CEA Industries Inc. (CEAD)

CEA Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.3	12.51	18.64	2.16	2.28	0.92
Cash & Short-Term Investments	10.3	12.51	18.64	2.16	2.28	0.92
Cash Growth	-22.84%	-32.89%	762.99%	-5.48%	147.77%	263.94%
Accounts Receivable	0.3	0.24	0	0.18	0.03	0.14
Receivables	0.3	0.24	0	0.18	0.03	0.14
Inventory	0.02	0.3	0.35	0.38	0.33	1.23
Prepaid Expenses	0.42	0.31	1.49	1.27	1.04	0.27
Total Current Assets	11.04	13.36	20.48	3.99	3.68	2.56
Property, Plant & Equipment	0.28	0.39	0.53	0.64	0.49	0.79
Goodwill	-	-	-	0.63	0.63	0.63
Other Intangible Assets	0	0	0	0	0.01	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01	-	0.05
Total Assets	11.34	13.77	21.03	5.28	4.81	4.05
Accounts Payable	0.36	0.18	0.31	0.62	0.92	1.3
Accrued Expenses	-	0.25	0.81	0.63	0.82	0.85
Current Portion of Leases	0.13	0.13	0.12	0.1	0.27	0.22
Current Unearned Revenue	0.47	0.5	4.34	2.84	3.72	1.44
Other Current Liabilities	-	0.19	0.18	0.22	0.17	0.19
Total Current Liabilities	0.97	1.25	5.75	4.41	5.9	4
Long-Term Leases	0.17	0.26	0.38	0.49	0.17	0.4
Other Long-Term Liabilities	-	-	-	-	0.07	-
Total Liabilities	1.13	1.51	6.13	4.89	6.15	4.4
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	49.52	49.45	49.17	25.21	26.11	25.33
Retained Earnings	-39.32	-37.19	-34.28	-28.78	-27.44	-25.68
Total Common Equity	10.2	12.26	14.9	-3.57	-1.33	-0.36
Shareholders' Equity	10.2	12.26	14.9	0.39	-1.33	-0.36
Total Liabilities & Equity	11.34	13.77	21.03	5.28	4.81	4.05
Total Debt	0.3	0.39	0.5	0.59	0.44	0.62
Net Cash (Debt)	10	12.12	18.14	1.57	1.85	0.3
Net Cash Growth	-22.69%	-33.18%	1053.16%	-14.94%	516.30%	18.45%
Net Cash Per Share	13.97	18.01	30.69	11.93	14.10	2.37
Filing Date Shares Outstanding	0.79	0.68	0.67	0.65	0.13	0.13
Total Common Shares Outstanding	0.79	0.67	0.66	0.13	0.13	0.13
Working Capital	10.07	12.11	14.72	-0.42	-2.22	-1.44
Book Value Per Share	12.89	18.22	22.47	-26.77	-10.15	-2.81
Tangible Book Value	10.2	12.26	14.89	-4.2	-1.97	-1
Tangible Book Value Per Share	12.89	18.22	22.47	-31.51	-15.01	-7.88
Machinery	-	0.29	0.29	0.29	0.41	0.4
Leasehold Improvements	-	-	-	-	0.22	0.22
Order Backlog	-	1.87	5.58	10.82	8.45	9.56

Source: S&P Capital IQ. Standard template. Financial Sources.