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	9,409	7,881	4,471	2,755	2,067	1,517
Total Trade Receivables	9,799	8,259	4,777	3,018	2,336	1,905
Inventory	273.3	222.58	143.25	125.4	109.67	117.5
Other Current Assets	4,882	4,196	3,317	3,272	3,348	2,953
Total Current Assets	24,053	23,249	16,858	11,774	12,688	15,135
Net Property, Plant & Equipment	3,424	2,732	2,152	2,224	2,346	1,680
Other Intangible Assets	6.97	12.21	27.31	50.82	65.02	52.52
Goodwill	99.01	104.46	107.63	112.78	230.21	539.62
Long-Term Investments	2,756	1,889	2,694	4,263	1,254	1,053
Other Long-Term Assets	1,669	1,384	786.08	459.45	420.23	295.98
Total Assets	32,008	29,371	22,625	18,883	17,003	18,756
Accounts Payable	814.22	740.96	605.92	406.63	259.06	288.32
Accrued Expenses	3,450	3,157	2,380	1,835	1,397	1,520
Current Portion of Long-Term Debt	1,312	1,333	1,279	298.43	119.65	100
Current Portion of Leases	445.55	368.12	300.27	290.79	269.97	186.49
Unearned Revenue	2,190	1,968	1,406	1,209	1,535	2,644
Other Current Liabilities	7,882	7,114	5,325	4,129	3,355	2,437
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	1,119	803.5	789.51	756.82	491.31
Other Long-Term Liabilities	495.71	413.02	319.98	158.08	160.71	188.16
Total Long-Term Liabilities	2,864	2,042	2,852	4,017	4,256	4,155
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
Treasury Stock	-510.78	-14.53	-	-	-	-
Additional Paid-in Capital	19,328	19,105	16,703	15,284	14,560	14,622
Accumulated Other Comprehensive Income	-198.66	-4.82	-193.15	-108	-111.22	-28.52
Retained Earnings	-5,708	-6,560	-8,138	-8,582	-8,733	-7,195
Total Common Shareholders' 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	3,330	4,111	4,448	4,485	4,254
Net Cash (Debt)	4,972	7,242	4,510	910.87	2,409	5,906
Net Cash Growth	-4.72%	60.57%	395.13%	-62.19%	-59.21%	40.60%
Net Cash Per Share	7.80	11.35	7.46	1.53	4.32	11.09
Book Value	12,911	12,527	8,372	6,594	5,716	7,399
Book Value Per Share	20.25	19.63	13.85	11.09	10.24	13.89
Tangible Book Value	12,805	12,410	8,237	6,430	5,420	6,807
Tangible Book Value Per Share	20.08	19.44	13.62	10.82	9.71	12.78