CEA Industries Inc. (CEAD)
NASDAQ: CEAD · Real-Time Price · USD
8.03
-0.17 (-2.07%)
At close: Mar 28, 2025, 4:00 PM
8.15
+0.12 (1.44%)
After-hours: Mar 28, 2025, 4:02 PM EDT
CEA Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.3 | 12.51 | 18.64 | 2.16 | 2.28 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 10.3 | 12.51 | 18.64 | 2.16 | 2.28 | 0.92 | Upgrade
|
| Cash Growth | -22.84% | -32.88% | 762.99% | -5.48% | 147.77% | 263.94% | Upgrade
|
| Accounts Receivable | 0.3 | 0.24 | 0 | 0.18 | 0.03 | 0.14 | Upgrade
|
| Receivables | 0.3 | 0.24 | 0 | 0.18 | 0.03 | 0.14 | Upgrade
|
| Inventory | 0.15 | 0.3 | 0.35 | 0.38 | 0.33 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.31 | 1.49 | 1.27 | 1.04 | 0.27 | Upgrade
|
| Total Current Assets | 11.04 | 13.36 | 20.48 | 3.99 | 3.68 | 2.56 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.39 | 0.53 | 0.64 | 0.49 | 0.79 | Upgrade
|
| Goodwill | - | - | - | 0.63 | 0.63 | 0.63 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.05 | Upgrade
|
| Total Assets | 11.34 | 13.77 | 21.03 | 5.28 | 4.81 | 4.05 | Upgrade
|
| Accounts Payable | 0.16 | 0.18 | 0.31 | 0.62 | 0.92 | 1.3 | Upgrade
|
| Accrued Expenses | 0.15 | 0.25 | 0.81 | 0.63 | 0.82 | 0.85 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.12 | 0.1 | 0.27 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.5 | 4.34 | 2.84 | 3.72 | 1.44 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.19 | 0.18 | 0.22 | 0.17 | 0.19 | Upgrade
|
| Total Current Liabilities | 0.97 | 1.25 | 5.75 | 4.41 | 5.9 | 4 | Upgrade
|
| Long-Term Leases | 0.17 | 0.26 | 0.38 | 0.49 | 0.17 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.07 | - | Upgrade
|
| Total Liabilities | 1.13 | 1.51 | 6.13 | 4.89 | 6.15 | 4.4 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 49.52 | 49.45 | 49.17 | 25.21 | 26.11 | 25.33 | Upgrade
|
| Retained Earnings | -39.32 | -37.19 | -34.28 | -28.78 | -27.44 | -25.68 | Upgrade
|
| Total Common Equity | 10.2 | 12.26 | 14.9 | -3.57 | -1.33 | -0.36 | Upgrade
|
| Shareholders' Equity | 10.2 | 12.26 | 14.9 | 0.39 | -1.33 | -0.36 | Upgrade
|
| Total Liabilities & Equity | 11.34 | 13.77 | 21.03 | 5.28 | 4.81 | 4.05 | Upgrade
|
| Total Debt | 0.3 | 0.39 | 0.5 | 0.59 | 0.44 | 0.62 | Upgrade
|
| Net Cash (Debt) | 10 | 12.12 | 18.14 | 1.57 | 1.85 | 0.3 | Upgrade
|
| Net Cash Growth | -22.69% | -33.18% | 1053.16% | -14.94% | 516.30% | 18.45% | Upgrade
|
| Net Cash Per Share | 13.97 | 18.01 | 30.69 | 11.93 | 14.10 | 2.37 | Upgrade
|
| Filing Date Shares Outstanding | 0.79 | 0.68 | 0.67 | 0.65 | 0.13 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 0.79 | 0.67 | 0.66 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Working Capital | 10.07 | 12.11 | 14.72 | -0.42 | -2.22 | -1.44 | Upgrade
|
| Book Value Per Share | 12.89 | 18.22 | 22.47 | -26.77 | -10.15 | -2.81 | Upgrade
|
| Tangible Book Value | 10.2 | 12.26 | 14.89 | -4.2 | -1.97 | -1 | Upgrade
|
| Tangible Book Value Per Share | 12.89 | 18.22 | 22.47 | -31.51 | -15.01 | -7.88 | Upgrade
|
| Machinery | 0.26 | 0.29 | 0.29 | 0.29 | 0.41 | 0.4 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.22 | 0.22 | Upgrade
|
| Order Backlog | - | 0.44 | 5.58 | 10.82 | 8.45 | 9.56 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.