Sea Limited (SE)
NYSE: SE
· Real-Time Price · USD
177.12
3.11 (1.79%)
At close: Aug 15, 2025, 3:10 PM
Sea Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.18B | 2.41B | 2.54B | 2.65B | 2.46B | 2.81B | 3.22B | 3.52B | 6.08B | 6.03B | 6.25B | 6.49B | 7.68B | 9.25B | 11.13B | 4.65B | 5.75B |
Short-Term Investments | 6.24B | 6.22B | 5.37B | 3.39B | 2.94B | 2.55B | 2.76B | 2.17B | 506.38M | 864.26M | 1.04B | 1.29B | 1.12B | 911.28M | 706.01M | 962.14M | 309.69M |
Long-Term Investments | 2.83B | 2.69B | 2.97B | 3.77B | 4.02B | 4.26B | 3.16B | 3.18B | 1.79B | 1.25B | 1.35B | 1.36B | 1.42B | 1.05B | 334.13M | 286.37M | 243.67M |
Other Long-Term Assets | 346.95M | 268.69M | 209.22M | 187.12M | 147.24M | 130.49M | 160.22M | 183.4M | 176.91M | 175M | 312.58M | 345.81M | 251.35M | 192.23M | 221.24M | 376.05M | 404.37M |
Receivables | 5.51B | 6B | 4.23B | 3.46B | 3.28B | 4.38B | 2.31B | 2.2B | 2.25B | 3.29B | 2.39B | 2.3B | 2.12B | 2.62B | 1.43B | 1.16B | 795.36M |
Inventory | 172.7M | 143.25M | 200.71M | 157.52M | 142.28M | 125.39M | 116.32M | 98.49M | 107.31M | 109.67M | 122.39M | 127.18M | 139.69M | 117.5M | 128.69M | 99.48M | 92.66M |
Other Current Assets | 3.67B | 1.96B | 3.21B | 3.23B | 3.56B | 1.78B | 3.56B | 3.48B | 3.5B | 2.26B | 1.34B | 1.32B | 1.39B | 2.1B | 1.37B | 1.33B | 1.08B |
Total Current Assets | 17.78B | 16.86B | 15.55B | 12.88B | 12.38B | 11.77B | 11.97B | 11.48B | 12.44B | 12.69B | 12.58B | 12.97B | 13.83B | 15.14B | 16B | 9.4B | 9.03B |
Property-Plant & Equipment | 2.25B | 2.15B | 2.33B | 2.19B | 2.06B | 2.25B | 2.24B | 2.31B | 2.37B | 2.35B | 2.46B | 2.21B | 2.1B | 1.68B | 1.35B | 830.2M | 628.6M |
Goodwill & Intangibles | 126.64M | 134.94M | 144.61M | 142.06M | 152.93M | 163.6M | 173.41M | 176.34M | 182.28M | 295.23M | 482.11M | 462.31M | 623.96M | 592.14M | 525.38M | 518.47M | 509.31M |
Total Long-Term Assets | 6.06B | 5.77B | 6.14B | 6.69B | 6.71B | 7.11B | 6.05B | 6.18B | 4.8B | 4.31B | 4.7B | 4.5B | 4.5B | 3.62B | 2.55B | 2.13B | 1.9B |
Total Assets | 23.84B | 22.63B | 21.69B | 19.57B | 19.1B | 18.88B | 18.03B | 17.65B | 17.24B | 17B | 17.28B | 17.47B | 18.33B | 18.76B | 18.55B | 11.52B | 10.92B |
Account Payables | 320.95M | 350.02M | 274.77M | 293.69M | 280M | 342.55M | 267.85M | 219.05M | 212.29M | 258.65M | 289.81M | 238.96M | 287.09M | 213.58M | 232.71M | 179.55M | 152.88M |
Deferred Revenue | 1.63B | 1.41B | 1.48B | 1.3B | 1.2B | 1.21B | 1.19B | 1.25B | 1.37B | 1.54B | 2.01B | 2.18B | 2.51B | 2.64B | 2.98B | 2.75B | 2.53B |
Short-Term Debt | 1.27B | 1.28B | 294.74M | 221.84M | 256.9M | 298.43M | 91.56M | 102M | 133.77M | 119.65M | 80.21M | n/a | n/a | 100M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 11.8B | 11.3B | 9.59B | 8.62B | 8.49B | 8.17B | 7.03B | 6.58B | 6.66B | 6.94B | 7.05B | 6.74B | 6.85B | 7.18B | 6.42B | 5.88B | 5.08B |
Long-Term Debt | 1.66B | 1.73B | 2.9B | 2.86B | 2.9B | 3.07B | 3.44B | 3.39B | 3.34B | 3.34B | 4.15B | 4.18B | 4.18B | 3.48B | 3.5B | 1.28B | 1.76B |
Other Long-Term Liabilities | 209.61M | 200.67M | 181.98M | 143.82M | 87.36M | 74.54M | 80.29M | 82.61M | 85.14M | 75.33M | 94.86M | 91.71M | 90.13M | 69.32M | 66.21M | 61.14M | 60.3M |
Total Long-Term Liabilities | 2.97B | 2.85B | 4.07B | 3.99B | 3.84B | 4.02B | 4.42B | 4.46B | 4.39B | 4.26B | 5.27B | 5.29B | 5.19B | 4.16B | 4.32B | 2.04B | 2.4B |
Total Liabilities | 14.77B | 14.15B | 13.66B | 12.6B | 12.33B | 12.19B | 11.45B | 11.03B | 11.05B | 11.19B | 12.33B | 12.03B | 12.04B | 11.33B | 10.74B | 7.92B | 7.48B |
Total Debt | 4.15B | 4.12B | 4.4B | 4.24B | 4.16B | 4.46B | 4.61B | 4.56B | 4.52B | 4.49B | 5.36B | 5.15B | 5.13B | 4.25B | 4.12B | 1.7B | 2.01B |
Common Stock | 296K | 295K | 289K | 287K | 286K | 285K | 284K | 283K | 282K | 281K | 279K | 279K | 278K | 278K | 276K | 266K | 259K |
Retained Earnings | -7.75B | -8.16B | -8.38B | -8.54B | -8.62B | -8.6B | -8.49B | -8.34B | -8.66B | -8.75B | -9.17B | -8.6B | -7.67B | -7.2B | -6.58B | -6.01B | -5.57B |
Comprehensive Income | -170.68M | -193.15M | 25.09M | -232M | -176.33M | -91.02M | -200.88M | -127.09M | -10.67M | -98.72M | -260.78M | -153.72M | -27.22M | -22.38M | -34.5M | -21.22M | -9.95M |
Shareholders Equity | 8.96B | 8.37B | 7.92B | 6.87B | 6.67B | 6.59B | 6.47B | 6.51B | 6.09B | 5.72B | 4.9B | 5.37B | 6.26B | 7.4B | 7.79B | 3.56B | 3.4B |
Total Investments | 9.07B | 8.91B | 8.35B | 7.16B | 6.97B | 6.81B | 5.93B | 5.36B | 2.3B | 2.12B | 2.39B | 2.65B | 2.54B | 1.96B | 1.04B | 1.25B | 553.35M |