CEA Industries Inc. (CEAD)
NASDAQ: CEAD · Real-Time Price · USD
8.49
+0.04 (0.47%)
Apr 17, 2025, 4:00 PM EDT - Market closed

CEA Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.4512.5118.642.162.28
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Cash & Short-Term Investments
9.4512.5118.642.162.28
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Cash Growth
-24.43%-32.88%762.99%-5.48%147.77%
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Accounts Receivable
0.250.2400.180.03
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Receivables
0.250.2400.180.03
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Inventory
0.110.30.350.380.33
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Prepaid Expenses
0.280.311.491.271.04
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Total Current Assets
10.0913.3620.483.993.68
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Property, Plant & Equipment
0.250.390.530.640.49
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Goodwill
---0.630.63
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Other Intangible Assets
00000.01
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Other Long-Term Assets
0.010.010.010.01-
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Total Assets
10.3613.7721.035.284.81
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Accounts Payable
0.170.180.310.620.92
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Accrued Expenses
0.330.250.810.630.82
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Current Portion of Leases
0.140.130.120.10.27
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Current Unearned Revenue
0.340.54.342.843.72
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Other Current Liabilities
0.050.190.180.220.17
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Total Current Liabilities
1.031.255.754.415.9
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Long-Term Leases
0.130.260.380.490.17
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Other Long-Term Liabilities
----0.07
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Total Liabilities
1.161.516.134.896.15
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Common Stock
00000
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Additional Paid-In Capital
49.5349.4549.1725.2126.11
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Retained Earnings
-40.34-37.19-34.28-28.78-27.44
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Total Common Equity
9.212.2614.9-3.57-1.33
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Shareholders' Equity
9.212.2614.90.39-1.33
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Total Liabilities & Equity
10.3613.7721.035.284.81
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Total Debt
0.270.390.50.590.44
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Net Cash (Debt)
9.1812.1218.141.571.85
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Net Cash Growth
-24.24%-33.18%1053.16%-14.94%516.30%
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Net Cash Per Share
12.3318.0130.6911.9314.10
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Filing Date Shares Outstanding
0.80.680.670.650.13
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Total Common Shares Outstanding
0.790.670.660.130.13
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Working Capital
9.0612.1114.72-0.42-2.22
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Book Value Per Share
11.6018.2222.47-26.77-10.15
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Tangible Book Value
9.212.2614.89-4.2-1.97
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Tangible Book Value Per Share
11.5918.2222.47-31.51-15.01
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Machinery
0.120.290.290.290.41
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Leasehold Improvements
----0.22
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Order Backlog
0.490.445.5810.828.45
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q