Sea Limited (SE)
USD 120.05
(-10.8%)
USD 120.05
(-10.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.88 Billion | 17 Billion | 18.75 Billion | 10.45 Billion | 5.22 Billion | 2.19 Billion |
| Total Current Assets | 11.57 Billion | 12.68 Billion | 15.13 Billion | 8.93 Billion | 4.41 Billion | 1.71 Billion |
| Cash And Short Term Investments | 6.76 Billion | 6.89 Billion | 10.15 Billion | 6.29 Billion | 3.22 Billion | 1 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 6.02 Billion | 9.24 Billion | 6.16 Billion | 3.11 Billion | 1 Billion |
| Short Term Investments | 2.54 Billion | 864.25 Million | 911.28 Million | 126.09 Million | 102.32 Million | 690 Thousand |
| Net Receivables | 4.37 Billion | 2.33 Billion | 1.9 Billion | 668.38 Million | 191.77 Million | 103 Million |
| Inventory | 125.39 Million | 109.66 Million | 117.49 Million | 64.21 Million | 26.93 Million | 37.68 Million |
| Other Current Assets | 303.22 Million | 1.79 Billion | 1.4 Billion | 1.05 Billion | 535.18 Million | 312.38 Million |
| Total Non-Current Assets | 7.3 Billion | 4.31 Billion | 3.62 Billion | 1.51 Billion | 814.03 Million | 481.95 Million |
| Net PPE | 2.24 Billion | 2.34 Billion | 1.67 Billion | 620.95 Million | 501.58 Million | 192.35 Million |
| Good Will And Intangible Assets | 163.6 Million | 295.22 Million | 592.14 Million | 256.05 Million | 45.97 Million | 43.83 Million |
| Good Will | 112.78 Million | 230.2 Million | 539.62 Million | 216.27 Million | 30.95 Million | 30.95 Million |
| Intangible Assets | 50.82 Million | 65.01 Million | 52.51 Million | 39.77 Million | 15.02 Million | 12.88 Million |
| Long-Term Investments | 4.3 Billion | 1.25 Billion | 1.05 Billion | 190.48 Million | 113.79 Million | 111.02 Million |
| Tax Assets | 328.95 Million | 245.22 Million | 103.75 Million | 99.9 Million | 70.34 Million | 63.3 Million |
| Other Non Current Assets | 258.54 Million | 175 Million | 192.22 Million | 349.27 Million | 82.33 Million | 71.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.18 Billion | 11.19 Billion | 11.33 Billion | 7.03 Billion | 4.05 Billion | 2.43 Billion |
| Total Current Liabilities | 8.16 Billion | 6.93 Billion | 7.17 Billion | 4.63 Billion | 2.36 Billion | 1.18 Billion |
| Account Payables | 342.54 Million | 258.64 Million | 213.58 Million | 121.63 Million | 69.37 Million | 37.16 Million |
| Tax Payables | 223.63 Million | 176.59 Million | 181.4 Million | 52.3 Million | 27.21 Million | 9.53 Million |
| Short Term Debt | 592.92 Million | 389.61 Million | 286.49 Million | 74.5 Million | 87.05 Million | 856 Thousand |
| Deferred Revenue | 1.2 Billion | 1.53 Billion | 2.88 Billion | 2.31 Billion | 1.16 Billion | 456.03 Million |
| Other Current Liabilities | 6.02 Billion | 4.75 Billion | 3.78 Billion | 2.12 Billion | 1.04 Billion | 692.44 Million |
| Total Non Current Liabilities | 4.01 Billion | 4.25 Billion | 4.15 Billion | 2.39 Billion | 1.68 Billion | 1.24 Billion |
| Long-Term Debt | 3.05 Billion | 4.09 Billion | 3.96 Billion | 2.01 Billion | 1.5 Billion | 1.06 Billion |
| Deferred Revenue Non Current | 72.58 Million | 63.56 Million | 104.82 Million | 343.29 Million | 160.7 Million | 171.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 879.59 Million | 87.17 Million | 76.34 Million | 36.26 Million | 26.77 Million | 10.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.69 Billion | 5.81 Billion | 7.42 Billion | 3.42 Billion | 1.17 Billion | -239.45 Million |
| Stock Holders Equity | 6.59 Billion | 5.71 Billion | 7.39 Billion | 3.38 Billion | 1.16 Billion | -243.13 Million |
| Common Stock | 284.99 Thousand | 281 Thousand | 278 Thousand | 255 Thousand | 230 Thousand | 170 Thousand |
| Retained Earnings | -8.59 Billion | -8.74 Billion | -7.2 Billion | -5.15 Billion | -3.53 Billion | -2.06 Billion |
| Accumulated other comprehensive income | -91.01 Million | -98.72 Million | -22.37 Million | 7.04 Million | 5.49 Million | 15.24 Million |
| Common Stock Equity | 6.59 Billion | 5.71 Billion | 7.39 Billion | 3.38 Billion | 1.16 Billion | -243.13 Million |
| Capital Lease Obligation | 800.33 Million | 1.02 Billion | 677.8 Million | 252.37 Million | 200.32 Million | - |
| Total Investments | 6.85 Billion | 2.11 Billion | 1.96 Billion | 316.58 Million | 216.12 Million | 111.71 Million |
| Total Debt | 4.45 Billion | 4.48 Billion | 4.25 Billion | 2.09 Billion | 1.58 Billion | 1.06 Billion |
| Net Debt | 230.12 Million | -1.54 Billion | -4.99 Billion | -4.07 Billion | -1.53 Billion | 60.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.56 Billion | 19.09 Billion | 18.88 Billion | 18.88 Billion | 18.02 Billion | 17.65 Billion |
| Total Current Assets | 12.88 Billion | 12.38 Billion | 11.57 Billion | 11.57 Billion | 11.97 Billion | 11.47 Billion |
| Cash And Short Term Investments | 7.43 Billion | 6.88 Billion | 6.76 Billion | 6.76 Billion | 5.98 Billion | 5.69 Billion |
| Cash and Cash Equivalents | 4.04 Billion | 3.94 Billion | 4.22 Billion | 4.22 Billion | 3.21 Billion | 3.52 Billion |
| Short Term Investments | 3.38 Billion | 2.94 Billion | 2.54 Billion | 2.54 Billion | 2.76 Billion | 2.17 Billion |
| Net Receivables | 3.46 Billion | 3.28 Billion | 4.37 Billion | 4.37 Billion | 2.31 Billion | 2.19 Billion |
| Inventory | 157.52 Million | 142.28 Million | 125.39 Million | 125.39 Million | 116.32 Million | 98.48 Million |
| Other Current Assets | 1.82 Billion | 2.07 Billion | 303.22 Million | 303.22 Million | 2.04 Billion | 2.05 Billion |
| Total Non-Current Assets | 6.68 Billion | 6.71 Billion | 7.3 Billion | 7.3 Billion | 6.05 Billion | 6.17 Billion |
| Net PPE | 2.18 Billion | 2.05 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 142.06 Million | 152.93 Million | 163.6 Million | 163.6 Million | 173.4 Million | 176.34 Million |
| Good Will | 106.37 Million | 110.04 Million | 112.78 Million | 112.78 Million | 111.95 Million | 115.01 Million |
| Intangible Assets | 35.69 Million | 42.88 Million | 50.82 Million | 50.82 Million | 61.45 Million | 61.32 Million |
| Long-Term Investments | 3.84 Billion | 4.07 Billion | 4.3 Billion | 4.3 Billion | 3.16 Billion | 3.18 Billion |
| Tax Assets | 401.92 Million | 330.5 Million | 328.95 Million | 328.95 Million | 311.04 Million | 325.05 Million |
| Other Non Current Assets | 108.39 Million | 98.56 Million | 258.54 Million | 258.54 Million | 160.22 Million | 183.4 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.6 Billion | 12.32 Billion | 12.18 Billion | 12.18 Billion | 11.44 Billion | 11.03 Billion |
| Total Current Liabilities | 8.61 Billion | 8.48 Billion | 8.16 Billion | 8.16 Billion | 7.03 Billion | 6.57 Billion |
| Account Payables | 293.68 Million | 280 Million | 342.54 Million | 342.54 Million | 267.85 Million | 219.04 Million |
| Tax Payables | 82.82 Million | 121.99 Million | 223.63 Million | 223.63 Million | 194.23 Million | 187.57 Million |
| Short Term Debt | 518.4 Million | 529.69 Million | 592.92 Million | 592.92 Million | 380.19 Million | 382.82 Million |
| Deferred Revenue | 1.29 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.25 Billion |
| Other Current Liabilities | 6.5 Billion | 6.47 Billion | 6.02 Billion | 6.02 Billion | 5.19 Billion | 4.72 Billion |
| Total Non Current Liabilities | 3.98 Billion | 3.83 Billion | 4.01 Billion | 4.01 Billion | 4.41 Billion | 4.45 Billion |
| Long-Term Debt | 2.86 Billion | 2.89 Billion | 3.05 Billion | 3.05 Billion | 4.23 Billion | 4.17 Billion |
| Deferred Revenue Non Current | 118.22 Million | 121.99 Million | 72.58 Million | 72.58 Million | 101.05 Million | 194.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 937.49 Million | 810.2 Million | 879.59 Million | 879.59 Million | 80.28 Million | 82.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.96 Billion | 6.76 Billion | 6.69 Billion | 6.69 Billion | 6.57 Billion | 6.62 Billion |
| Stock Holders Equity | 6.86 Billion | 6.66 Billion | 6.59 Billion | 6.59 Billion | 6.46 Billion | 6.51 Billion |
| Common Stock | 286.99 Thousand | 285.99 Thousand | 284.99 Thousand | 284.99 Thousand | 284 Thousand | 283 Thousand |
| Retained Earnings | -8.54 Billion | -8.62 Billion | -8.59 Billion | -8.59 Billion | -8.48 Billion | -8.33 Billion |
| Accumulated other comprehensive income | -231.99 Million | -176.33 Million | -91.01 Million | -91.01 Million | -200.87 Million | -127.09 Million |
| Common Stock Equity | 6.86 Billion | 6.66 Billion | 6.59 Billion | 6.59 Billion | 6.46 Billion | 6.51 Billion |
| Capital Lease Obligation | 862.87 Million | 731.95 Million | 800.33 Million | 800.33 Million | 1.08 Billion | 1.06 Billion |
| Total Investments | 7.23 Billion | 7.01 Billion | 6.85 Billion | 6.85 Billion | 5.92 Billion | 5.35 Billion |
| Total Debt | 4.24 Billion | 4.15 Billion | 4.45 Billion | 4.45 Billion | 4.61 Billion | 4.56 Billion |
| Net Debt | 195.04 Million | 218.26 Million | 230.12 Million | 230.12 Million | 1.39 Billion | 1.03 Billion |
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