CADIZ INC (CDZI) Balance Sheet
As of 2026-06-30 (10-Q), CADIZ INC (CDZI) reported total assets of $134.8M, total liabilities of $130.1M and shareholders' equity of $4.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.3M. Long-term debt: $87.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 367.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.4 | 1.7 | 11.9 | 16.2 | 2.7 | 12.2 | 13.0 | 12.6 | 15.7 | 7.3 | 11.0 | 10.0 | 4.5 | 17.3 | 8.6 | 5.3 | |
| Receivables | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.9 | 4.6 | 5.6 | 3.4 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.3 | 2.1 | 3.0 | 1.1 | 2.0 | |
| Current assets | 12.1 | 2.3 | 12.5 | 16.8 | 3.2 | 15.6 | 13.5 | 13.0 | 16.1 | 8.0 | 13.2 | 12.4 | 8.0 | 25.8 | 16.1 | 11.4 | |
| Total assets | 58.0 | 50.5 | 64.2 | 68.2 | 54.8 | 67.1 | 66.5 | 69.3 | 76.7 | 74.4 | 112.5 | 110.8 | 107.4 | 134.5 | 140.9 | 134.8 | |
| Current liabilities | 2.4 | 2.4 | 2.6 | 1.9 | 2.0 | 4.6 | 6.5 | 4.1 | 4.8 | 3.1 | 2.5 | 5.6 | 5.8 | 14.4 | 13.2 | 9.9 | |
| Long-term debt | 52.0 | 63.3 | 96.4 | 104.4 | 107.6 | 102.4 | 123.8 | 136.2 | 137.6 | 78.6 | 46.5 | 49.0 | 37.7 | 56.7 | 72.7 | 87.0 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Total liabilities | 56.1 | 67.3 | 100.7 | 108.0 | 111.3 | 121.4 | 145.2 | 155.5 | 158.8 | 99.7 | 71.9 | 76.6 | 67.4 | 100.5 | 117.7 | 130.1 | |
| Shareholders' equity | 1.9 | -16.8 | -36.5 | -39.7 | -56.5 | -54.3 | -78.7 | -86.2 | -82.1 | -25.3 | 40.6 | 34.2 | 40.0 | 34.0 | 23.3 | 4.7 |
USD millions · SEC XBRL
CADIZ INC — questions
- How much cash does CADIZ INC have?
- $5.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does CADIZ INC have?
- $87.0M of long-term debt and $7000 due within a year as of 2026-06-30.
- What are CADIZ INC's total assets?
- $134.8M as of 2026-06-30.
- What is CADIZ INC's shareholders' equity?
- $4.7M as of 2026-06-30.
Every figure on this page comes from CADIZ INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.