CEA Industries Inc. (CEAD)
NASDAQ: CEAD · Real-Time Price · USD
8.04
-0.16 (-1.95%)
May 30, 2025, 4:00 PM - Market closed
CEA Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.71 | 9.45 | 12.51 | 18.64 | 2.16 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 8.71 | 9.45 | 12.51 | 18.64 | 2.16 | 2.28 | Upgrade
|
| Cash Growth | -24.93% | -24.43% | -32.88% | 762.99% | -5.48% | 147.77% | Upgrade
|
| Accounts Receivable | 0.29 | 0.25 | 0.24 | 0 | 0.18 | 0.03 | Upgrade
|
| Receivables | 0.29 | 0.25 | 0.24 | 0 | 0.18 | 0.03 | Upgrade
|
| Inventory | 0.02 | 0.11 | 0.3 | 0.35 | 0.38 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.28 | 0.31 | 1.49 | 1.27 | 1.04 | Upgrade
|
| Total Current Assets | 9.2 | 10.09 | 13.36 | 20.48 | 3.99 | 3.68 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.25 | 0.39 | 0.53 | 0.64 | 0.49 | Upgrade
|
| Goodwill | - | - | - | - | 0.63 | 0.63 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 9.44 | 10.36 | 13.77 | 21.03 | 5.28 | 4.81 | Upgrade
|
| Accounts Payable | 0.34 | 0.17 | 0.18 | 0.31 | 0.62 | 0.92 | Upgrade
|
| Accrued Expenses | 0.13 | 0.33 | 0.25 | 0.81 | 0.63 | 0.82 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.13 | 0.12 | 0.1 | 0.27 | Upgrade
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| Current Unearned Revenue | 0.47 | 0.34 | 0.5 | 4.34 | 2.84 | 3.72 | Upgrade
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| Other Current Liabilities | 0.05 | 0.05 | 0.19 | 0.18 | 0.22 | 0.17 | Upgrade
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| Total Current Liabilities | 1.13 | 1.03 | 1.25 | 5.75 | 4.41 | 5.9 | Upgrade
|
| Long-Term Leases | 0.1 | 0.13 | 0.26 | 0.38 | 0.49 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 1.23 | 1.16 | 1.51 | 6.13 | 4.89 | 6.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 49.61 | 49.53 | 49.45 | 49.17 | 25.21 | 26.11 | Upgrade
|
| Retained Earnings | -41.4 | -40.34 | -37.19 | -34.28 | -28.78 | -27.44 | Upgrade
|
| Total Common Equity | 8.21 | 9.2 | 12.26 | 14.9 | -3.57 | -1.33 | Upgrade
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| Shareholders' Equity | 8.21 | 9.2 | 12.26 | 14.9 | 0.39 | -1.33 | Upgrade
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| Total Liabilities & Equity | 9.44 | 10.36 | 13.77 | 21.03 | 5.28 | 4.81 | Upgrade
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| Total Debt | 0.24 | 0.27 | 0.39 | 0.5 | 0.59 | 0.44 | Upgrade
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| Net Cash (Debt) | 8.47 | 9.18 | 12.12 | 18.14 | 1.57 | 1.85 | Upgrade
|
| Net Cash Growth | -24.67% | -24.24% | -33.18% | 1053.16% | -14.94% | 516.30% | Upgrade
|
| Net Cash Per Share | 10.93 | 12.33 | 18.01 | 30.69 | 11.93 | 14.10 | Upgrade
|
| Filing Date Shares Outstanding | 0.8 | 0.8 | 0.68 | 0.67 | 0.65 | 0.13 | Upgrade
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| Total Common Shares Outstanding | 0.8 | 0.79 | 0.67 | 0.66 | 0.13 | 0.13 | Upgrade
|
| Working Capital | 8.07 | 9.06 | 12.11 | 14.72 | -0.42 | -2.22 | Upgrade
|
| Book Value Per Share | 10.23 | 11.60 | 18.22 | 22.47 | -26.77 | -10.15 | Upgrade
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| Tangible Book Value | 8.21 | 9.2 | 12.26 | 14.89 | -4.2 | -1.97 | Upgrade
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| Tangible Book Value Per Share | 10.23 | 11.59 | 18.22 | 22.47 | -31.51 | -15.01 | Upgrade
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| Machinery | 0.12 | 0.12 | 0.29 | 0.29 | 0.29 | 0.41 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.22 | Upgrade
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| Order Backlog | - | 0.49 | 0.44 | 5.58 | 10.82 | 8.45 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.