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CADIZ INC financial statement history
Source-linked financial facts for CADIZ INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 112493000 | USD | 2023-03-30 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-008639 |
| As of 2022-12-31 | 110787000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 107374000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 134494000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 140914000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-010517 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13214000 | USD | 2023-03-30 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-008639 |
| As of 2022-12-31 | 12435000 | USD | 2024-03-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 8020000 | USD | 2025-03-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 25786000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 16051000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-010517 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10965000 | USD | 2023-03-30 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-008639 |
| As of 2022-12-31 | 9997000 | USD | 2024-03-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 4502000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 17292000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 8599000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-010517 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 316000 | USD | 2024-03-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 2106000 | USD | 2025-03-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 3020000 | USD | 2026-03-31 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 1138000 | USD | 2026-03-31 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-010517 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 78890000 | USD | 2023-03-30 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-008639 |
| As of 2022-12-31 | 84138000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 87217000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 88362000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 95384000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-010517 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 71884000 | USD | 2023-03-30 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-008639 |
| As of 2022-12-31 | 76564000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 67407000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 100533000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 117658000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-010517 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2513000 | USD | 2023-03-30 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-008639 |
| As of 2022-12-31 | 5639000 | USD | 2024-03-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 5835000 | USD | 2025-03-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 14406000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 13188000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-010517 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 46477000 | USD | 2023-03-30 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-008639 |
| As of 2022-12-31 | 48950000 | USD | 2024-03-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-009847 |
| As of 2023-12-31 | 37711000 | USD | 2025-03-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-009714 |
| As of 2024-12-31 | 56708000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 72705000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-010517 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40609000 | USD | 2024-03-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-009847 |
| As of 2022-12-31 | 34223000 | USD | 2025-03-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-009714 |
| As of 2023-12-31 | 39967000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-010517 |
| As of 2024-12-31 | 33961000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-010517 |
| As of 2025-12-31 | 23256000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-010517 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 564000 | USD | 2023-03-30 | 2022 / FY | us-gaap:Revenues | 10-K · 0001437749-23-008639 |
| 2022-01-01 to 2022-12-31 | 1501000 | USD | 2024-03-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0001437749-24-009847 |
| 2023-01-01 to 2023-12-31 | 1991000 | USD | 2025-03-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0001437749-25-009714 |
| 2024-01-01 to 2024-12-31 | 9608000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Revenues | 10-K · 0001437749-26-010517 |
| 2025-01-01 to 2025-12-31 | 16313000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Revenues | 10-K · 0001437749-26-010517 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-30 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-23-008639 |
| 2022-01-01 to 2022-12-31 | 2067000 | USD | 2024-03-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-24-009847 |
| 2023-01-01 to 2023-12-31 | 2887000 | USD | 2025-03-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-25-009714 |
| 2024-01-01 to 2024-12-31 | 7298000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-010517 |
| 2025-01-01 to 2025-12-31 | 11163000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-010517 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -17512000 | USD | 2023-03-30 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-008639 |
| 2022-01-01 to 2022-12-31 | -16562000 | USD | 2024-03-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-009847 |
| 2023-01-01 to 2023-12-31 | -20940000 | USD | 2025-03-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-009714 |
| 2024-01-01 to 2024-12-31 | -23249000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-010517 |
| 2025-01-01 to 2025-12-31 | -25598000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-010517 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -31249000 | USD | 2023-03-30 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-008639 |
| 2022-01-01 to 2022-12-31 | -24792000 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-009847 |
| 2023-01-01 to 2023-12-31 | -31446000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-009714 |
| 2024-01-01 to 2024-12-31 | -31140000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-010517 |
| 2025-01-01 to 2025-12-31 | -34151000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-010517 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -15274000 | USD | 2023-03-30 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-008639 |
| 2022-01-01 to 2022-12-31 | -18599000 | USD | 2024-03-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-009847 |
| 2023-01-01 to 2023-12-31 | -20924000 | USD | 2025-03-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-009714 |
| 2024-01-01 to 2024-12-31 | -21532000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-010517 |
| 2025-01-01 to 2025-12-31 | -18930000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-010517 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22908000 | USD | 2023-03-30 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-008639 |
| 2022-01-01 to 2022-12-31 | 3376000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-009847 |
| 2023-01-01 to 2023-12-31 | 5787000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-009714 |
| 2024-01-01 to 2024-12-31 | 934000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-010517 |
| 2025-01-01 to 2025-12-31 | 7576000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-010517 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1449000 | USD | 2023-03-30 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-23-008639 |
| 2022-01-01 to 2022-12-31 | 5106000 | USD | 2024-03-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-009847 |
| 2023-01-01 to 2023-12-31 | 5106000 | USD | 2025-03-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-009714 |
| 2024-01-01 to 2024-12-31 | 5106000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-010517 |
| 2025-01-01 to 2025-12-31 | 5106000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-010517 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 727273
- Ticker in native snapshot
- CDZI
- Reported numeric facts
- 79
- Units present
- USD