CEA Industries Inc. (BNC) - Total Liabilities
Based on the latest financial reports, CEA Industries Inc. (BNC) has total liabilities worth $33.07 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BNC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CEA Industries Inc. - Total Liabilities Trend (2010–2025)
This chart illustrates how CEA Industries Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CEA Industries Inc. to measure how efficiently the company converts operating cash flow to free cash.
CEA Industries Inc. Competitors by Total Liabilities
The table below lists competitors of CEA Industries Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HomeChoice Investments Ltd
JSE:HIL
|
South Africa | ZAC4.43 Billion |
|
Pruksa Holding Public Company Limited
F:2PR3
|
Germany | €19.02 Billion |
|
Samara Asset Group
F:SRAG
|
Germany | €36.76 Million |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
Mexico | MX$2.20 Billion |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | Rs-1.75 Billion |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$258.88 Million |
|
Pointsbet Holdings Ltd
AU:PBH
|
Australia | AU$72.71 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
USA | $33.73 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down CEA Industries Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of CEA Industries Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CEA Industries Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEA Industries Inc. (2010–2025)
The table below shows the annual total liabilities of CEA Industries Inc. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $71.89 Million | +6075.73% |
| 2024-12-31 | $1.16 Million | -22.95% |
| 2023-12-31 | $1.51 Million | -75.36% |
| 2022-12-31 | $6.13 Million | +25.31% |
| 2021-12-31 | $4.89 Million | -20.41% |
| 2020-12-31 | $6.15 Million | +39.61% |
| 2019-12-31 | $4.40 Million | +72.07% |
| 2018-12-31 | $2.56 Million | -25.10% |
| 2017-12-31 | $3.42 Million | -19.21% |
| 2016-12-31 | $4.23 Million | -28.93% |
| 2015-12-31 | $5.95 Million | +85.65% |
| 2014-12-31 | $3.21 Million | +21.32% |
| 2013-12-31 | $2.64 Million | +7.59% |
| 2012-12-31 | $2.46 Million | +43.67% |
| 2011-12-31 | $1.71 Million | +9527.67% |
| 2010-12-31 | $17.75K | -- |
About CEA Industries Inc.
CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling … Read more