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Cadiz Inc (CDZI): Bilanz

Takani Score ?
25.0

Preis (29.10.2026)52W Hoch52W Tief
4,71 US Dollar6,96 US Dollar2,865 US Dollar
Analysten KonsensBuy Outperform Hold Underperform Sell
10,333 US Dollar2 1 0 0 0
Externe Analystenschätzungen (Quelle: EODHD). Keine Anlageberatung, keine Anlageempfehlung von Takani.
#SharesShort [%] Short Ratio
84.677.07523,38 9,98

Werte in Tsd. USD Klicke auf die Zeile, um sie im Diagramm ein- oder auszublenden

Zum 31.12.2025 wies Cadiz Inc eine Bilanzsumme von 140,9 Mio. USD und ein Eigenkapital von 23,3 Mio. USD aus, das entspricht einer Eigenkapitalquote von 16,5 %.

  • Fremdkapital
  • Eigenkapital
Kennzahl in Tsd. USD
30.06.2026 TTM
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.202031.12.201931.12.201831.12.201731.12.201631.12.201531.12.201431.12.201331.12.201231.12.201131.12.201031.12.200931.12.200831.12.200731.12.200631.12.200531.12.200431.12.200331.12.200231.12.200131.12.200031.12.199931.12.199831.12.199731.12.1996
11.44416.05125.7868.02012.43513.2148.03616.11713.00413.47715.6023.18616.79112.5282.34912.1136.4879.4157.0879.15710.9416.24610.2533.67025.66221.60028.48632.31335.94126.17862.720
5.3198.59917.2924.5029.99710.9658.64415.68212.55813.03012.1722.69016.20611.8871.68511.3705.9118.8786.5148.92110.3975.3029.0313.4223.2291.4584.7684.53713.6355.29833.307
1.9731.1383.0202.1063161.2880–0–0–––––––––––13.513–13.51313.02715.20318.42315.01913.83814.121
3.4065.6134.586904454270554938363918723929126013927717566203011707.754–7.7546.3277.8848.4366.2955.8817.533
7467018885081.668691−6633864084113.391309346350404604299362507216243774−20.0452481.1667886319179921.1617.759
123.319124.863108.70899.35498.35299.27966.32760.60756.30553.02851.49752.23051.42151.64648.16945.88542.44940.90440.32540.41539.38539.80040.81845.856166.221176.675176.608181.789178.418176.871168.070
100.59998.77892.10887.64884.69182.17153.49650.00646.61945.26944.18244.47443.64043.82044.07441.88638.31536.61335.78436.03235.19035.32335.55239.514154.928165.297164.824169.009166.022160.193150.568
–––––9761.354729–––––––––––––––––––––––
22.72026.08516.60011.70613.66116.13211.4779.8729.6867.7597.3157.7567.7817.8264.0953.9994.1344.2914.5414.3834.1954.4775.2666.34211.29311.37811.78412.78012.39616.67817.502
134.763140.914134.494107.374110.787112.49374.36376.72469.30966.50567.09955.41668.21264.17450.51857.99848.93650.31947.41249.57250.32646.04651.07149.526191.883198.275205.094214.102214.359203.049230.790
9.85913.18814.4065.8355.6392.5133.1354.8054.1426.4874.5622.0231.8932.5822.3632.4431.8921.3481.0311.1618331.1961.2132.40259.62922.80816.05116.52116.21215.15017.951
7511201821401075131591.4081704911––––––––––––––––––
2.2143.7832.2611.2451.1072865481942254114393093028339571.0693584992474084443694708577.39411.7587.9008.1108.7538.5177.435
7.6389.35412.0254.4084.3922.1202.5364.5803.8584.6683.9531.6651.5801.7491.4061.3741.5348497847533898277431.54552.23511.0508.1518.4117.4596.63310.516
120.239104.47086.12761.57270.92569.37196.529154.037151.407138.717116.854109.891106.05798.09064.92353.62546.09837.73833.97529.65225.88125.88325.00030.907133.375157.764155.320147.911148.437137.518185.098
86.97872.70556.70837.71148.95046.47778.596137.565136.246123.768103.817108.218105.30797.34063.25052.95544.40336.66533.97529.65225.88125.88325.00030.253115.447141.429145.610––––
33.26131.76529.41923.86121.97522.89417.93316.47215.16114.94913.0371.6737507501.6736701.6951.073–––––65417.92816.3359.710147.911148.437137.518185.098
130.098117.658100.53367.40776.56471.88499.664158.842155.549145.204121.416111.914107.950100.67267.28656.06847.99039.08635.00630.81326.71427.07926.21333.309193.004180.572171.371164.432164.649152.668203.049
4.66523.25633.96139.96734.22340.609−25.301−82.118−86.240−78.699−54.317−56.498−39.738−36.498−16.7681.93094611.23312.40618.75923.61218.96724.85816.217−1.12117.70333.72349.67049.71050.38127.741
5.7145.7145.7145.7145.7143.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8134.046–––4.980
–––––––––3.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8133.8135.7475.8135.759––––
119.961104.20985.89061.21570.38868.72095.845153.362150.716138.452116.274108.267105.31897.35163.26152.95944.41936.68533.98429.66125.89025.89125.00030.253160.866146.799146.469142.814142.930132.208153.864
1.5852.86311.3802.1856.79610.7014.90111.3128.8626.99011.0401.16314.8989.946−149.6704.5958.0676.0567.99610.1085.0509.0401.268−33.967−1.20812.43515.79219.72911.02844.769
119.307118.866102.55996.68094.61498.36461.90055.56251.91846.72349.78549.07949.37448.96644.80843.51939.45439.04039.87639.49939.10539.55640.82743.048156.516163.044175.424187.947179.005177.291148.298
25,724,482,531,532,061,69–––––––––27,4446,953,272,741,581,101,371,011,87–8,294,342,882,882,625,55
1,161,221,791,372,215,262,563,353,142,083,421,578,874,850,994,963,436,986,877,8913,135,228,451,530,430,951,771,962,221,733,49
0,881,081,520,931,854,472,773,273,042,012,681,428,694,720,824,713,276,726,387,7012,844,5813,841,420,180,340,790,791,230,742,28
0,540,651,200,771,774,362,763,263,032,012,671,338,564,600,714,653,126,596,327,6812,484,437,451,420,050,060,300,270,840,351,86

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