Cadiz Inc. (CDZI)

Cadiz Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.32	8.6	17.29	4.5	10	10.97
Accounts Receivable	3.41	5.61	4.59	0.9	0.45	0.27
Inventory	1.97	1.14	3.02	2.11	0.32	-
Prepaid Expenses	0.75	0.7	0.89	0.51	0.38	0.69
Restricted Cash	-	-	-	-	1.29	1.29
Total Current Assets	11.44	16.05	25.79	8.02	12.44	13.21
Property, Plant & Equipment	100.6	98.78	92.11	87.65	84.69	82.17
Goodwill	5.71	5.71	5.71	5.71	5.71	3.81
Long-Term Investments	-	-	-	-	-	0.98
Long-Term Deferred Charges	-	4.14	4.25	4.37	4.48	4.3
Other Long-Term Assets	17.01	16.23	6.63	1.63	3.47	8.02
Total Assets	134.76	140.91	134.49	107.37	110.79	112.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.21	3.78	2.26	1.25	1.11	0.29
Accrued Expenses	3.15	2.09	2.44	1.02	1.55	0.81
Current Portion of Long-Term Debt	0.01	0.05	0.12	0.18	0.14	0.11
Current Unearned Revenue	0.64	0.31	1.23	0.37	-	-
Current Portion of Leases	0.39	0.36	0.31	0.13	0.11	0.02
Other Current Liabilities	3.46	6.6	8.05	2.88	2.74	1.29
Total Current Liabilities	9.86	13.19	14.41	5.84	5.64	2.51
Long-Term Debt	86.98	72.71	56.71	37.71	48.95	46.48
Long-Term Leases	32.58	31.09	28.75	23.2	21.19	22.11
Long-Term Unearned Revenue	0.63	0.63	0.63	0.63	0.75	0.75
Other Long-Term Liabilities	0.05	0.05	0.05	0.04	0.04	0.03
Total Liabilities	130.1	117.66	100.53	67.41	76.56	71.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Preferred Equity	0	0	0	0	0	0
Common Stock	0.84	0.83	0.75	0.67	0.56	0.44
Additional Paid-In Capital	716.03	714.62	709.3	679.15	636.96	613.57
Retained Earnings	-712.2	-692.19	-676.1	-639.85	-603.3	-573.4
Total Common Equity	4.66	23.25	33.96	39.97	34.22	40.61
Shareholders' Equity	4.67	23.26	33.96	39.97	34.22	40.61
Total Liabilities & Equity	134.76	140.91	134.49	107.37	110.79	112.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.96	104.21	85.89	61.22	70.39	68.72
Net Cash (Debt)	-114.64	-95.61	-68.6	-56.71	-60.39	-57.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.38	-1.18	-1.00	-0.86	-1.21	-1.42
Filing Date Shares Outstanding	84.68	83.42	81.79	67.06	66.54	50.75
Total Common Shares Outstanding	84.16	83.21	75.35	66.71	55.82	43.66
Working Capital	1.59	2.86	11.38	2.19	6.8	10.7
Book Value Per Share	0.06	0.28	0.45	0.60	0.61	0.93
Tangible Book Value	-1.05	17.54	28.25	34.25	28.51	36.8
Tangible Book Value Per Share	-0.01	0.21	0.37	0.51	0.51	0.84
Land	39.21	39.21	33.07	32.36	30.58	27.55
Buildings	1.84	1.81	1.81	1.73	1.72	1.6
Machinery	4.59	4.43	4.12	3.93	3.4	2.2
Construction In Progress	7.83	6.02	6.86	5.66	3.68	3.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error