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	Mar '26 Mar 31, 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	4,035	4,159	2,405	2,811	6,030	9,248
Short-Term Investments	6,505	6,413	6,215	2,548	864.26	911.28
Cash & Short-Term Investments	10,541	10,572	8,621	5,359	6,894	10,159
Cash Growth	25.09%	22.64%	60.87%	-22.27%	-32.14%	61.43%
Accounts Receivable	423.34	378.05	306.66	262.72	268.81	388.31
Other Receivables	8,443	7,881	4,471	2,755	2,067	1,517
Total Trade Receivables	8,866	8,259	4,777	3,018	2,336	1,905
Inventory	229.33	222.58	143.25	125.4	109.67	117.5
Other Current Assets	4,299	4,196	3,317	3,272	3,348	2,954
Total Current Assets	23,936	23,250	16,858	11,774	12,688	15,135
Net Property, Plant & Equipment	2,838	2,732	2,152	2,224	2,346	1,680
Other Intangible Assets	9.26	12.21	27.31	50.82	65.02	52.52
Goodwill	102.58	104.46	107.63	112.78	230.21	539.62
Long-Term Investments	2,173	1,889	2,694	4,263	1,254	1,053
Other Long-Term Assets	1,531	1,384	786.08	459.45	420.23	295.98
Total Assets	30,590	29,371	22,626	18,883	17,003	18,756
Accounts Payable	955.65	740.96	605.92	406.63	259.06	288.32
Accrued Expenses	2,936	3,157	2,380	1,835	1,397	1,520
Current Portion of Long-Term Debt	1,260	1,333	1,279	298.43	119.65	100
Current Portion of Leases	387.29	368.12	300.27	290.79	269.97	186.49
Unearned Revenue	2,118	1,968	1,406	1,209	1,535	2,644
Other Current Liabilities	7,512	7,114	5,325	4,129	3,355	2,437
Total Current Liabilities	15,169	14,681	11,296	8,169	6,936	7,176
Long-Term Debt	702.84	510.4	1,728	3,069	3,339	3,476
Long-Term Leases	1,235	1,119	803.5	789.51	756.82	491.31
Other Long-Term Liabilities	502.49	413.02	319.98	158.08	160.71	188.16
Total Long-Term Liabilities	2,440	2,042	2,852	4,017	4,256	4,155
Total Liabilities	17,609	16,723	14,148	12,186	11,192	11,332
Common Stock	0.31	0.31	0.3	0.29	0.28	0.28
Treasury Stock	-149.33	-14.53	-	-	-	-
Additional Paid-in Capital	19,246	19,105	16,703	15,284	14,560	14,622
Accumulated Other Comprehensive Income	-102.9	-4.82	-193.15	-108	-111.22	-28.52
Retained Earnings	-6,141	-6,560	-8,138	-8,582	-8,733	-7,195
Total Common Shareholders' Equity	12,853	12,527	8,372	6,594	5,716	7,399
Minority Interest	128.21	121.83	105.24	103.76	95.12	25.71
Shareholders' Equity	12,981	12,648	8,478	6,698	5,811	7,424
Total Liabilities & Equity	30,590	29,371	22,626	18,883	17,003	18,756
Total Debt	3,584	3,330	4,111	4,448	4,485	4,254
Net Cash (Debt)	6,956	7,242	4,510	910.87	2,409	5,906
Net Cash Growth	-3.94%	60.57%	395.13%	-62.19%	-59.21%	40.60%
Net Cash Per Share	10.90	11.35	7.46	1.53	4.32	11.09
Book Value	12,853	12,527	8,372	6,594	5,716	7,399
Book Value Per Share	20.14	19.63	13.85	11.09	10.24	13.89
Tangible Book Value	12,741	12,410	8,237	6,430	5,420	6,807
Tangible Book Value Per Share	19.97	19.44	13.62	10.82	9.71	12.78

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.