Sea Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	4,221	7,579	10,799	7,026	3,554	1,257	1,443	188.69	122.17	88.96
Short-Term Investments	5,012	2,918	2,412	412.04	102.32	0.69	18	0	10.43	0
Cash & Cash Equivalents	9,234	10,497	13,212	7,438	3,656	1,258	1,461	188.69	132.6	88.96
Cash Growth	-12.04%	-20.54%	77.62%	103.44%	190.73%	-13.90%	674.13%	42.30%	49.05%	-
Receivables	552.97	282.24	404.4	382.45	191.77	103.01	64.08	37.81	40.55	31.71
Inventory	125.4	109.67	117.5	64.22	26.93	37.69	9.79	3.95	4.09	1.37
Other Current Assets	1,862	1,799	1,402	1,054	535.19	312.39	186.18	79.44	52.46	34.02
Total Current Assets	11,774	12,688	15,135	8,939	4,410	1,711	1,721	309.88	229.7	156.06
Property, Plant & Equipment	2,224	2,346	1,680	620.96	501.59	192.36	74.35	31.12	32.88	23.64
Long-Term Investments	4,305	1,293	1,121	334.95	130.45	113.39	30.53	47.21	43.6	13.68
Goodwill and Intangibles	163.6	295.23	592.14	256.05	45.97	43.84	68.29	29.96	50.86	29.37
Other Long-Term Assets	416.67	380.84	228.28	304.71	136.02	132.37	94.4	67.59	72.84	57.32
Total Long-Term Assets	7,109	4,315	3,621	1,517	814.03	481.96	267.57	175.89	200.18	124.01
Total Assets	18,883	17,003	18,756	10,456	5,224	2,193	1,988	485.78	429.87	280.07
Accounts Payable	342.55	258.65	213.58	121.64	69.37	83.19	45.43	15.69	55.44	40.34
Deferred Revenue	3,481	3,461	4,539	2,493	1,259	597.94	401.72	259.48	251.76	237.34
Current Debt	589.21	389.62	286.49	74.51	87.06	0.86	2.01	1.86	0	1.57
Other Current Liabilities	3,756	2,826	2,137	1,946	947.36	504.51	188.54	-13.27	-62.85	-70.35
Total Current Liabilities	8,169	6,936	7,176	4,636	2,362	1,186	637.71	263.76	244.35	208.91
Long-Term Debt	3,859	4,096	3,967	2,018	1,501	1,063	726.95	0	0	0
Other Long-Term Liabilities	158.08	160.71	188.16	381.09	188.46	182.81	148.49	142.59	101.33	89.92
Total Long-Term Liabilities	4,017	4,256	4,155	2,399	1,689	1,246	875.44	142.59	101.33	89.92
Total Liabilities	12,186	11,192	11,332	7,035	4,052	2,432	1,513	406.35	345.67	298.83
Total Debt	4,448	4,485	4,254	2,093	1,588	1,064	728.96	1.86	0	1.57
Debt Growth	-0.83%	5.45%	103.25%	31.81%	49.27%	45.92%	39133.75%	-	-	-
Retained Earnings	-8,599.31	-8,745.54	-7,201.5	-5,150.96	-3,530.59	-2,067.79	-1,106.55	-505.01	-282.13	-178.74
Comprehensive Income	-108	-111.22	-28.52	4.68	5.45	15.2	10.7	8.59	6.55	5.98
Shareholders' Equity	6,594	5,716	7,399	3,383	1,162	-243.14	469.03	-125.67	71.66	-31.16
Net Cash / Debt	4,786	6,012	8,958	5,345	2,069	193.95	731.7	186.83	132.6	87.39
Net Cash / Debt Growth	-20.40%	-32.88%	67.59%	158.42%	966.50%	-73.49%	291.64%	40.90%	51.74%	-
Net Cash Per Share	8.05	10.77	16.82	11.20	4.74	0.57	3.56	1.09	0.81	0.66
Working Capital	3,605	5,752	7,959	4,303	2,048	524.22	1,083	46.13	-14.65	-52.85
Book Value Per Share	11.64	10.24	13.89	7.09	2.66	-0.72	2.28	-0.73	0.43	-0.24

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).