CEA Industries Inc Total Liabilities

Latest as of March 2025: $1.23 Million USD

CEA Industries Inc total liabilities. Based on the latest financial reports, CEA Industries Inc (CEAD) has total liabilities worth $1.23 Million USD as of March 2025. 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 CEA Industries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CEA Industries Inc (2010–2024)

Total liabilities of CEA Industries Inc from 2010 to 2024. This chart illustrates how CEA Industries Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Tri-Mode System M Bhd KLSE:0199	Malaysia	RM78.39 Million
Halfords Group PLC LSE:HFD	UK	GBX654.70 Million
Talisman Mining Ltd AU:TLM	Australia	AU$1.00 Million
AGROB Immobilien AG F:AGR3	Germany	€118.58 Million
Dongil Technology Ltd KQ:032960	Korea	₩3.59 Billion
Octopus Apollo VCT PLC LSE:OAP3	UK	GBX21.13 Million
ALTECH ADV.MAT. NA O.N. F:AMA	Germany	€3.94 Million
Totally Hip Technologies Inc V:THP	Canada	CA$561.43K

Liability Composition Analysis (2010–2024)

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 CEAD asset base.

Liquidity & Leverage Metrics

CEA Industries Inc Total Liabilities Ratios Explained

CEA Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	8.16	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 (2010–2024)

The table below shows the annual total liabilities of CEA Industries Inc from 2010 to 2024.

Year	Total Liabilities	Change
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

NASDAQ:CEAD USA Farm & Heavy Construction Machinery

Market Cap

$6.66 Million

Market Cap Rank

#27904 Global

#5760 in USA

Share Price

$8.30

Change (1 day)

+0.00%

52-Week Range

$8.30 - $8.30

All Time High

$840.60