CEA Industries (BNC) Balance Sheet: Assets & Liabilities

CEA Industries (BNC) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), CEA Industries reported total assets of $337.85M and total liabilities of $33.07M. Shareholders' equity was $304.78M, down 16.5% from $364.88M a year earlier. Total debt stood at $1.84M against $3.06M in cash and short-term investments, a net cash position of $1.23M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

CEA Industries Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CEA Industries Inc. (BNC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Jan 2026	Apr 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.06	11.32	2.15	9.45	12.51	18.64	2.16	2.28	0.92	0.25	2.47
Cash & Short-Term Investments	3.06	11.32	2.15	9.45	12.51	18.64	2.16	2.28	0.92	0.25	2.47
Accounts Receivable	-	0.07	0.26	0.01	0.02	0.00	0.18	0.03	0.14	0.21	0.42
Inventory	4.04	3.86	3.29	0.03	0.30	0.35	0.38	0.33	1.23	0.94	0.52
Other Current Assets	3.13	7.20	1.02	0.37	0.31	1.49	1.27	1.04	0.27	0.13	0.29
Total Current Assets	10.23	22.46	6.46	10.09	13.36	20.48	3.99	3.68	2.56	1.53	3.71
Non-Current Assets
Property, Plant & Equipment (Net)	-	2.16	0.21	0.25	0.39	0.53	0.64	0.49	0.79	0.52	0.40
Goodwill	3.54	4.17	-	0.00	0.00	0.00	0.63	0.63	0.63	0.63	0.63
Intangible Assets	4.80	4.92	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.04
Other Non-Current Assets	319.28	403.07	2.59	0.01	0.01	0.01	0.01	0.00	0.05	0.05	0.05
Total Non-Current Assets	327.62	414.32	-	0.27	0.41	0.55	1.29	1.13	1.49	1.23	1.12
Total Assets	337.85	436.77	9.04	10.36	13.77	21.03	5.28	4.81	4.05	2.75	4.83
Current Liabilities
Accounts Payable	5.29	4.94	2.26	0.17	0.18	0.31	0.62	1.78	1.23	1.28	1.16
Short-Term Debt	1.08	1.77	-	0.14	0.13	0.12	0.10	0.53	0.22	0.00	0.00
Accrued Liabilities	-	-	0.21	0.38	0.44	0.87	0.70	0.13	-	-	-
Deferred Revenue	-	0.50	1.75	0.34	0.50	4.34	2.84	3.72	1.44	0.64	1.01
Other Current Liabilities	1.60	1.34	0.12	0.39	0.19	0.18	0.04	0.78	0.89	0.53	1.21
Total Current Liabilities	8.64	8.57	2.91	1.03	1.25	5.75	4.41	5.90	4.00	2.45	3.40
Non-Current Liabilities
Long-Term Debt	0.75	1.99	-	0.13	0.26	0.38	0.49	0.17	0.40	0.00	0.00
Deferred Tax Liabilities	-	1.26	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23.67	60.07	1.38	0.00	0.00	0.00	0.00	0.07	0.00	0.11	0.02
Total Non-Current Liabilities	24.43	63.32	1.38	0.13	0.26	0.38	0.49	0.24	0.40	0.11	0.02
Total Liabilities	33.07	71.89	4.28	1.16	1.51	6.13	4.89	6.15	4.40	2.56	3.42
Stockholders' Equity
Common Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	73.44	129.42	4.84	-40.34	-37.19	-34.28	-28.78	-27.44	-25.68	-24.35	-19.25
Accumulated Other Comprehensive Income	0.06	0.04	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	231.27	235.42	-	49.53	49.45	49.17	25.21	26.11	25.33	24.54	20.66
Shares Outstanding	42.61	-	-	0.79	0.67	0.66	0.13	-	-	-	-
Total Stockholders' Equity	304.78	364.88	4.76	9.20	12.26	14.90	0.39	-1.33	-0.36	0.19	1.41
Total Liabilities & Equity	337.85	436.77	-	10.36	13.77	21.03	5.28	4.81	4.05	2.75	4.83

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About CEA Industries Balance Sheet

How much debt does CEA Industries have?

CEA Industries had total debt of $1.84M as of Apr 30, 2026, against $3.06M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $3.76M a year earlier.

What are CEA Industries's total assets?

CEA Industries reported total assets of $337.85M as of Apr 30, 2026, down 22.6% from $436.77M a year earlier. Total liabilities were $33.07M.

What is CEA Industries's shareholders' equity?

CEA Industries's shareholders' equity was $304.78M as of Apr 30, 2026, or about $7.15 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition