 |
| Long-term operating lease liabilities | 2,912 | 3,122 |
| Deferred revenue | 625 | 625 |
| Other long-term liabilities | 52 | 51 |
| Total liabilities | 130,508 | 117,658 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: |
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FAQ
- 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.
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