Company / Current Liabilities
CADIZ INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$13.2M
FY2025
5-year range
$2.5M / $14.4M
FY2021-FY2025
Trend
-8.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $3M in FY2021 to $14M in FY2024.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +33.3%.
Increased from $6M to $13M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +32.7%
- 5-Year CAGR
- +33.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +33.3%, indicating consistent growth.
- In FY2025, current liabilities decreased 8.5% year-over-year.
- Peak current liabilities was recorded in FY2024.
- Lowest current liabilities in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.2M | -8.5% |
| FY2024 | $14.4M | +146.9% |
| FY2023 | $5.8M | +3.5% |
| FY2022 | $5.6M | +124.4% |
| FY2021 | $2.5M | -19.8% |
| FY2020 | $3.1M | -34.8% |
| FY2019 | $4.8M | +16.0% |
| FY2018 | $4.1M | -36.1% |
| FY2017 | $6.5M | +42.2% |
| FY2016 | $4.6M | +125.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026