CEA Industries Balance Sheet (2010-2026)

Reported Financials

CEA Industries Quarterly Balance Sheet

Periods 61 quarters

Latest Jul 2026

CEA Industries reported total assets of $327.15M and total liabilities of $37.72M for the quarter ended Jul 2026. This balance sheet covers 61 quarters of results from Nov 2010 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.28M	2.16M	22.03M	20.61M	21.08M	18.64M	15.95M	14.20M	13.34M	12.51M	11.60M	11.33M	10.30M	9.45M	8.71M	3.02M	32.54M	11.32M	3.06M	7.08M
Cash & Current Investments	2.28M	2.16M	22.03M	20.61M	21.08M	18.64M	15.95M	14.20M	13.34M	12.51M	11.60M	11.33M	10.30M	9.45M	8.71M	3.02M	32.54M	11.32M	3.06M	7.08M
Receivables - NetNet Receivables	0.03M	0.18M	0.19M	0.14M	0.08M	0.00M	0.06M	0.29M	0.27M	0.02M	0.02M	0.03M	0.07M	0.01M	0.06M	0.19M	0.08M	0.07M
Receivables - OtherOther Receivables	1.36M		0.05M	0.08M						0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M		1.90M
Receivables	1.40M	0.18M	0.24M	0.22M	0.08M	0.00M	0.06M	0.29M	0.27M	0.24M	0.24M	0.26M	0.30M	0.25M	0.29M	0.42M	0.32M	0.30M
Raw Materials	0.24M	0.20M	0.19M	0.23M	0.31M	0.15M	0.14M	0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M	0.39M	0.30M	0.40M
Work In Process	0.00M	0.00M	971.00	195.00	194.00	155.00	154.00
Finished Goods	0.32M	0.27M	0.91M	0.23M	0.39M	0.27M	0.41M	0.40M	0.37M	0.37M	0.36M	0.14M	0.14M	0.13M	0.12M	3.29M	3.30M	3.77M
Inventory	0.48M	0.38M	1.01M	0.40M	0.61M	0.35M	0.44M	0.40M	0.32M	0.30M	0.25M	0.02M	0.02M	0.03M	0.02M	3.37M	3.49M	3.86M	4.04M	3.82M
Prepaid Assets	1.16M	1.27M	1.77M	2.89M	1.10M	1.49M	0.47M	0.52M	0.32M	0.31M	0.23M	0.61M	0.42M	0.37M	0.18M	0.48M	0.87M	0.44M	3.13M	3.93M
Current Assets	3.95M	3.99M	25.06M	24.12M	22.88M	20.48M	16.92M	15.41M	14.25M	13.36M	12.32M	12.22M	11.04M	10.09M	9.20M	7.30M	58.09M	22.46M	10.23M	14.83M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.10M	0.08M	0.08M	0.08M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.00M	0.30M	0.27M	0.27M
Goodwill	0.63M	0.63M	0.63M													4.22M	4.03M	4.17M	3.54M	3.43M
Intangibles	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	5.15M	567.99M	409.18M	319.62M	304.51M
Goodwill & Intangibles	0.64M	0.66M	0.63M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	9.37M	572.02M	413.35M	323.16M	307.93M
Long-Term Deferred Tax
Other Non-Current Assets	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.23M	0.23M	0.24M	2.02M	2.08M
Non-Current Assets	0.96M	1.29M	1.27M	0.62M	0.58M	0.55M	0.51M	0.48M	0.45M	0.41M	0.36M	0.33M	0.30M	0.27M	0.24M	11.83M	558.37M	414.32M	327.62M	312.32M
Assets	4.91M	5.28M	26.32M	24.74M	23.46M	21.03M	17.44M	15.89M	14.70M	13.77M	12.68M	12.55M	11.34M	10.36M	9.44M	19.13M	616.46M	436.77M	337.85M	327.15M
Liabilities
Current Liabilities
Accounts Payables	1.67M	1.35M	1.39M	1.04M	2.26M	1.21M	1.16M	0.80M	0.57M	0.62M	0.36M	0.89M	0.36M	0.55M	0.51M	2.99M	5.51M	6.28M	5.29M	4.44M
Notes Payables																3.80M	3.97M	0.69M	1.08M	1.80M
Payables	1.67M	1.35M	1.39M	1.04M	2.26M	1.21M	1.16M	0.80M	0.57M	0.62M	0.36M	0.89M	0.36M	0.55M	0.51M	6.79M	9.48M	6.98M	6.37M	6.24M
Accumulated Expenses	0.26M	0.32M	0.27M	0.33M	0.31M	0.47M	0.17M	0.23M	0.15M	0.19M	0.14M	0.16M	0.12M	0.26M	0.09M	1.55M	0.62M	0.62M		1.70M
Other Accumulated Expenses	0.34M	0.19M	0.20M	0.31M	0.34M	0.22M	0.07M	0.09M	0.06M	0.06M	0.02M	0.02M	0.03M	0.07M	0.04M	0.06M	3.37M	0.50M	0.68M	0.76M
Short term Debt																				15.00M
Current Leases	0.24M	0.10M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.66M	0.67M	0.71M	0.67M	0.62M
Current Taxes																0.23M	0.20M	0.23M
Current Deferred Revenue	3.06M	2.84M	5.49M	5.94M	4.44M	4.34M	1.10M	0.63M	0.47M	0.50M	0.54M	0.39M	0.47M	0.34M	0.47M	0.43M	0.74M	0.50M
Total Current Liabilities	5.12M	4.41M	7.11M	7.18M	6.91M	5.75M	2.39M	1.55M	1.17M	1.25M	1.03M	1.41M	0.97M	1.03M	1.13M	8.31M	11.25M	8.57M	8.64M	24.08M
Non-Current Liabilities
Non-Current Debt	0.52M															0.63M	0.66M		0.75M
Convertible Debt																0.74M	0.73M	0.75M
Non-Current Deffered Revenue
Minority Interest	3.96M	3.96M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																1.24M	19.62M	1.26M
Operating Leases	0.24M	0.49M	0.57M	0.55M	0.52M	0.38M	0.47M	0.44M	0.41M	0.26M	0.36M	0.33M	0.30M	0.13M	0.24M	1.96M	1.81M	1.95M	1.77M	1.73M
Other Non-Current Liabilities	0.04M															304.95M	98.13M		1.64M	1.59M
Total Non-Current Liabilities	0.55M	0.49M	0.46M	0.43M	0.41M	0.38M	0.35M	0.32M	0.29M	0.26M	0.23M	0.20M	0.17M	0.13M	0.10M	3.92M	120.33M	63.32M	24.43M	13.64M
Total Liabilities	5.67M	4.89M	7.57M	7.61M	7.32M	6.13M	2.74M	1.87M	1.46M	1.51M	1.26M	1.61M	1.13M	1.16M	1.23M	12.23M	131.58M	71.89M	33.07M	37.72M
Shareholder's Equity
Total Debt	0.52M															4.44M	4.63M	0.69M	1.84M	16.80M
Common Equity	-3.36M	-3.57M	18.75M	17.13M	16.14M	14.90M	14.70M	14.02M	13.24M	12.26M	11.42M	10.94M	10.20M	9.20M	8.21M	6.90M	484.89M	364.88M	304.78M	289.43M
Liabilities and Shareholders Equity	4.91M	5.28M	26.32M	24.74M	23.46M	21.03M	17.44M	15.89M	14.70M	13.77M	12.68M	12.55M	11.34M	10.36M	9.44M	19.13M	616.46M	436.77M	337.85M	327.15M
Retained Earnings	-28.38M	-28.78M	48.96M	49.09M	49.15M	49.17M	49.41M	49.43M	49.44M	49.45M	49.53M	49.52M	49.52M	49.53M	49.61M	54.60M	248.95M	235.42M	231.27M	227.54M
Preferred Shares	1.36M
Treasury Shares	0.00M	0.00M

CEA Industries BNCWZ Balance Sheet (2010-2026)

CEA Industries Quarterly Balance Sheet

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