Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZIP) Liabilities and Shareholders Equity (2016 - 2025)

Cadiz (CDZIP) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $140.9 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 4.77% to $140.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $550.9 million through Dec 2025, up 13.99% year-over-year, with the annual reading at $140.9 million for FY2025, 4.77% up from the prior year.
  • Liabilities and Shareholders Equity hit $140.9 million in Q4 2025 for Cadiz, up from $128.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $145.6 million in Q1 2025 to a low of $89.5 million in Q1 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $118.8 million across 5 years, with a median of $118.1 million in 2024.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 63.69% in 2021 and later decreased 13.31% in 2022.
  • Year by year, Liabilities and Shareholders Equity stood at $112.5 million in 2021, then dropped by 1.52% to $110.8 million in 2022, then dropped by 3.08% to $107.4 million in 2023, then increased by 25.26% to $134.5 million in 2024, then grew by 4.77% to $140.9 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for CDZIP at $140.9 million in Q4 2025, $128.0 million in Q3 2025, and $136.4 million in Q2 2025.