CEA Industries Inc. (CEAD)

CEA Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.6	12.51	18.64	2.16	2.28	0.92
Cash & Cash Equivalents	11.6	12.51	18.64	2.16	2.28	0.92
Cash Growth	-27.27%	-32.89%	762.99%	-5.48%	147.77%	263.94%
Receivables	0.02	0.02	0	0.18	0.03	0.14
Inventory	0.25	0.3	0.35	0.38	0.33	1.23
Other Current Assets	0.45	0.54	1.49	1.27	1.04	0.27
Total Current Assets	12.32	13.36	20.48	3.99	3.68	2.56
Property, Plant & Equipment	0.35	0.39	0.53	0.64	0.49	0.79
Long-Term Investments	0.01	0.01	0.01	0.01	0	0.05
Goodwill and Intangibles	0	0	0	0.63	0.64	0.64
Total Long-Term Assets	0.36	0.41	0.55	1.29	1.13	1.49
Total Assets	12.68	13.77	21.03	5.28	4.81	4.05
Accounts Payable	0.36	0.62	1.21	1.35	1.78	1.83
Deferred Revenue	0.54	0.5	4.34	2.84	3.72	1.44
Current Debt	0.13	0.13	0.12	0.1	0.27	0.22
Other Current Liabilities	0	0	0.09	0.12	0.13	0.5
Total Current Liabilities	1.03	1.25	5.75	4.41	5.9	4
Long-Term Debt	0.23	0.26	0.38	0.49	0.17	0.4
Other Long-Term Liabilities	0	0	0	0	0.07	0
Total Long-Term Liabilities	0.23	0.26	0.38	0.49	0.24	0.4
Total Liabilities	1.26	1.51	6.13	4.89	6.15	4.4
Total Debt	0.36	0.39	0.5	0.59	0.44	0.62
Debt Growth	-23.62%	-21.96%	-15.57%	34.73%	-30.03%	-
Retained Earnings	-38.11	-37.19	-34.28	-28.78	-27.44	-25.68
Shareholders' Equity	11.42	12.26	14.9	-3.57	-1.33	-0.36
Net Cash / Debt	11.24	12.12	18.14	1.57	1.85	0.3
Net Cash / Debt Growth	-27.38%	-33.18%	1053.16%	-14.94%	516.30%	18.45%
Net Cash Per Share	16.43	18.01	30.69	11.93	14.10	2.37
Working Capital	11.29	12.11	14.72	-0.42	-2.22	-1.44
Book Value Per Share	16.70	18.22	25.20	-27.07	-10.16	-2.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).