Sea Limited (BVMF:S2EA34)

Sea Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,068	2,405	2,811	6,030	9,248	6,167
Short-Term Investments	6,834	6,215	2,548	864.26	911.28	126.1
Cash & Short-Term Investments	9,902	8,621	5,359	6,894	10,159	6,293
Cash Growth	25.13%	60.87%	-22.27%	-32.14%	61.43%	95.36%
Accounts Receivable	349.42	306.66	262.72	268.81	388.31	363
Other Receivables	412.43	1,638	1,651	963.71	731.67	532.89
Receivables	7,176	6,058	4,539	3,676	2,632	1,182
Inventory	209.29	143.25	125.4	109.67	117.5	64.22
Prepaid Expenses	1,833	117.64	111.99	121.05	120.75	69.66
Restricted Cash	1,963	1,655	1,410	1,550	1,552	859.19
Other Current Assets	-	263.15	228.77	337.31	554.12	471.13
Total Current Assets	21,083	16,858	11,774	12,688	15,135	8,939
Property, Plant & Equipment	2,518	2,152	2,224	2,346	1,680	620.96
Long-Term Investments	1,828	2,694	4,263	1,254	1,053	190.48
Goodwill	104.77	107.63	112.78	230.21	539.62	216.28
Other Intangible Assets	15.75	27.31	50.82	65.02	52.52	39.77
Long-Term Deferred Tax Assets	606.59	517.38	328.96	245.23	103.76	99.9
Long-Term Deferred Charges	-	20.49	12.09	8.48	14.37	65.45
Other Long-Term Assets	250.33	139.61	97.85	144.86	148.9	166.68
Total Assets	26,751	22,625	18,883	17,003	18,756	10,456
Accounts Payable	480.4	604.73	405.97	258.65	213.58	121.64
Accrued Expenses	2,631	1,929	1,633	1,119	1,290	851.55
Short-Term Debt	224.75	130.62	146.66	88.41	100	-
Current Portion of Long-Term Debt	2,337	1,148	151.76	31.24	-	-
Current Portion of Leases	340.78	304.76	294.5	273.11	188.01	74.56
Current Income Taxes Payable	188.25	115.42	223.64	176.6	181.4	52.31
Current Unearned Revenue	1,977	1,406	1,209	1,535	2,644	2,150
Other Current Liabilities	6,513	5,658	4,104	3,453	2,559	1,386
Total Current Liabilities	14,691	11,296	8,169	6,936	7,176	4,636
Long-Term Debt	294.63	1,728	3,069	3,339	3,476	1,840
Long-Term Leases	1,047	812.51	800.34	768.66	498.34	177.96
Long-Term Unearned Revenue	159.61	109.9	72.59	63.57	104.83	343.3
Long-Term Deferred Tax Liabilities	30.55	0.41	0.13	9.97	6.99	1.53
Other Long-Term Liabilities	224.54	200.67	74.54	75.34	69.32	36.18
Total Liabilities	16,447	14,148	12,186	11,192	11,332	7,035
Common Stock	0.3	0.3	0.29	0.28	0.28	0.26
Additional Paid-In Capital	17,215	16,703	15,284	14,560	14,622	8,527
Retained Earnings	-6,957	-8,138	-8,582	-8,733	-7,195	-5,149
Comprehensive Income & Other	-62.4	-193.15	-108	-111.22	-28.52	4.68
Total Common Equity	10,196	8,372	6,594	5,716	7,399	3,383
Minority Interest	108.09	105.24	103.76	95.12	25.71	37.33
Shareholders' Equity	10,304	8,478	6,698	5,811	7,424	3,420
Total Liabilities & Equity	26,751	22,625	18,883	17,003	18,756	10,456
Total Debt	4,244	4,124	4,462	4,500	4,262	2,093
Net Cash (Debt)	5,658	4,496	896.32	2,394	5,897	4,200
Net Cash Growth	61.22%	401.65%	-62.56%	-59.40%	40.40%	158.26%
Net Cash Per Share	8.96	7.44	1.51	4.29	11.07	8.80
Filing Date Shares Outstanding	595.22	592.02	574.34	566.76	559.74	511.93
Total Common Shares Outstanding	595.22	589.11	572.34	564.76	557.74	511.93
Working Capital	6,392	5,562	3,605	5,752	7,959	4,303
Book Value Per Share	17.13	14.21	11.52	10.12	13.27	6.61
Tangible Book Value	10,075	8,237	6,430	5,420	6,807	3,127
Tangible Book Value Per Share	16.93	13.98	11.23	9.60	12.20	6.11
Land	-	268.03	278.76	272.04	196.42	22.71
Buildings	-	70.87	40.83	14.7	1.96	2.09
Machinery	-	1,852	1,742	1,604	1,156	567.2
Construction In Progress	-	11.39	44.88	51.58	22.95	0.97
Leasehold Improvements	-	350.1	350.19	381.44	252.78	162.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.