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Cadiz CDZI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$462K-4.1%
Select Water Solutions logo
Select Water SolutionsWTTR
-$2.1M-124%
AWR
American States WaterAWR
$6.13M+2.5%
California Water Service Group logo
California Water Service GroupCWT
-$168K-112%
Badger Meter logo
Badger MeterBMI
$3.2M-22.1%
Veralto logo
VeraltoVLTO

Other financials

Income statement

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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

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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

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%
Enterprise value$379.26M+31.0%
P/S20.5×-1.4×

Profitability

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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

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Cadiz (CDZI) reported increase (decrease) in prepaid expense and other assets of $277K in Q1 2026.
How has Cadiz's increase (decrease) in prepaid expense and other assets changed year-over-year?
Cadiz's increase (decrease) in prepaid expense and other assets increased by 147.3% year-over-year, from $112K to $277K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.