Sea Limited (LON:0A3T)
London flag London · Delayed Price · Currency is GBP · Price in USD
121.86
+2.69 (2.25%)
At close: Apr 23, 2025

Sea Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4052,8116,0309,2486,167
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Short-Term Investments
6,2152,548864.26911.28126.1
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Cash & Short-Term Investments
8,6215,3596,89410,1596,293
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Cash Growth
60.87%-22.27%-32.14%61.43%95.36%
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Accounts Receivable
306.66262.72268.81388.31363
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Other Receivables
1,6381,651963.71731.67532.89
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Receivables
6,0584,5393,6762,6321,182
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Inventory
143.25125.4109.67117.564.22
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Prepaid Expenses
117.64111.99121.05120.7569.66
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Restricted Cash
1,6551,4101,5501,552859.19
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Other Current Assets
263.15228.77337.31554.12471.13
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Total Current Assets
16,85811,77412,68815,1358,939
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Property, Plant & Equipment
2,1522,2242,3461,680620.96
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Long-Term Investments
2,6944,2631,2541,053190.48
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Goodwill
107.63112.78230.21539.62216.28
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Other Intangible Assets
27.3150.8265.0252.5239.77
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Long-Term Deferred Tax Assets
517.38328.96245.23103.7699.9
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Long-Term Deferred Charges
20.4912.098.4814.3765.45
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Other Long-Term Assets
139.6197.85144.86148.9166.68
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Total Assets
22,62518,88317,00318,75610,456
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Accounts Payable
604.73405.97258.65213.58121.64
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Accrued Expenses
1,9291,6331,1191,290851.55
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Short-Term Debt
130.62146.6688.41100-
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Current Portion of Long-Term Debt
1,148151.7631.24--
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Current Portion of Leases
304.76294.5273.11188.0174.56
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Current Income Taxes Payable
115.42223.64176.6181.452.31
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Current Unearned Revenue
1,4061,2091,5352,6442,150
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Other Current Liabilities
5,6584,1043,4532,5591,386
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Total Current Liabilities
11,2968,1696,9367,1764,636
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Long-Term Debt
1,7283,0693,3393,4761,840
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Long-Term Leases
812.51800.34768.66498.34177.96
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Long-Term Unearned Revenue
109.972.5963.57104.83343.3
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Long-Term Deferred Tax Liabilities
0.410.139.976.991.53
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Other Long-Term Liabilities
200.6774.5475.3469.3236.18
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Total Liabilities
14,14812,18611,19211,3327,035
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Common Stock
0.30.290.280.280.26
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Additional Paid-In Capital
16,70315,28414,56014,6228,527
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Retained Earnings
-8,138-8,582-8,733-7,195-5,149
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Comprehensive Income & Other
-193.15-108-111.22-28.524.68
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Total Common Equity
8,3726,5945,7167,3993,383
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Minority Interest
105.24103.7695.1225.7137.33
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Shareholders' Equity
8,4786,6985,8117,4243,420
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Total Liabilities & Equity
22,62518,88317,00318,75610,456
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Total Debt
4,1244,4624,5004,2622,093
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Net Cash (Debt)
4,496896.322,3945,8974,200
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Net Cash Growth
401.65%-62.56%-59.40%40.40%158.26%
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Net Cash Per Share
7.441.514.2911.078.80
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Filing Date Shares Outstanding
592.02574.34566.76559.74511.93
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Total Common Shares Outstanding
574.34572.34564.76557.74511.93
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Working Capital
5,5623,6055,7527,9594,303
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Book Value Per Share
14.5811.5210.1213.276.61
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Tangible Book Value
8,2376,4305,4206,8073,127
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Tangible Book Value Per Share
14.3411.239.6012.206.11
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Land
268.03278.76272.04196.4222.71
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Buildings
70.8740.8314.71.962.09
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Machinery
1,8521,7421,6041,156567.2
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Construction In Progress
11.3944.8851.5822.950.97
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Leasehold Improvements
350.1350.19381.44252.78162.03
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.