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Cadiz CDZI Total Liabilities
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Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 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: | ||
| Preferred stock - $.01 par value; 100,000 shares authorized at March 31, 2026 and December 31, 2025; shares issued and outstanding – 329 at March 31, 2026 and December 31, 2025 | 1 | 1 |
| 8.875% Series A cumulative, perpetual preferred stock - $.01 par value; 7,500 shares authorized at March 31, 2026 and December 31, 2025; shares issued and outstanding – 2,300 at March 31, 2026 and December 31, 2025 | 1 | 1 |
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FAQ
- What is Cadiz's total liabilities?
- Cadiz (CDZI) reported total liabilities of $130.51M in Q1 2026.
- How has Cadiz's total liabilities changed year-over-year?
- Cadiz's total liabilities increased by 28.5% year-over-year, from $101.54M to $130.51M.
- What is the long-term trend for Cadiz's total liabilities?
- Over 5 years (2020 to 2025), Cadiz's total liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $99.66M to $117.66M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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