Sea Limited (SE)

Sea Limited Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,941	4,221	7,579	10,799	7,026	3,554
Short-Term Investments	5,550	5,012	2,918	2,412	412.04	102.32
Cash & Cash Equivalents	9,491	9,234	10,497	13,212	7,438	3,656
Cash Growth	-6.64%	-12.04%	-20.54%	77.62%	103.44%	190.73%
Receivables	671.23	552.97	282.24	404.4	382.45	191.77
Inventory	142.28	125.4	109.67	117.5	64.22	26.93
Other Current Assets	2,077	1,862	1,799	1,402	1,054	535.19
Total Current Assets	12,381	11,774	12,688	15,135	8,939	4,410
Property, Plant & Equipment	2,058	2,224	2,346	1,680	620.96	501.59
Long-Term Investments	4,073	4,305	1,293	1,121	334.95	130.45
Goodwill and Intangibles	152.93	163.6	295.23	592.14	256.05	45.97
Other Long-Term Assets	429.08	416.67	380.84	228.28	304.71	136.02
Total Long-Term Assets	6,714	7,109	4,315	3,621	1,517	814.03
Total Assets	19,095	18,883	17,003	18,756	10,456	5,224
Accounts Payable	280.01	342.55	258.65	213.58	121.64	69.37
Deferred Revenue	3,727	3,481	3,461	4,539	2,493	1,259
Current Debt	529.7	589.21	389.62	286.49	74.51	87.06
Other Current Liabilities	3,950	3,756	2,826	2,137	1,946	947.36
Total Current Liabilities	8,487	8,169	6,936	7,176	4,636	2,362
Long-Term Debt	3,629	3,859	4,096	3,967	2,018	1,501
Other Long-Term Liabilities	209.66	158.08	160.71	188.16	381.09	188.46
Total Long-Term Liabilities	3,839	4,017	4,256	4,155	2,399	1,689
Total Liabilities	12,326	12,186	11,192	11,332	7,035	4,052
Total Debt	4,159	4,448	4,485	4,254	2,093	1,588
Debt Growth	-7.94%	-0.83%	5.45%	103.25%	31.81%	49.27%
Retained Earnings	-8,622.97	-8,599.31	-8,745.54	-7,201.5	-5,150.96	-3,530.59
Comprehensive Income	-193.31	-108	-111.22	-28.52	4.68	5.45
Shareholders' Equity	6,667	6,594	5,716	7,399	3,383	1,162
Net Cash / Debt	5,332	4,786	6,012	8,958	5,345	2,069
Net Cash / Debt Growth	-5.60%	-20.40%	-32.88%	67.59%	158.42%	966.50%
Net Cash Per Share	9.34	8.05	10.77	16.82	11.20	4.74
Working Capital	3,894	3,605	5,752	7,959	4,303	2,048
Book Value Per Share	11.68	11.64	10.24	13.89	7.09	2.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).