US Stock MarketDetailed Quotes

CDZI Cadiz

Watchlist
  • 4.520
  • +0.280+6.60%
Trading Nov 29 09:40 ET
339.83MMarket Cap-8862P/E (TTM)

Cadiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.00%3.33M
-47.49%10.1M
-26.89%19.21M
-54.97%4.5M
-54.97%4.5M
91.26%13.31M
45.31%19.24M
39.63%26.28M
-8.83%10M
-8.83%10M
-Cash and cash equivalents
-75.00%3.33M
-47.49%10.1M
-26.89%19.21M
-54.97%4.5M
-54.97%4.5M
91.26%13.31M
45.31%19.24M
39.63%26.28M
-8.83%10M
-8.83%10M
Receivables
690.98%3.24M
83.98%1.62M
602.67%1.58M
99.12%904K
99.12%904K
-24.91%410K
471.43%880K
81.45%225K
68.15%454K
68.15%454K
-Accounts receivable
690.98%3.24M
83.98%1.62M
602.67%1.58M
99.12%904K
99.12%904K
-24.91%410K
471.43%880K
81.45%225K
68.15%454K
68.15%454K
Inventory
104.23%4.35M
286.01%4.5M
--2.76M
566.46%2.11M
566.46%2.11M
535.22%2.13M
--1.17M
----
--316K
--316K
Restricted cash
----
----
----
--0
--0
--0
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.29M
Other current assets
39.39%1.09M
64.11%1.01M
-41.24%993K
33.68%508K
33.68%508K
-3.93%782K
-32.64%613K
113.11%1.69M
-45.01%380K
-45.01%380K
Total current assets
-27.79%12.01M
-25.70%17.22M
-16.69%24.54M
-35.50%8.02M
-35.50%8.02M
67.65%16.63M
48.69%23.18M
40.26%29.46M
-5.90%12.44M
-5.90%12.44M
Non current assets
Net PPE
3.43%88.95M
3.87%89.26M
4.17%89.3M
3.49%87.65M
3.49%87.65M
6.47%86M
2.57%85.93M
3.71%85.72M
3.07%84.69M
3.07%84.69M
-Gross PPE
15.37%99.22M
15.47%99.23M
15.45%98.97M
4.52%97.03M
4.52%97.03M
6.47%86M
2.57%85.93M
3.71%85.72M
3.54%92.83M
3.54%92.83M
-Accumulated depreciation
---10.27M
---9.97M
---9.67M
-15.18%-9.38M
-15.18%-9.38M
----
----
----
-8.74%-8.14M
-8.74%-8.14M
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
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
-Goodwill
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
Non current prepaid assets
0.00%420K
0.00%420K
0.00%420K
-2.35%4.79M
-2.35%4.79M
0.00%420K
0.00%420K
0.00%420K
3.92%4.9M
3.92%4.9M
Other non current assets
-4.00%5.47M
-1.93%5.5M
-11.25%5.53M
-60.41%1.21M
-60.41%1.21M
-31.33%5.7M
-41.52%5.61M
-42.84%6.23M
-59.94%3.05M
-59.94%3.05M
Total non current assets
2.78%100.55M
3.29%100.89M
2.93%100.97M
1.02%99.35M
1.02%99.35M
3.85%97.83M
-0.84%97.67M
-0.65%98.09M
-0.93%98.35M
-0.93%98.35M
Total assets
-1.66%112.55M
-2.27%118.11M
-1.60%125.51M
-3.08%107.37M
-3.08%107.37M
9.92%114.46M
5.92%120.86M
6.52%127.55M
-1.52%110.79M
-1.52%110.79M
Liabilities
Current liabilities
Payables
5.57%3.05M
30.11%3.19M
48.56%3.97M
5.76%2.53M
5.76%2.53M
67.40%2.89M
27.59%2.45M
13.09%2.67M
52.16%2.4M
52.16%2.4M
-accounts payable
9.90%1.79M
63.46%1.9M
92.31%2.7M
12.47%1.25M
12.47%1.25M
251.95%1.63M
83.73%1.16M
28.22%1.4M
287.06%1.11M
287.06%1.11M
-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
67.82%1.99M
42.27%2.31M
97.01%2.11M
-24.27%1.17M
-24.27%1.17M
30.54%1.18M
2.59%1.62M
-30.47%1.07M
91.21%1.55M
91.21%1.55M
Current debt and capital lease obligation
3.85%324K
33.61%326K
36.67%328K
24.10%309K
24.10%309K
110.81%312K
193.98%244K
124.30%240K
90.08%249K
90.08%249K
-Current debt
-28.50%138K
21.09%155K
30.53%171K
30.00%182K
30.00%182K
30.41%193K
124.56%128K
59.76%131K
30.84%140K
30.84%140K
-Current capital lease obligation
56.30%186K
47.41%171K
44.04%157K
16.51%127K
16.51%127K
--119K
346.15%116K
336.00%109K
354.17%109K
354.17%109K
Current deferred liabilities
2,084.95%2.03M
--1.84M
--723K
--373K
--373K
--93K
----
----
--0
--0
Other current liabilities
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
--1.45M
--1.45M
--1.45M
Current liabilities
49.16%8.85M
58.06%9.12M
57.93%8.57M
3.48%5.84M
3.48%5.84M
113.16%5.93M
60.85%5.77M
35.52%5.43M
124.39%5.64M
124.39%5.64M
Non current liabilities
Long term debt and capital lease obligation
37.05%82.34M
36.65%80.76M
36.66%79.66M
-13.16%60.91M
-13.16%60.91M
-12.44%60.08M
-16.14%59.1M
-15.94%58.29M
2.26%70.14M
2.26%70.14M
-Long term debt
48.95%55.7M
48.21%54.72M
48.09%54.23M
-22.96%37.71M
-22.96%37.71M
-22.66%37.39M
-22.44%36.92M
-22.13%36.62M
5.32%48.95M
5.32%48.95M
-Long term capital lease obligation
17.43%26.64M
17.40%26.03M
17.34%25.43M
9.47%23.2M
9.47%23.2M
11.96%22.69M
-3.02%22.17M
-2.89%21.67M
-4.17%21.19M
-4.17%21.19M
Non current deferred liabilities
-16.67%625K
-16.67%625K
-16.67%625K
-16.67%625K
-16.67%625K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Derivative product liabilities
----
----
----
----
----
----
--2.57M
--2.22M
----
----
Other non current liabilities
12.82%44K
13.16%43K
13.51%42K
13.89%41K
13.89%41K
11.43%39K
11.76%38K
12.12%37K
12.50%36K
12.50%36K
Total non current liabilities
36.37%83.01M
30.37%81.42M
31.04%80.32M
-13.19%61.57M
-13.19%61.57M
-12.29%60.87M
-12.35%62.46M
-12.59%61.3M
2.24%70.93M
2.24%70.93M
Total liabilities
37.51%91.85M
32.71%90.54M
33.23%88.9M
-11.96%67.41M
-11.96%67.41M
-7.46%66.8M
-8.84%68.22M
-9.99%66.73M
6.51%76.56M
6.51%76.56M
Shareholders'equity
Share capital
2.25%681K
1.80%678K
1.20%673K
19.53%667K
19.53%667K
31.10%666K
31.10%666K
30.91%665K
27.69%558K
27.69%558K
-common stock
2.26%679K
1.81%676K
1.21%671K
19.60%665K
19.60%665K
31.23%664K
31.23%664K
31.03%663K
27.52%556K
27.52%556K
-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
100.00%2K
100.00%2K
Retained earnings
-5.44%-666.18M
-5.54%-658.13M
-5.32%-647.97M
-6.06%-639.85M
-6.06%-639.85M
-6.16%-631.81M
-6.17%-623.61M
-5.97%-615.25M
-5.21%-603.3M
-5.21%-603.3M
Paid-in capital
1.09%686.2M
1.40%685.02M
1.26%683.9M
6.62%679.15M
6.62%679.15M
8.33%678.8M
7.90%675.57M
7.95%675.41M
3.81%636.96M
3.81%636.96M
Total stockholders'equity
-56.56%20.7M
-47.62%27.57M
-39.81%36.61M
16.78%39.97M
16.78%39.97M
49.21%47.66M
34.07%52.63M
33.36%60.82M
-15.73%34.22M
-15.73%34.22M
Total equity
-56.56%20.7M
-47.62%27.57M
-39.81%36.61M
16.78%39.97M
16.78%39.97M
49.21%47.66M
34.07%52.63M
33.36%60.82M
-15.73%34.22M
-15.73%34.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.00%3.33M-47.49%10.1M-26.89%19.21M-54.97%4.5M-54.97%4.5M91.26%13.31M45.31%19.24M39.63%26.28M-8.83%10M-8.83%10M
-Cash and cash equivalents -75.00%3.33M-47.49%10.1M-26.89%19.21M-54.97%4.5M-54.97%4.5M91.26%13.31M45.31%19.24M39.63%26.28M-8.83%10M-8.83%10M
Receivables 690.98%3.24M83.98%1.62M602.67%1.58M99.12%904K99.12%904K-24.91%410K471.43%880K81.45%225K68.15%454K68.15%454K
-Accounts receivable 690.98%3.24M83.98%1.62M602.67%1.58M99.12%904K99.12%904K-24.91%410K471.43%880K81.45%225K68.15%454K68.15%454K
Inventory 104.23%4.35M286.01%4.5M--2.76M566.46%2.11M566.46%2.11M535.22%2.13M--1.17M------316K--316K
Restricted cash --------------0--0--00.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M
Other current assets 39.39%1.09M64.11%1.01M-41.24%993K33.68%508K33.68%508K-3.93%782K-32.64%613K113.11%1.69M-45.01%380K-45.01%380K
Total current assets -27.79%12.01M-25.70%17.22M-16.69%24.54M-35.50%8.02M-35.50%8.02M67.65%16.63M48.69%23.18M40.26%29.46M-5.90%12.44M-5.90%12.44M
Non current assets
Net PPE 3.43%88.95M3.87%89.26M4.17%89.3M3.49%87.65M3.49%87.65M6.47%86M2.57%85.93M3.71%85.72M3.07%84.69M3.07%84.69M
-Gross PPE 15.37%99.22M15.47%99.23M15.45%98.97M4.52%97.03M4.52%97.03M6.47%86M2.57%85.93M3.71%85.72M3.54%92.83M3.54%92.83M
-Accumulated depreciation ---10.27M---9.97M---9.67M-15.18%-9.38M-15.18%-9.38M-------------8.74%-8.14M-8.74%-8.14M
Goodwill and other intangible assets 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M
-Goodwill 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M
Non current prepaid assets 0.00%420K0.00%420K0.00%420K-2.35%4.79M-2.35%4.79M0.00%420K0.00%420K0.00%420K3.92%4.9M3.92%4.9M
Other non current assets -4.00%5.47M-1.93%5.5M-11.25%5.53M-60.41%1.21M-60.41%1.21M-31.33%5.7M-41.52%5.61M-42.84%6.23M-59.94%3.05M-59.94%3.05M
Total non current assets 2.78%100.55M3.29%100.89M2.93%100.97M1.02%99.35M1.02%99.35M3.85%97.83M-0.84%97.67M-0.65%98.09M-0.93%98.35M-0.93%98.35M
Total assets -1.66%112.55M-2.27%118.11M-1.60%125.51M-3.08%107.37M-3.08%107.37M9.92%114.46M5.92%120.86M6.52%127.55M-1.52%110.79M-1.52%110.79M
Liabilities
Current liabilities
Payables 5.57%3.05M30.11%3.19M48.56%3.97M5.76%2.53M5.76%2.53M67.40%2.89M27.59%2.45M13.09%2.67M52.16%2.4M52.16%2.4M
-accounts payable 9.90%1.79M63.46%1.9M92.31%2.7M12.47%1.25M12.47%1.25M251.95%1.63M83.73%1.16M28.22%1.4M287.06%1.11M287.06%1.11M
-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 67.82%1.99M42.27%2.31M97.01%2.11M-24.27%1.17M-24.27%1.17M30.54%1.18M2.59%1.62M-30.47%1.07M91.21%1.55M91.21%1.55M
Current debt and capital lease obligation 3.85%324K33.61%326K36.67%328K24.10%309K24.10%309K110.81%312K193.98%244K124.30%240K90.08%249K90.08%249K
-Current debt -28.50%138K21.09%155K30.53%171K30.00%182K30.00%182K30.41%193K124.56%128K59.76%131K30.84%140K30.84%140K
-Current capital lease obligation 56.30%186K47.41%171K44.04%157K16.51%127K16.51%127K--119K346.15%116K336.00%109K354.17%109K354.17%109K
Current deferred liabilities 2,084.95%2.03M--1.84M--723K--373K--373K--93K----------0--0
Other current liabilities 0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M--1.45M--1.45M--1.45M--1.45M--1.45M
Current liabilities 49.16%8.85M58.06%9.12M57.93%8.57M3.48%5.84M3.48%5.84M113.16%5.93M60.85%5.77M35.52%5.43M124.39%5.64M124.39%5.64M
Non current liabilities
Long term debt and capital lease obligation 37.05%82.34M36.65%80.76M36.66%79.66M-13.16%60.91M-13.16%60.91M-12.44%60.08M-16.14%59.1M-15.94%58.29M2.26%70.14M2.26%70.14M
-Long term debt 48.95%55.7M48.21%54.72M48.09%54.23M-22.96%37.71M-22.96%37.71M-22.66%37.39M-22.44%36.92M-22.13%36.62M5.32%48.95M5.32%48.95M
-Long term capital lease obligation 17.43%26.64M17.40%26.03M17.34%25.43M9.47%23.2M9.47%23.2M11.96%22.69M-3.02%22.17M-2.89%21.67M-4.17%21.19M-4.17%21.19M
Non current deferred liabilities -16.67%625K-16.67%625K-16.67%625K-16.67%625K-16.67%625K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K
Derivative product liabilities --------------------------2.57M--2.22M--------
Other non current liabilities 12.82%44K13.16%43K13.51%42K13.89%41K13.89%41K11.43%39K11.76%38K12.12%37K12.50%36K12.50%36K
Total non current liabilities 36.37%83.01M30.37%81.42M31.04%80.32M-13.19%61.57M-13.19%61.57M-12.29%60.87M-12.35%62.46M-12.59%61.3M2.24%70.93M2.24%70.93M
Total liabilities 37.51%91.85M32.71%90.54M33.23%88.9M-11.96%67.41M-11.96%67.41M-7.46%66.8M-8.84%68.22M-9.99%66.73M6.51%76.56M6.51%76.56M
Shareholders'equity
Share capital 2.25%681K1.80%678K1.20%673K19.53%667K19.53%667K31.10%666K31.10%666K30.91%665K27.69%558K27.69%558K
-common stock 2.26%679K1.81%676K1.21%671K19.60%665K19.60%665K31.23%664K31.23%664K31.03%663K27.52%556K27.52%556K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K
Retained earnings -5.44%-666.18M-5.54%-658.13M-5.32%-647.97M-6.06%-639.85M-6.06%-639.85M-6.16%-631.81M-6.17%-623.61M-5.97%-615.25M-5.21%-603.3M-5.21%-603.3M
Paid-in capital 1.09%686.2M1.40%685.02M1.26%683.9M6.62%679.15M6.62%679.15M8.33%678.8M7.90%675.57M7.95%675.41M3.81%636.96M3.81%636.96M
Total stockholders'equity -56.56%20.7M-47.62%27.57M-39.81%36.61M16.78%39.97M16.78%39.97M49.21%47.66M34.07%52.63M33.36%60.82M-15.73%34.22M-15.73%34.22M
Total equity -56.56%20.7M-47.62%27.57M-39.81%36.61M16.78%39.97M16.78%39.97M49.21%47.66M34.07%52.63M33.36%60.82M-15.73%34.22M-15.73%34.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data