Sea Limited (SE)

Sea Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,405	2,811	6,030	9,248	6,167
Short-Term Investments	6,215	2,548	864.26	911.28	126.1
Cash & Short-Term Investments	8,621	5,359	6,894	10,159	6,293
Cash Growth	60.87%	-22.27%	-32.14%	61.43%	95.36%
Accounts Receivable	306.66	262.72	268.81	388.31	363
Other Receivables	1,638	1,651	963.71	731.67	532.89
Receivables	6,058	4,539	3,676	2,632	1,182
Inventory	143.25	125.4	109.67	117.5	64.22
Prepaid Expenses	117.64	111.99	121.05	120.75	69.66
Restricted Cash	1,655	1,410	1,550	1,552	859.19
Other Current Assets	263.15	228.77	337.31	554.12	471.13
Total Current Assets	16,858	11,774	12,688	15,135	8,939
Property, Plant & Equipment	2,152	2,224	2,346	1,680	620.96
Long-Term Investments	2,694	4,263	1,254	1,053	190.48
Goodwill	107.63	112.78	230.21	539.62	216.28
Other Intangible Assets	27.31	50.82	65.02	52.52	39.77
Long-Term Deferred Tax Assets	517.38	328.96	245.23	103.76	99.9
Long-Term Deferred Charges	20.49	12.09	8.48	14.37	65.45
Other Long-Term Assets	139.61	97.85	144.86	148.9	166.68
Total Assets	22,625	18,883	17,003	18,756	10,456
Accounts Payable	604.73	405.97	258.65	213.58	121.64
Accrued Expenses	1,929	1,633	1,119	1,290	851.55
Short-Term Debt	130.62	146.66	88.41	100	-
Current Portion of Long-Term Debt	1,148	151.76	31.24	-	-
Current Portion of Leases	304.76	294.5	273.11	188.01	74.56
Current Income Taxes Payable	115.42	223.64	176.6	181.4	52.31
Current Unearned Revenue	1,406	1,209	1,535	2,644	2,150
Other Current Liabilities	5,658	4,104	3,453	2,559	1,386
Total Current Liabilities	11,296	8,169	6,936	7,176	4,636
Long-Term Debt	1,728	3,069	3,339	3,476	1,840
Long-Term Leases	812.51	800.34	768.66	498.34	177.96
Long-Term Unearned Revenue	109.9	72.59	63.57	104.83	343.3
Long-Term Deferred Tax Liabilities	0.41	0.13	9.97	6.99	1.53
Other Long-Term Liabilities	200.67	74.54	75.34	69.32	36.18
Total Liabilities	14,148	12,186	11,192	11,332	7,035
Common Stock	0.3	0.29	0.28	0.28	0.26
Additional Paid-In Capital	16,703	15,284	14,560	14,622	8,527
Retained Earnings	-8,138	-8,582	-8,733	-7,195	-5,149
Comprehensive Income & Other	-193.15	-108	-111.22	-28.52	4.68
Total Common Equity	8,372	6,594	5,716	7,399	3,383
Minority Interest	105.24	103.76	95.12	25.71	37.33
Shareholders' Equity	8,478	6,698	5,811	7,424	3,420
Total Liabilities & Equity	22,625	18,883	17,003	18,756	10,456
Total Debt	4,124	4,462	4,500	4,262	2,093
Net Cash (Debt)	4,496	896.32	2,394	5,897	4,200
Net Cash Growth	401.65%	-62.56%	-59.40%	40.40%	158.26%
Net Cash Per Share	7.44	1.51	4.29	11.07	8.80
Filing Date Shares Outstanding	592.02	574.34	566.76	559.74	511.93
Total Common Shares Outstanding	589.11	572.34	564.76	557.74	511.93
Working Capital	5,562	3,605	5,752	7,959	4,303
Book Value Per Share	14.21	11.52	10.12	13.27	6.61
Tangible Book Value	8,237	6,430	5,420	6,807	3,127
Tangible Book Value Per Share	13.98	11.23	9.60	12.20	6.11
Land	268.03	278.76	272.04	196.42	22.71
Buildings	70.87	40.83	14.7	1.96	2.09
Machinery	1,852	1,742	1,604	1,156	567.2
Construction In Progress	11.39	44.88	51.58	22.95	0.97
Leasehold Improvements	350.1	350.19	381.44	252.78	162.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q