Sea Limited (SE)

Sea Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,159	2,405	2,811	6,030	9,248
Short-Term Investments	6,413	6,215	2,548	864.26	911.28
Cash & Short-Term Investments	10,572	8,621	5,359	6,894	10,159
Cash Growth	22.64%	60.87%	-22.27%	-32.14%	61.43%
Accounts Receivable	378.05	306.66	262.72	268.81	388.31
Other Receivables	7,881	4,471	2,755	2,067	1,517
Total Trade Receivables	8,259	4,777	3,018	2,336	1,905
Inventory	222.58	143.25	125.4	109.67	117.5
Other Current Assets	4,196	3,317	3,272	3,348	2,954
Total Current Assets	23,250	16,858	11,774	12,688	15,135
Net Property, Plant & Equipment	2,732	2,152	2,224	2,346	1,680
Other Intangible Assets	12.21	27.31	50.82	65.02	52.52
Goodwill	104.46	107.63	112.78	230.21	539.62
Long-Term Investments	1,889	2,694	4,263	1,254	1,053
Other Long-Term Assets	1,384	786.08	459.45	420.23	295.98
Total Assets	29,371	22,626	18,883	17,003	18,756
Accounts Payable	740.96	605.92	406.63	259.06	288.32
Accrued Expenses	3,157	2,380	1,835	1,397	1,520
Current Portion of Long-Term Debt	1,333	1,279	298.43	119.65	100
Current Portion of Leases	368.12	300.27	290.79	269.97	186.49
Unearned Revenue	1,968	1,406	1,209	1,535	2,644
Other Current Liabilities	7,114	5,325	4,129	3,355	2,437
Total Current Liabilities	14,681	11,296	8,169	6,936	7,176
Long-Term Debt	510.4	1,728	3,069	3,339	3,476
Long-Term Leases	1,119	803.5	789.51	756.82	491.31
Other Long-Term Liabilities	413.02	319.98	158.08	160.71	188.16
Total Long-Term Liabilities	2,042	2,852	4,017	4,256	4,155
Total Liabilities	16,723	14,148	12,186	11,192	11,332
Common Stock	0.31	0.3	0.29	0.28	0.28
Treasury Stock	-14.53	-	-	-	-
Additional Paid-in Capital	19,105	16,703	15,284	14,560	14,622
Accumulated Other Comprehensive Income	-4.82	-193.15	-108	-111.22	-28.52
Retained Earnings	-6,560	-8,138	-8,582	-8,733	-7,195
Total Common Shareholders' Equity	12,527	8,372	6,594	5,716	7,399
Minority Interest	121.83	105.24	103.76	95.12	25.71
Shareholders' Equity	12,648	8,478	6,698	5,811	7,424
Total Liabilities & Equity	29,371	22,626	18,883	17,003	18,756
Total Debt	3,330	4,111	4,448	4,485	4,254
Net Cash (Debt)	7,242	4,510	910.87	2,409	5,906
Net Cash Growth	60.57%	395.13%	-62.19%	-59.21%	40.60%
Net Cash Per Share	11.35	7.46	1.53	4.32	11.09
Book Value	12,527	8,372	6,594	5,716	7,399
Book Value Per Share	19.63	13.85	11.09	10.24	13.89
Tangible Book Value	12,410	8,237	6,430	5,420	6,807
Tangible Book Value Per Share	19.44	13.62	10.82	9.71	12.78

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q