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Cadiz CDZI Prepaid ship and debits

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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:PrepaidExpenseNoncurrent.

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 prepaid ship and debits?
Cadiz (CDZI) reported prepaid ship and debits of $420K in Q1 2026.
How has Cadiz's prepaid ship and debits changed year-over-year?
Cadiz's prepaid ship and debits decreased by 0.0% year-over-year, from $420K to $420K.
What is the long-term trend for Cadiz's prepaid ship and debits?
Over 5 years (2020 to 2025), Cadiz's prepaid ship and debits has grown at a -32.5% compound annual growth rate (CAGR), from $3M to $420K.
What does prepaid ship and debits mean?
This metric represents the non-current portion of payments made in advance for goods or services that will be received or consumed beyond the next twelve months. It reflects the company's allocation of capital toward long-term operational commitments or contractual obligations. Monitoring this balance helps investors assess the company's future resource requirements and the potential for future expense recognition.