Sea Limited (SE)

Sea Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,183	2,405	2,811	6,030	9,248	6,167
Short-Term Investments	6,243	6,215	2,548	864.26	911.28	126.1
Cash & Short-Term Investments	8,426	8,621	5,359	6,894	10,159	6,293
Cash Growth	55.99%	60.87%	-22.27%	-32.14%	61.43%	95.36%
Accounts Receivable	342.32	306.66	262.72	268.81	388.31	363
Other Receivables	490.22	1,638	1,651	963.71	731.67	532.89
Receivables	5,507	6,058	4,539	3,676	2,632	1,182
Inventory	172.7	143.25	125.4	109.67	117.5	64.22
Prepaid Expenses	1,863	117.64	111.99	121.05	120.75	69.66
Restricted Cash	1,810	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	17,779	16,858	11,774	12,688	15,135	8,939
Property, Plant & Equipment	2,248	2,152	2,224	2,346	1,680	620.96
Long-Term Investments	2,829	2,694	4,263	1,254	1,053	190.48
Goodwill	106.03	107.63	112.78	230.21	539.62	216.28
Other Intangible Assets	20.61	27.31	50.82	65.02	52.52	39.77
Long-Term Deferred Tax Assets	513.33	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	194.78	139.61	97.85	144.86	148.9	166.68
Total Assets	23,843	22,625	18,883	17,003	18,756	10,456
Accounts Payable	320.95	604.73	405.97	258.65	213.58	121.64
Accrued Expenses	2,164	1,929	1,633	1,119	1,290	851.55
Short-Term Debt	120.5	130.62	146.66	88.41	100	-
Current Portion of Long-Term Debt	1,148	1,148	151.76	31.24	-	-
Current Portion of Leases	311.71	304.76	294.5	273.11	188.01	74.56
Current Income Taxes Payable	158.14	115.42	223.64	176.6	181.4	52.31
Current Unearned Revenue	1,631	1,406	1,209	1,535	2,644	2,150
Other Current Liabilities	5,947	5,658	4,104	3,453	2,559	1,386
Total Current Liabilities	11,801	11,296	8,169	6,936	7,176	4,636
Long-Term Debt	1,660	1,728	3,069	3,339	3,476	1,840
Long-Term Leases	907.74	812.51	800.34	768.66	498.34	177.96
Long-Term Unearned Revenue	189.15	109.9	72.59	63.57	104.83	343.3
Long-Term Deferred Tax Liabilities	1.17	0.41	0.13	9.97	6.99	1.53
Other Long-Term Liabilities	209.61	200.67	74.54	75.34	69.32	36.18
Total Liabilities	14,769	14,148	12,186	11,192	11,332	7,035
Common Stock	0.3	0.3	0.29	0.28	0.28	0.26
Additional Paid-In Capital	16,886	16,703	15,284	14,560	14,622	8,527
Retained Earnings	-7,735	-8,138	-8,582	-8,733	-7,195	-5,149
Comprehensive Income & Other	-187.94	-193.15	-108	-111.22	-28.52	4.68
Total Common Equity	8,963	8,372	6,594	5,716	7,399	3,383
Minority Interest	110.92	105.24	103.76	95.12	25.71	37.33
Shareholders' Equity	9,074	8,478	6,698	5,811	7,424	3,420
Total Liabilities & Equity	23,843	22,625	18,883	17,003	18,756	10,456
Total Debt	4,148	4,124	4,462	4,500	4,262	2,093
Net Cash (Debt)	4,278	4,496	896.32	2,394	5,897	4,200
Net Cash Growth	244.22%	401.65%	-62.56%	-59.40%	40.40%	158.26%
Net Cash Per Share	6.89	7.44	1.51	4.29	11.07	8.80
Filing Date Shares Outstanding	590.29	592.02	574.34	566.76	559.74	511.93
Total Common Shares Outstanding	590.29	589.11	572.34	564.76	557.74	511.93
Working Capital	5,978	5,562	3,605	5,752	7,959	4,303
Book Value Per Share	15.18	14.21	11.52	10.12	13.27	6.61
Tangible Book Value	8,837	8,237	6,430	5,420	6,807	3,127
Tangible Book Value Per Share	14.97	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

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q