Sea Limited (LON: 0A3T)

Sea Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,539	2,811	6,030	9,248	6,167	3,119
Short-Term Investments	5,375	2,548	864.26	911.28	126.1	102.32
Cash & Short-Term Investments	7,913	5,359	6,894	10,159	6,293	3,221
Cash Growth	32.27%	-22.27%	-32.14%	61.43%	95.35%	221.00%
Accounts Receivable	280.58	262.72	268.81	388.31	363	187.04
Other Receivables	306.41	1,651	963.71	731.67	532.89	262.15
Receivables	4,228	4,539	3,676	2,632	1,182	451.36
Inventory	200.71	125.4	109.67	117.5	64.22	26.93
Prepaid Expenses	1,512	111.99	121.05	120.75	69.66	41.31
Restricted Cash	1,700	1,410	1,550	1,552	859.19	434.94
Other Current Assets	-	228.77	337.31	554.12	471.13	234.29
Total Current Assets	15,554	11,774	12,688	15,135	8,939	4,410
Property, Plant & Equipment	2,328	2,224	2,346	1,680	620.96	501.59
Long-Term Investments	2,975	4,263	1,254	1,053	190.48	113.8
Goodwill	113.77	112.78	230.21	539.62	216.28	30.95
Other Intangible Assets	30.85	50.82	65.02	52.52	39.77	15.02
Long-Term Deferred Tax Assets	481.36	328.96	245.23	103.76	99.9	70.34
Long-Term Deferred Charges	-	12.09	8.48	14.37	65.45	29.16
Other Long-Term Assets	146.02	97.85	144.86	148.9	166.68	53.17
Total Assets	21,692	18,883	17,003	18,756	10,456	5,224
Accounts Payable	274.77	405.97	258.65	213.58	121.64	69.37
Accrued Expenses	2,148	1,633	1,119	1,290	851.55	366.67
Short-Term Debt	142.74	146.66	88.41	100	-	-
Current Portion of Long-Term Debt	152	151.76	31.24	-	-	30.74
Current Portion of Leases	315.51	294.5	273.11	188.01	74.56	58.27
Current Income Taxes Payable	106.73	223.64	176.6	181.4	52.31	27.21
Current Unearned Revenue	1,481	1,209	1,535	2,644	2,150	1,098
Other Current Liabilities	4,968	4,104	3,453	2,559	1,386	712.23
Total Current Liabilities	9,589	8,169	6,936	7,176	4,636	2,362
Long-Term Debt	2,898	3,069	3,339	3,476	1,840	1,357
Long-Term Leases	895.71	800.34	768.66	498.34	177.96	149.31
Long-Term Unearned Revenue	98.07	72.59	63.57	104.83	343.3	160.71
Long-Term Deferred Tax Liabilities	0.27	0.13	9.97	6.99	1.53	0.98
Other Long-Term Liabilities	181.98	74.54	75.34	69.32	36.18	21.47
Total Liabilities	13,663	12,186	11,192	11,332	7,035	4,052
Common Stock	0.29	0.29	0.28	0.28	0.26	0.23
Additional Paid-In Capital	16,266	15,284	14,560	14,622	8,527	4,687
Retained Earnings	-8,375	-8,582	-8,733	-7,195	-5,149	-3,531
Comprehensive Income & Other	25.09	-108	-111.22	-28.52	4.68	5.45
Total Common Equity	7,916	6,594	5,716	7,399	3,383	1,162
Minority Interest	112.17	103.76	95.12	25.71	37.33	10.23
Shareholders' Equity	8,029	6,698	5,811	7,424	3,420	1,173
Total Liabilities & Equity	21,692	18,883	17,003	18,756	10,456	5,224
Total Debt	4,404	4,462	4,500	4,262	2,093	1,595
Net Cash (Debt)	3,510	896.32	2,394	5,897	4,200	1,626
Net Cash Growth	156.55%	-62.56%	-59.40%	40.40%	158.26%	-
Net Cash Per Share	5.87	1.51	4.29	11.07	8.80	3.72
Filing Date Shares Outstanding	589.71	574.34	566.76	559.74	511.93	466.08
Total Common Shares Outstanding	589.71	572.34	564.76	557.74	511.93	463.24
Working Capital	5,965	3,605	5,752	7,959	4,303	2,048
Book Value Per Share	13.42	11.52	10.12	13.27	6.61	2.51
Tangible Book Value	7,772	6,430	5,420	6,807	3,127	1,116
Tangible Book Value Per Share	13.18	11.23	9.60	12.20	6.11	2.41
Land	-	278.76	272.04	196.42	22.71	20.6
Buildings	-	40.83	14.7	1.96	2.09	0.81
Machinery	-	1,742	1,604	1,156	567.2	382.19
Construction In Progress	-	44.88	51.58	22.95	0.97	-
Leasehold Improvements	-	350.19	381.44	252.78	162.03	129.3

Source: S&P Capital IQ. Standard template. Financial Sources.