Balance Sheet - CADIZ INC (CDZI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.60 | 17.29 | 4.50 | 10.00 | 10.97 | 8.64 | 15.68 | 12.56 | 13.03 | 12.17 | 2.69 | 16.21 | 11.89 | 1.69 | 11.37 | 5.91 | 8.88 | 6.51 | 8.92 | 10.40 |
| Accounts receivable, net | 5.61 | 4.59 | 0.90 | 0.45 | 0.27 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.19 | 0.24 | 0.29 | 0.26 | 0.14 | 0.28 | 0.18 | 0.07 | 0.02 | 0.30 |
| Inventories | 1.14 | 3.02 | 2.11 | 0.32 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 0.70 | 0.89 | 0.51 | 1.67 | 0.69 | 0.69 | 0.39 | 0.82 | 0.82 | 3.39 | 0.62 | 0.35 | 0.35 | 0.81 | 0.60 | 0.60 | 0.72 | 1.01 | 0.43 | 0.49 |
| Total current assets | 16.05 | 25.79 | 8.02 | 12.44 | 13.21 | 8.04 | 16.12 | 13.00 | 13.48 | 15.60 | 3.19 | 16.79 | 12.53 | 2.35 | 12.11 | 6.49 | 9.42 | 7.09 | 9.16 | 10.94 |
| Total non-current assets | 124.86 | 108.71 | 99.35 | 98.35 | 99.28 | 66.33 | 60.61 | 56.31 | 53.03 | 51.50 | 52.23 | 51.42 | 51.65 | 48.17 | 45.89 | 42.45 | 40.90 | 40.33 | 40.42 | 39.39 |
| Total assets | 140.91 | 134.49 | 107.37 | 110.79 | 112.49 | 74.36 | 76.72 | 69.31 | 66.51 | 67.10 | 55.42 | 68.21 | 64.17 | 50.52 | 58.00 | 48.94 | 50.32 | 47.41 | 49.57 | 50.33 |
| Total current liabilities | 13.19 | 14.41 | 5.84 | 5.64 | 2.51 | 3.14 | 4.81 | 4.14 | 6.49 | 4.56 | 2.02 | 1.89 | 2.58 | 2.36 | 2.44 | 1.89 | 1.35 | 1.03 | 1.16 | 0.83 |
| Total non-current liabilities | 104.47 | 86.13 | 61.57 | 70.93 | 69.37 | 96.53 | 154.04 | 151.41 | 138.72 | 116.85 | 109.89 | 106.06 | 98.09 | 64.92 | 53.63 | 46.10 | 37.74 | 33.98 | 29.65 | 25.88 |
| Total liabilities | 117.66 | 100.53 | 67.41 | 76.56 | 71.88 | 99.66 | 158.84 | 155.55 | 145.20 | 121.42 | 111.91 | 107.95 | 100.67 | 67.29 | 56.07 | 47.99 | 39.09 | 35.01 | 30.81 | 26.71 |
| Total stockholders' equity | 23.26 | 33.96 | 39.97 | 34.22 | 40.61 | -25.30 | -82.12 | -86.24 | -78.70 | -54.32 | -56.50 | -39.74 | -36.50 | -16.77 | 1.93 | 0.95 | 11.23 | 12.41 | 18.76 | 23.61 |
| Common shares outstanding | 81 | 69 | 66 | 50 | 41 | 34 | 27 | 24 | 23 | 19 | 18 | 16 | 16 | 15 | 14 | 14 | 13 | 12 | 12 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - CADIZ INC (CDZI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 16.54 | 8.60 | 4.43 | 13.21 | 21.57 | 17.29 | 3.33 | 10.10 | 19.21 | 4.50 | 13.31 | 19.24 | 26.28 | 10.00 | 6.96 | 13.24 | 18.82 | 10.97 | 18.58 | 12.23 | 18.67 | 8.64 | 9.85 | 5.57 | 10.52 | 15.68 | 15.27 | 19.48 | 16.24 | 12.56 | 17.67 | 20.24 | 8.58 | 13.03 | 16.06 | 19.43 | 9.41 | 12.17 | 3.89 | 5.92 | 2.10 | 2.69 | 6.40 | 10.61 | 13.55 | 16.21 | 3.37 | 5.31 | 7.45 | 11.89 | 5.14 | 7.22 | 11.05 | 1.69 | 1.37 | 4.02 | 6.86 | 11.37 | 3.45 | 2.98 | 2.81 | 5.91 | 2.99 | 4.62 | 6.18 | 8.88 | 1.43 | 2.67 | 4.46 | 6.51 | 2.73 | 4.26 | 6.70 | 8.92 | 11.12 | 12.76 | 14.17 | 10.40 | 12.01 | 12.34 | 4.40 |
| Accounts receivable, net | 4.74 | 5.61 | 3.65 | 4.09 | 4.97 | 4.59 | 3.24 | 1.62 | 1.58 | 0.90 | 0.41 | 0.88 | 0.23 | 0.45 | 0.55 | 0.15 | 0.12 | 0.27 | 0.08 | 0.07 | 0.02 | 0.06 | 0.10 | 0.14 | 0.08 | 0.05 | 0.09 | 0.11 | 0.06 | 0.04 | 0.11 | 0.11 | 0.04 | 0.04 | 0.06 | 0.05 | 0.08 | 0.04 | 0.07 | 0.06 | 0.04 | 0.19 | 0.28 | 0.10 | 0.07 | 0.24 | 0.53 | 0.24 | 0.30 | 0.29 | 0.36 | 0.09 | 0.04 | 0.26 | 0.37 | 0.17 | 0.14 | 0.14 | 0.14 | 0.02 | 0.18 | 0.28 | 0.28 | 0.05 | 0.10 | 0.18 | 0.22 | 0.07 | 0.04 | 0.07 | 0.20 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.30 | 0.02 | 0.00 | 0.03 |
| Inventories | 1.47 | 1.14 | 2.80 | 3.01 | 3.05 | 3.02 | 4.35 | 4.50 | 2.76 | 2.11 | 2.13 | 1.17 | 1.27 | 0.32 | 0.34 | 0.00 | 1.29 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.11 | 0.00 | 0.07 | 0.21 | 0.11 | 0.00 | 0.22 | 0.30 | 0.15 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.27 | 0.09 | 0.27 | 0.46 | ||||||||||||||||||||||||
| Other current assets | 0.98 | 0.70 | 0.85 | 0.73 | 1.00 | 0.89 | 1.09 | 1.01 | 0.99 | 0.51 | 0.78 | 1.90 | 2.96 | 1.67 | 2.08 | 2.20 | 2.06 | 0.69 | 2.19 | 1.24 | 0.82 | 0.69 | 0.64 | 0.63 | 0.63 | 0.39 | 1.05 | 1.14 | 1.30 | 0.82 | 1.07 | 1.21 | 1.40 | 0.41 | 1.05 | 1.03 | 1.33 | 3.39 | 6.91 | 0.33 | 0.56 | 0.31 | 0.49 | 0.54 | 0.72 | 0.35 | 0.48 | 0.40 | 0.54 | 0.35 | 0.47 | 0.49 | 0.67 | 0.40 | 1.21 | 1.51 | 1.78 | 0.60 | 0.74 | 0.74 | 0.64 | 0.30 | 0.27 | 0.33 | 0.44 | 0.36 | 0.33 | 0.76 | 0.67 | 0.51 | 0.58 | 0.88 | 0.75 | 0.22 | 0.31 | 0.52 | 0.39 | 0.24 | 0.57 | 0.34 | 0.70 |
| Total current assets | 23.72 | 16.05 | 11.72 | 21.04 | 30.59 | 25.79 | 12.01 | 17.22 | 24.54 | 8.02 | 16.63 | 23.18 | 29.46 | 12.44 | 9.92 | 15.59 | 21.00 | 13.21 | 20.84 | 12.49 | 19.51 | 8.04 | 8.23 | 6.34 | 11.23 | 16.12 | 15.89 | 20.16 | 16.95 | 13.00 | 18.31 | 20.95 | 9.32 | 13.48 | 16.64 | 20.00 | 10.15 | 15.60 | 7.41 | 6.31 | 2.70 | 3.19 | 7.17 | 11.43 | 14.44 | 16.79 | 4.45 | 6.16 | 8.40 | 12.53 | 6.19 | 8.09 | 11.91 | 2.35 | 3.27 | 5.70 | 8.78 | 12.11 | 4.33 | 3.74 | 3.63 | 6.49 | 3.78 | 5.26 | 6.80 | 9.42 | 2.24 | 3.50 | 5.17 | 7.09 | 3.97 | 5.16 | 7.48 | 9.16 | 11.45 | 13.29 | 14.61 | 10.94 | 12.59 | 12.68 | 5.12 |
| Total non-current assets | 122.40 | 124.86 | 116.29 | 115.34 | 114.99 | 108.71 | 100.55 | 100.89 | 100.97 | 99.35 | 97.83 | 97.67 | 98.09 | 98.35 | 94.21 | 98.51 | 98.74 | 99.28 | 99.26 | 89.16 | 70.04 | 66.33 | 65.14 | 64.60 | 62.85 | 60.61 | 57.63 | 57.37 | 56.98 | 56.31 | 54.02 | 53.76 | 53.55 | 53.03 | 52.25 | 52.22 | 51.83 | 51.50 | 51.60 | 51.82 | 51.80 | 52.23 | 52.36 | 51.86 | 51.59 | 51.42 | 51.53 | 51.70 | 51.80 | 51.65 | 51.79 | 52.06 | 52.20 | 48.17 | 48.22 | 48.02 | 46.66 | 45.89 | 44.99 | 44.17 | 43.11 | 42.45 | 41.24 | 41.00 | 41.07 | 40.90 | 39.95 | 40.09 | 40.27 | 40.33 | 40.20 | 40.29 | 40.37 | 40.42 | 40.38 | 39.71 | 39.34 | 39.39 | 39.44 | 39.49 | 39.77 |
| Total assets | 146.12 | 140.91 | 128.01 | 136.38 | 145.58 | 134.49 | 112.55 | 118.11 | 125.51 | 107.37 | 114.46 | 120.86 | 127.55 | 110.79 | 104.12 | 114.10 | 119.74 | 112.49 | 120.11 | 101.64 | 89.55 | 74.36 | 73.37 | 70.93 | 74.07 | 76.72 | 73.52 | 77.53 | 73.93 | 69.31 | 72.32 | 74.71 | 62.87 | 66.51 | 68.89 | 72.22 | 61.98 | 67.10 | 59.01 | 58.12 | 54.51 | 55.42 | 59.53 | 63.28 | 66.03 | 68.21 | 55.97 | 57.86 | 60.20 | 64.17 | 57.98 | 60.15 | 64.12 | 50.52 | 51.49 | 53.72 | 55.43 | 58.00 | 49.32 | 47.91 | 46.74 | 48.94 | 45.02 | 46.27 | 47.87 | 50.32 | 42.19 | 43.58 | 45.44 | 47.41 | 44.18 | 45.45 | 47.85 | 49.57 | 51.83 | 53.00 | 53.94 | 50.33 | 52.03 | 52.16 | 44.89 |
| Total current liabilities | 12.64 | 13.19 | 9.33 | 11.59 | 13.99 | 14.41 | 8.85 | 9.12 | 8.57 | 5.84 | 5.93 | 5.77 | 5.43 | 5.64 | 2.78 | 3.59 | 4.01 | 2.51 | 4.67 | 2.34 | 2.32 | 3.14 | 3.11 | 4.19 | 4.55 | 4.81 | 2.60 | 3.47 | 3.12 | 4.14 | 3.15 | 3.21 | 3.76 | 6.49 | 9.04 | 7.84 | 3.10 | 4.56 | 47.13 | 1.58 | 2.93 | 2.02 | 39.27 | 38.77 | 37.39 | 1.89 | 1.49 | 1.42 | 1.28 | 2.58 | 2.20 | 1.23 | 2.29 | 2.36 | 5.47 | 4.41 | 2.58 | 2.44 | 1.79 | 1.93 | 1.52 | 1.89 | 1.12 | 0.75 | 0.79 | 1.35 | 1.09 | 1.25 | 0.85 | 1.03 | 1.32 | 1.11 | 1.71 | 1.16 | 1.82 | 1.16 | 0.91 | 0.83 | 1.09 | 1.11 | 1.22 |
| Total non-current liabilities | 117.87 | 104.47 | 90.94 | 89.22 | 87.55 | 86.13 | 83.01 | 81.42 | 80.32 | 61.57 | 60.87 | 62.46 | 61.30 | 70.93 | 69.40 | 71.25 | 70.13 | 69.37 | 68.32 | 104.37 | 100.29 | 96.53 | 92.78 | 90.92 | 89.21 | 154.04 | 157.56 | 153.82 | 152.23 | 151.41 | 149.08 | 145.44 | 142.00 | 138.72 | 136.15 | 135.05 | 116.56 | 116.85 | 82.11 | 123.25 | 116.54 | 109.89 | 74.86 | 74.26 | 72.76 | 106.06 | 104.21 | 102.08 | 100.08 | 98.09 | 88.76 | 87.13 | 85.60 | 64.92 | 57.58 | 56.20 | 55.22 | 53.63 | 52.26 | 50.88 | 47.30 | 46.10 | 41.05 | 39.97 | 38.95 | 37.74 | 35.66 | 34.70 | 35.18 | 33.98 | 32.81 | 31.72 | 30.66 | 29.65 | 28.64 | 27.68 | 26.76 | 25.88 | 25.00 | 36.40 | 26.40 |
| Total liabilities | 130.51 | 117.66 | 100.27 | 100.81 | 101.54 | 100.53 | 91.85 | 90.54 | 88.90 | 67.41 | 66.80 | 68.22 | 66.73 | 76.56 | 72.18 | 74.84 | 74.13 | 71.88 | 72.99 | 106.71 | 102.60 | 99.66 | 95.89 | 95.11 | 93.76 | 158.84 | 160.16 | 157.29 | 155.35 | 155.55 | 152.23 | 148.65 | 145.76 | 145.20 | 145.18 | 142.88 | 119.65 | 121.42 | 129.24 | 124.83 | 119.47 | 111.91 | 114.13 | 113.03 | 110.15 | 107.95 | 105.70 | 103.50 | 101.36 | 100.67 | 90.96 | 88.36 | 87.89 | 67.29 | 63.05 | 60.61 | 57.81 | 56.07 | 54.05 | 52.82 | 48.82 | 47.99 | 42.17 | 40.71 | 39.74 | 39.09 | 36.75 | 35.95 | 36.03 | 35.01 | 34.13 | 32.82 | 32.37 | 30.81 | 30.45 | 28.84 | 27.67 | 26.71 | 26.09 | 37.51 | 27.62 |
| Total stockholders' equity | 15.61 | 23.26 | 27.73 | 35.57 | 44.04 | 33.96 | 20.70 | 27.57 | 36.61 | 39.97 | 47.66 | 52.63 | 60.82 | 34.22 | 31.94 | 39.26 | 45.61 | 40.61 | 47.12 | -5.07 | -13.05 | -25.30 | -22.52 | -24.18 | -19.69 | -82.12 | -86.64 | -79.77 | -81.42 | -86.24 | -79.91 | -73.94 | -82.89 | -78.70 | -76.29 | -70.67 | -57.68 | -54.32 | -70.23 | -66.71 | -64.97 | -56.50 | -54.61 | -49.75 | -44.12 | -39.74 | -49.73 | -45.65 | -41.16 | -36.50 | -32.98 | -28.22 | -23.77 | -16.77 | -11.56 | -6.89 | -2.37 | 1.93 | -4.73 | -4.91 | -2.08 | 0.95 | 2.85 | 5.56 | 8.14 | 11.23 | 5.44 | 7.64 | 9.41 | 12.41 | 10.05 | 12.63 | 15.49 | 18.76 | 21.38 | 24.15 | 26.27 | 23.61 | 25.94 | 14.65 | 17.27 |
| Common shares outstanding | 84 | 81 | 82 | 82 | 77 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 63 | 53 | 51 | 51 | 44 | 43 | 42 | 39 | 38 | 35 | 35 | 35 | 31 | 31 | 26 | 26 | 25 | 25 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 |