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Cadiz (CDZI)

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  • 6.760
  • +0.100+1.50%
Trading Jan 16 13:05 ET
561.82MMarket Cap-13.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadiz (CDZI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.19%4.43M
30.72%13.21M
12.27%21.57M
284.10%17.29M
284.10%17.29M
-75.00%3.33M
-47.49%10.1M
-26.89%19.21M
-54.97%4.5M
-54.97%4.5M
-Cash and cash equivalents
33.19%4.43M
30.72%13.21M
12.27%21.57M
284.10%17.29M
284.10%17.29M
-75.00%3.33M
-47.49%10.1M
-26.89%19.21M
-54.97%4.5M
-54.97%4.5M
Receivables
12.46%3.65M
152.63%4.09M
214.23%4.97M
407.30%4.59M
407.30%4.59M
690.98%3.24M
83.98%1.62M
602.67%1.58M
99.12%904K
99.12%904K
-Accounts receivable
12.46%3.65M
152.63%4.09M
214.23%4.97M
407.30%4.59M
407.30%4.59M
690.98%3.24M
83.98%1.62M
602.67%1.58M
99.12%904K
99.12%904K
Inventory
-35.69%2.8M
-33.04%3.01M
10.74%3.05M
43.40%3.02M
43.40%3.02M
104.23%4.35M
286.01%4.5M
--2.76M
566.46%2.11M
566.46%2.11M
Other current assets
-22.48%845K
-27.14%733K
0.70%1M
74.80%888K
74.80%888K
39.39%1.09M
64.11%1.01M
-41.24%993K
33.68%508K
33.68%508K
Total current assets
-2.40%11.72M
22.15%21.04M
24.64%30.59M
221.52%25.79M
221.52%25.79M
-27.79%12.01M
-25.70%17.22M
-16.69%24.54M
-35.50%8.02M
-35.50%8.02M
Non current assets
Net PPE
9.24%97.16M
7.76%96.18M
7.24%95.77M
5.09%92.11M
5.09%92.11M
3.43%88.95M
3.87%89.26M
4.17%89.3M
3.49%87.65M
3.49%87.65M
-Gross PPE
9.49%108.64M
8.19%107.36M
7.75%106.64M
5.83%102.69M
5.83%102.69M
15.37%99.22M
15.47%99.23M
15.45%98.97M
4.52%97.03M
4.52%97.03M
-Accumulated depreciation
-11.70%-11.48M
-12.08%-11.18M
-12.48%-10.88M
-12.81%-10.58M
-12.81%-10.58M
---10.27M
---9.97M
---9.67M
-15.18%-9.38M
-15.18%-9.38M
Goodwill and other intangible assets
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
-Goodwill
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
Non current prepaid assets
0.00%420K
0.00%420K
0.00%420K
-2.38%4.67M
-2.38%4.67M
0.00%420K
0.00%420K
0.00%420K
-2.35%4.79M
-2.35%4.79M
Other non current assets
137.66%13M
136.88%13.03M
136.59%13.09M
415.26%6.21M
415.26%6.21M
-4.00%5.47M
-1.93%5.5M
-11.25%5.53M
-60.41%1.21M
-60.41%1.21M
Total non current assets
15.66%116.29M
14.32%115.34M
13.89%114.99M
9.41%108.71M
9.41%108.71M
2.78%100.55M
3.29%100.89M
2.93%100.97M
1.02%99.35M
1.02%99.35M
Total assets
13.73%128.01M
15.47%136.38M
15.99%145.58M
25.26%134.49M
25.26%134.49M
-1.66%112.55M
-2.27%118.11M
-1.60%125.51M
-3.08%107.37M
-3.08%107.37M
Liabilities
Current liabilities
Payables
-6.36%2.86M
13.11%3.61M
-14.96%3.37M
40.11%3.55M
40.11%3.55M
5.57%3.05M
30.11%3.19M
48.56%3.97M
5.76%2.53M
5.76%2.53M
-accounts payable
-10.86%1.59M
21.99%2.32M
-21.96%2.11M
81.61%2.26M
81.61%2.26M
9.90%1.79M
63.46%1.9M
92.31%2.7M
12.47%1.25M
12.47%1.25M
-Dividends payable
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.29M
Current accrued expenses
181.48%5.59M
95.80%4.52M
233.30%7.03M
583.50%8M
583.50%8M
67.82%1.99M
42.27%2.31M
97.01%2.11M
-24.27%1.17M
-24.27%1.17M
Current debt and capital lease obligation
40.43%455K
42.33%464K
34.45%441K
40.45%434K
40.45%434K
3.85%324K
33.61%326K
36.67%328K
24.10%309K
24.10%309K
-Current debt
-48.55%71K
-40.65%92K
-40.94%101K
-34.07%120K
-34.07%120K
-28.50%138K
21.09%155K
30.53%171K
30.00%182K
30.00%182K
-Current capital lease obligation
106.45%384K
117.54%372K
116.56%340K
147.24%314K
147.24%314K
56.30%186K
47.41%171K
44.04%157K
16.51%127K
16.51%127K
Current deferred liabilities
-79.13%424K
62.89%3M
169.57%1.95M
228.69%1.23M
228.69%1.23M
2,084.95%2.03M
--1.84M
--723K
--373K
--373K
Other current liabilities
----
----
-17.24%1.2M
-17.24%1.2M
-17.24%1.2M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
Current liabilities
5.48%9.33M
27.17%11.59M
63.14%13.99M
146.89%14.41M
146.89%14.41M
49.16%8.85M
58.06%9.12M
57.93%8.57M
3.48%5.84M
3.48%5.84M
Non current liabilities
Long term debt and capital lease obligation
9.63%90.27M
9.65%88.55M
9.07%86.88M
40.31%85.46M
40.31%85.46M
37.05%82.34M
36.65%80.76M
36.66%79.66M
-13.16%60.91M
-13.16%60.91M
-Long term debt
7.43%59.84M
7.36%58.75M
6.42%57.71M
50.38%56.71M
50.38%56.71M
48.95%55.7M
48.21%54.72M
48.09%54.23M
-22.96%37.71M
-22.96%37.71M
-Long term capital lease obligation
14.21%30.43M
14.46%29.8M
14.72%29.17M
23.94%28.75M
23.94%28.75M
17.43%26.64M
17.40%26.03M
17.34%25.43M
9.47%23.2M
9.47%23.2M
Non current deferred liabilities
0.00%625K
0.00%625K
0.00%625K
0.00%625K
0.00%625K
-16.67%625K
-16.67%625K
-16.67%625K
-16.67%625K
-16.67%625K
Other non current liabilities
13.64%50K
11.63%48K
11.90%47K
12.20%46K
12.20%46K
12.82%44K
13.16%43K
13.51%42K
13.89%41K
13.89%41K
Total non current liabilities
9.56%90.94M
9.57%89.22M
9.00%87.55M
39.88%86.13M
39.88%86.13M
36.37%83.01M
30.37%81.42M
31.04%80.32M
-13.19%61.57M
-13.19%61.57M
Total liabilities
9.17%100.27M
11.35%100.81M
14.22%101.54M
49.14%100.53M
49.14%100.53M
37.51%91.85M
32.71%90.54M
33.23%88.9M
-11.96%67.41M
-11.96%67.41M
Shareholders'equity
Share capital
20.41%820K
20.80%819K
21.55%818K
13.04%754K
13.04%754K
2.25%681K
1.80%678K
1.20%673K
19.53%667K
19.53%667K
-common stock
20.47%818K
20.86%817K
21.61%816K
13.08%752K
13.08%752K
2.26%679K
1.81%676K
1.21%671K
19.60%665K
19.60%665K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-2.44%-682.44M
-2.62%-675.36M
-6.02%-686.95M
-5.66%-676.1M
-5.66%-676.1M
-5.44%-666.18M
-5.54%-658.13M
-5.32%-647.97M
-6.06%-639.85M
-6.06%-639.85M
Paid-in capital
3.37%709.35M
3.66%710.11M
6.77%730.17M
4.44%709.3M
4.44%709.3M
1.09%686.2M
1.40%685.02M
1.26%683.9M
6.62%679.15M
6.62%679.15M
Total stockholders'equity
33.98%27.73M
28.99%35.57M
20.28%44.04M
-15.03%33.96M
-15.03%33.96M
-56.56%20.7M
-47.62%27.57M
-39.81%36.61M
16.78%39.97M
16.78%39.97M
Total equity
33.98%27.73M
28.99%35.57M
20.28%44.04M
-15.03%33.96M
-15.03%33.96M
-56.56%20.7M
-47.62%27.57M
-39.81%36.61M
16.78%39.97M
16.78%39.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.19%4.43M30.72%13.21M12.27%21.57M284.10%17.29M284.10%17.29M-75.00%3.33M-47.49%10.1M-26.89%19.21M-54.97%4.5M-54.97%4.5M
-Cash and cash equivalents 33.19%4.43M30.72%13.21M12.27%21.57M284.10%17.29M284.10%17.29M-75.00%3.33M-47.49%10.1M-26.89%19.21M-54.97%4.5M-54.97%4.5M
Receivables 12.46%3.65M152.63%4.09M214.23%4.97M407.30%4.59M407.30%4.59M690.98%3.24M83.98%1.62M602.67%1.58M99.12%904K99.12%904K
-Accounts receivable 12.46%3.65M152.63%4.09M214.23%4.97M407.30%4.59M407.30%4.59M690.98%3.24M83.98%1.62M602.67%1.58M99.12%904K99.12%904K
Inventory -35.69%2.8M-33.04%3.01M10.74%3.05M43.40%3.02M43.40%3.02M104.23%4.35M286.01%4.5M--2.76M566.46%2.11M566.46%2.11M
Other current assets -22.48%845K-27.14%733K0.70%1M74.80%888K74.80%888K39.39%1.09M64.11%1.01M-41.24%993K33.68%508K33.68%508K
Total current assets -2.40%11.72M22.15%21.04M24.64%30.59M221.52%25.79M221.52%25.79M-27.79%12.01M-25.70%17.22M-16.69%24.54M-35.50%8.02M-35.50%8.02M
Non current assets
Net PPE 9.24%97.16M7.76%96.18M7.24%95.77M5.09%92.11M5.09%92.11M3.43%88.95M3.87%89.26M4.17%89.3M3.49%87.65M3.49%87.65M
-Gross PPE 9.49%108.64M8.19%107.36M7.75%106.64M5.83%102.69M5.83%102.69M15.37%99.22M15.47%99.23M15.45%98.97M4.52%97.03M4.52%97.03M
-Accumulated depreciation -11.70%-11.48M-12.08%-11.18M-12.48%-10.88M-12.81%-10.58M-12.81%-10.58M---10.27M---9.97M---9.67M-15.18%-9.38M-15.18%-9.38M
Goodwill and other intangible assets 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M
-Goodwill 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M
Non current prepaid assets 0.00%420K0.00%420K0.00%420K-2.38%4.67M-2.38%4.67M0.00%420K0.00%420K0.00%420K-2.35%4.79M-2.35%4.79M
Other non current assets 137.66%13M136.88%13.03M136.59%13.09M415.26%6.21M415.26%6.21M-4.00%5.47M-1.93%5.5M-11.25%5.53M-60.41%1.21M-60.41%1.21M
Total non current assets 15.66%116.29M14.32%115.34M13.89%114.99M9.41%108.71M9.41%108.71M2.78%100.55M3.29%100.89M2.93%100.97M1.02%99.35M1.02%99.35M
Total assets 13.73%128.01M15.47%136.38M15.99%145.58M25.26%134.49M25.26%134.49M-1.66%112.55M-2.27%118.11M-1.60%125.51M-3.08%107.37M-3.08%107.37M
Liabilities
Current liabilities
Payables -6.36%2.86M13.11%3.61M-14.96%3.37M40.11%3.55M40.11%3.55M5.57%3.05M30.11%3.19M48.56%3.97M5.76%2.53M5.76%2.53M
-accounts payable -10.86%1.59M21.99%2.32M-21.96%2.11M81.61%2.26M81.61%2.26M9.90%1.79M63.46%1.9M92.31%2.7M12.47%1.25M12.47%1.25M
-Dividends payable 0.00%1.27M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M
Current accrued expenses 181.48%5.59M95.80%4.52M233.30%7.03M583.50%8M583.50%8M67.82%1.99M42.27%2.31M97.01%2.11M-24.27%1.17M-24.27%1.17M
Current debt and capital lease obligation 40.43%455K42.33%464K34.45%441K40.45%434K40.45%434K3.85%324K33.61%326K36.67%328K24.10%309K24.10%309K
-Current debt -48.55%71K-40.65%92K-40.94%101K-34.07%120K-34.07%120K-28.50%138K21.09%155K30.53%171K30.00%182K30.00%182K
-Current capital lease obligation 106.45%384K117.54%372K116.56%340K147.24%314K147.24%314K56.30%186K47.41%171K44.04%157K16.51%127K16.51%127K
Current deferred liabilities -79.13%424K62.89%3M169.57%1.95M228.69%1.23M228.69%1.23M2,084.95%2.03M--1.84M--723K--373K--373K
Other current liabilities ---------17.24%1.2M-17.24%1.2M-17.24%1.2M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M
Current liabilities 5.48%9.33M27.17%11.59M63.14%13.99M146.89%14.41M146.89%14.41M49.16%8.85M58.06%9.12M57.93%8.57M3.48%5.84M3.48%5.84M
Non current liabilities
Long term debt and capital lease obligation 9.63%90.27M9.65%88.55M9.07%86.88M40.31%85.46M40.31%85.46M37.05%82.34M36.65%80.76M36.66%79.66M-13.16%60.91M-13.16%60.91M
-Long term debt 7.43%59.84M7.36%58.75M6.42%57.71M50.38%56.71M50.38%56.71M48.95%55.7M48.21%54.72M48.09%54.23M-22.96%37.71M-22.96%37.71M
-Long term capital lease obligation 14.21%30.43M14.46%29.8M14.72%29.17M23.94%28.75M23.94%28.75M17.43%26.64M17.40%26.03M17.34%25.43M9.47%23.2M9.47%23.2M
Non current deferred liabilities 0.00%625K0.00%625K0.00%625K0.00%625K0.00%625K-16.67%625K-16.67%625K-16.67%625K-16.67%625K-16.67%625K
Other non current liabilities 13.64%50K11.63%48K11.90%47K12.20%46K12.20%46K12.82%44K13.16%43K13.51%42K13.89%41K13.89%41K
Total non current liabilities 9.56%90.94M9.57%89.22M9.00%87.55M39.88%86.13M39.88%86.13M36.37%83.01M30.37%81.42M31.04%80.32M-13.19%61.57M-13.19%61.57M
Total liabilities 9.17%100.27M11.35%100.81M14.22%101.54M49.14%100.53M49.14%100.53M37.51%91.85M32.71%90.54M33.23%88.9M-11.96%67.41M-11.96%67.41M
Shareholders'equity
Share capital 20.41%820K20.80%819K21.55%818K13.04%754K13.04%754K2.25%681K1.80%678K1.20%673K19.53%667K19.53%667K
-common stock 20.47%818K20.86%817K21.61%816K13.08%752K13.08%752K2.26%679K1.81%676K1.21%671K19.60%665K19.60%665K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -2.44%-682.44M-2.62%-675.36M-6.02%-686.95M-5.66%-676.1M-5.66%-676.1M-5.44%-666.18M-5.54%-658.13M-5.32%-647.97M-6.06%-639.85M-6.06%-639.85M
Paid-in capital 3.37%709.35M3.66%710.11M6.77%730.17M4.44%709.3M4.44%709.3M1.09%686.2M1.40%685.02M1.26%683.9M6.62%679.15M6.62%679.15M
Total stockholders'equity 33.98%27.73M28.99%35.57M20.28%44.04M-15.03%33.96M-15.03%33.96M-56.56%20.7M-47.62%27.57M-39.81%36.61M16.78%39.97M16.78%39.97M
Total equity 33.98%27.73M28.99%35.57M20.28%44.04M-15.03%33.96M-15.03%33.96M-56.56%20.7M-47.62%27.57M-39.81%36.61M16.78%39.97M16.78%39.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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