Sea Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,529	4,159	2,405	2,811	6,030	9,248
Short-Term Investments	5,570	6,413	6,215	2,548	864.26	911.28
Cash & Short-Term Investments	9,099	10,572	8,621	5,359	6,894	10,159
Cash Growth	-3.31%	22.64%	60.87%	-22.27%	-32.14%	61.43%
Accounts Receivable	389.28	378.05	306.66	262.72	268.81	388.31
Other Receivables	505.27	1,927	1,638	1,651	963.71	731.67
Receivables	9,799	9,739	6,058	4,539	3,676	2,632
Inventory	273.3	222.58	143.25	125.4	109.67	117.5
Prepaid Expenses	2,472	148.86	117.64	111.99	121.05	120.75
Restricted Cash	2,410	2,217	1,655	1,410	1,550	1,552
Other Current Assets	-	350.02	263.15	228.77	337.31	554.12
Total Current Assets	24,053	23,249	16,858	11,774	12,688	15,135
Property, Plant & Equipment	3,424	2,732	2,152	2,224	2,346	1,680
Long-Term Investments	2,756	1,889	2,694	4,263	1,254	1,053
Goodwill	99.01	104.46	107.63	112.78	230.21	539.62
Other Intangible Assets	6.97	12.21	27.31	50.82	65.02	52.52
Long-Term Deferred Tax Assets	621.98	596.16	517.38	328.96	245.23	103.76
Long-Term Deferred Charges	-	22.81	20.49	12.09	8.48	14.37
Other Long-Term Assets	332.22	206.65	139.61	97.85	144.86	148.9
Total Assets	32,008	29,371	22,625	18,883	17,003	18,756
Accounts Payable	469.56	740.89	604.73	405.97	258.65	213.58
Accrued Expenses	3,450	2,657	1,925	1,633	1,119	1,290
Short-Term Debt	316.17	283.18	130.62	146.66	88.41	100
Current Portion of Long-Term Debt	996.31	1,050	1,148	151.76	31.24	-
Current Portion of Leases	445.55	379.75	304.76	294.5	273.11	188.01
Current Income Taxes Payable	267.08	218.79	115.42	223.64	176.6	181.4
Current Unearned Revenue	2,190	1,968	1,406	1,209	1,535	2,644
Other Current Liabilities	7,960	7,383	5,661	4,104	3,453	2,559
Total Current Liabilities	16,094	14,681	11,296	8,169	6,936	7,176
Long-Term Debt	908.15	510.4	1,728	3,069	3,339	3,476
Long-Term Leases	1,460	1,152	812.51	800.34	768.66	498.34
Long-Term Unearned Revenue	198.25	129.51	109.9	72.59	63.57	104.83
Long-Term Deferred Tax Liabilities	86.82	39.51	0.41	0.13	9.97	6.99
Other Long-Term Liabilities	210.64	210.23	200.67	74.54	75.34	69.32
Total Liabilities	18,959	16,723	14,148	12,186	11,192	11,332
Common Stock	0.31	0.31	0.3	0.29	0.28	0.28
Additional Paid-In Capital	19,328	19,105	16,703	15,284	14,560	14,622
Retained Earnings	-5,708	-6,560	-8,138	-8,582	-8,733	-7,195
Treasury Stock	-510.78	-14.53	-	-	-	-
Comprehensive Income & Other	-198.66	-4.82	-193.15	-108	-111.22	-28.52
Total Common Equity	12,911	12,527	8,372	6,594	5,716	7,399
Minority Interest	138.33	121.83	105.24	103.76	95.12	25.71
Shareholders' Equity	13,050	12,648	8,478	6,698	5,811	7,424
Total Liabilities & Equity	32,008	29,371	22,625	18,883	17,003	18,756
Total Debt	4,126	3,376	4,124	4,462	4,500	4,262
Net Cash (Debt)	4,972	7,196	4,496	896.32	2,394	5,897
Net Cash Growth	-4.72%	60.05%	401.65%	-62.56%	-59.40%	40.40%
Net Cash Per Share	7.80	11.28	7.44	1.51	4.29	11.07
Filing Date Shares Outstanding	636.27	612.48	592.02	574.34	566.76	559.74
Total Common Shares Outstanding	636.27	611.03	589.11	572.34	564.76	557.74
Working Capital	7,958	8,569	5,562	3,605	5,752	7,959
Book Value Per Share	20.29	20.50	14.21	11.52	10.12	13.27
Tangible Book Value	12,805	12,410	8,237	6,430	5,420	6,807
Tangible Book Value Per Share	20.13	20.31	13.98	11.23	9.60	12.20
Land	-	261.75	268.03	278.76	272.04	196.42
Buildings	-	69.59	70.87	40.83	14.7	1.96
Machinery	-	2,229	1,852	1,742	1,604	1,156
Construction In Progress	-	43	11.39	44.88	51.58	22.95
Leasehold Improvements	-	483.66	350.1	350.19	381.44	252.78