Sea Limited (SE)

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127.92

3.69 (2.97%)

At close: Apr 25, 2025, 3:59 PM

128.97

0.82%

After-hours: Apr 25, 2025, 05:42 PM EDT

Sea Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	2.41B	2.54B	4.05B	3.94B	4.22B	3.22B	3.52B	6.08B	6.03B	6.25B	6.49B	7.68B	9.25B	11.13B	4.65B	5.75B	6.17B	3.51B	3.43B	2.6B	3.12B	2.3B	2.31B	2.36B	1B	1.21B	1.48B	1.17B	1.35B	581.47M	651.06M	456.77M	170.08M
Short-Term Investments	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	126.1M	42.32M	14.74M	30.47M	102.32M	9.42M	8.94M	581K	690K	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a
Long-Term Investments	2.69B	2.97B	3.85B	4.07B	4.31B	3.16B	3.18B	1.79B	1.25B	1.35B	1.36B	1.42B	1.05B	334.13M	286.37M	243.67M	190.48M	219.14M	195.2M	143.18M	113.8M	99.09M	100.4M	107.13M	111.02M	118.19M	71.01M	58.51M	28.22M	27.13M	45.07M	45.35M	45.07M
Other Long-Term Assets	786.08M	209.22M	510.32M	98.57M	258.55M	160.22M	183.4M	176.91M	175M	312.58M	345.81M	251.35M	192.23M	221.24M	376.05M	404.37M	349.27M	271.49M	286.81M	210.78M	82.34M	82.91M	125.81M	106.82M	71.44M	62.35M	66.17M	56.04M	48.61M	61.59M	52.22M	78.92M	33.6M
Receivables	306.66M	4.23B	249.54M	3.28B	4.38B	2.31B	192.31M	2.25B	268.81M	2.39B	2.3B	280.12M	1.91B	1.43B	1.16B	795.36M	363M	295.88M	254.6M	163.55M	451.36M	140.47M	152.65M	151.52M	97.78M	66.55M	61.02M	73.14M	185.31M	59.21M	46.98M	42.37M	91.79M
Inventory	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	64.22M	61.68M	61.18M	34.22M	26.93M	21.37M	22.52M	25.88M	37.69M	19.57M	16.91M	13.38M	9.79M	7.27M	5.72M	5.91M	3.95M
Other Current Assets	6.13B	3.21B	4.62B	4.52B	5.92B	3.64B	3.43B	3.59B	5.29B	3.49B	3.35B	3.23B	4.35B	2.43B	2.1B	1.55B	2.15B	699.57M	688.24M	508.94M	933.55M	362.34M	323.75M	304.97M	548.04M	253.1M	160.11M	161.76M	261.15M	69.43M	35.77M	26.65M	91.49M
Total Current Assets	16.86B	15.55B	12.88B	12.38B	11.58B	11.97B	11.48B	12.44B	12.69B	12.58B	12.97B	13.83B	15.14B	16B	9.4B	9.03B	8.94B	5.56B	5.25B	4.05B	4.41B	3.32B	3.25B	3.19B	1.71B	1.81B	1.98B	1.64B	1.72B	866.77M	868.24M	628.59M	309.88M
Property-Plant & Equipment	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	620.96M	552.47M	523.45M	468.32M	501.58M	463.15M	425.94M	406.29M	192.36M	147.38M	121.92M	93.94M	74.35M	47.93M	34.12M	32.38M	31.96M
Goodwill & Intangibles	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	256.05M	264.95M	260.45M	281.81M	45.97M	45.87M	43.85M	44.91M	43.84M	56.62M	60.54M	64.57M	68.28M	73M	24.26M	27.21M	29.96M
Total Long-Term Assets	5.77B	6.14B	6.69B	6.71B	7.31B	6.05B	6.18B	4.8B	4.31B	4.7B	4.5B	4.5B	3.62B	2.55B	2.13B	1.9B	1.52B	1.4B	1.35B	1.18B	814.03M	764.11M	769.39M	734.46M	481.96M	443.96M	376.07M	328.13M	267.57M	254.43M	195.98M	183.86M	175.89M
Total Assets	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	10.46B	6.96B	6.6B	5.23B	5.22B	4.08B	4.02B	3.93B	2.19B	2.25B	2.36B	1.97B	1.99B	1.12B	1.06B	812.45M	485.77M
Account Payables	350.02M	274.77M	293.69M	280M	405.97M	267.85M	219.05M	212.29M	258.65M	289.81M	238.96M	287.09M	213.58M	232.71M	179.55M	152.88M	121.64M	118.43M	96.72M	50.96M	69.37M	48.12M	32.4M	38.1M	37.16M	25.17M	33.92M	13.94M	8.64M	9.34M	8.11M	9.44M	6.03M
Deferred Revenue	n/a	1.48B	1.3B	1.2B	1.21B	1.19B	1.25B	1.37B	1.54B	2.01B	2.18B	2.51B	2.89B	2.98B	2.75B	2.53B	2.31B	1.93B	1.38B	1.11B	1.16B	1.04B	822.22M	602.19M	456.03M	375.12M	298.4M	313.99M	295.4M	185.84M	154.03M	n/a	137.68M
Short-Term Debt	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	n/a	n/a	n/a	2.38M	30.74M	24.01M	25.76M	981K	856K	n/a	n/a	n/a	2.01M	1.98M	1.97M	1.98M	1.86M
Other Current Liabilities	6.99B	n/a	9.4B	9.32B	11.29B	7.19B	6.63B	6.78B	5.17B	305.75M	241.99M	311.79M	10.75B	198.55M	117.38M	149.59M	1.28B	59.46M	41.12M	96.04M	3.2B	33.71M	19.59M	17.44M	463.33M	8.11M	8.03M	9.52M	243.53M	34.22M	7.74M	157.78M	90.09M
Total Current Liabilities	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	4.64B	3.77B	2.99B	2.43B	2.36B	2.05B	1.72B	1.41B	1.19B	946.54M	777.92M	752.29M	637.71M	449.83M	333.75M	288.07M	263.76M
Long-Term Debt	1.73B	2.9B	2.86B	2.9B	3.06B	3.44B	3.39B	3.34B	3.34B	4.15B	4.18B	4.18B	3.48B	3.5B	1.28B	1.76B	1.84B	1.92B	2.11B	1.37B	1.36B	446.57M	439.6M	582.7M	1.06B	1.12B	1.15B	745.75M	726.95M	674.41M	624.77M	355M	n/a
Other Long-Term Liabilities	319.57M	181.98M	262.41M	209.66M	158.08M	181.85M	277.66M	85.14M	75.33M	265.13M	380.04M	90.13M	69.32M	363.44M	458.55M	472.22M	381M	333.66M	26.66M	320.26M	183.15M	189.81M	279.2M	257.68M	182.81M	161.33M	200.16M	177.86M	148.49M	2.36M	2.54M	157.11M	210.41M
Total Long-Term Liabilities	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	2.4B	2.42B	2.72B	1.84B	1.69B	770.67M	858.41M	982.9M	1.25B	1.28B	1.35B	923.6M	875.44M	1.09B	1.01B	512.11M	347.67M
Total Liabilities	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	7.04B	6.19B	5.71B	4.27B	4.05B	2.82B	2.58B	2.39B	2.43B	2.22B	2.12B	1.68B	1.51B	1.54B	1.34B	800.18M	611.42M
Total Debt	4.11B	4.4B	4.24B	4.16B	4.45B	4.61B	4.56B	4.52B	4.49B	5.36B	5.15B	5.13B	4.25B	4.12B	1.7B	2.01B	2.09B	2.15B	2.32B	1.58B	1.59B	654.6M	649.29M	767.53M	1.06B	1.12B	1.15B	745.75M	728.96M	676.39M	626.74M	356.98M	1.86M
Common Stock	295K	289K	287K	286K	285K	284K	283K	282K	281K	279K	279K	278K	278K	276K	266K	259K	255K	244K	239K	232K	230K	230K	230K	226K	170K	170K	170K	167K	167K	91K	91K	91K	88K
Retained Earnings	-8.14B	-8.39B	-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	-5.15B	-4.63B	-4.21B	-3.81B	-3.53B	-3.25B	-3.04B	-2.76B	-2.07B	-1.79B	-1.57B	-1.32B	-1.11B	-843.88M	-670.15M	-578.05M	-505.01M
Comprehensive Income	-193.15M	42.11M	-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	7.04M	-8.08M	-10.05M	-26.5M	5.5M	-6.93M	2.47M	11.4M	15.24M	23.09M	25.03M	35.97M	10.75M	9.07M	7.11M	6.44M	8.63M
Shareholders Equity	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	3.38B	741.24M	853.79M	920.6M	1.16B	1.25B	1.43B	1.53B	-243.14M	25.11M	228.59M	289.05M	469.02M	-424.57M	-279M	12.23M	-125.67M
Total Investments	8.91B	8.35B	7.24B	7.01B	6.86B	5.93B	5.36B	2.3B	2.12B	2.39B	2.65B	2.54B	1.96B	1.04B	1.25B	553.35M	316.58M	261.46M	209.94M	173.64M	216.12M	108.5M	109.34M	107.71M	111.71M	118.19M	71.01M	58.51M	46.22M	27.13M	45.07M	45.35M	45.07M