Sea Limited (SE)

Sea Limited Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	4,035	4,159	3,068	2,166	2,183	2,405	2,539	2,646	2,461	2,811	3,220	3,524	6,083	6,030	6,253	6,493	7,684	9,248	11,126	4,645
Short-Term Investments	6,505	6,413	6,834	7,245	6,243	6,215	5,375	3,387	2,941	2,548	2,763	2,175	506.38	864.26	1,042	1,288	1,117	911.28	706.01	962.14
Cash & Short-Term Investments	10,541	10,572	9,902	9,411	8,426	8,621	7,913	6,034	5,402	5,359	5,983	5,699	6,589	6,894	7,296	7,781	8,801	10,159	11,832	5,608
Cash Growth	25.09%	22.64%	25.13%	55.96%	55.99%	60.87%	32.27%	5.87%	-18.02%	-22.27%	-18.00%	-26.75%	-25.13%	-32.14%	-38.34%	38.76%	45.17%	61.43%	233.18%	62.65%
Accounts Receivable	423.34	378.05	349.42	322.36	342.32	306.66	280.58	249.54	236.61	262.72	190.79	192.31	201.52	268.81	235.93	264.58	280.12	388.31	373.64	382.66
Other Receivables	8,443	7,881	6,826	5,946	5,165	4,471	3,947	3,215	3,044	2,755	2,122	2,007	2,045	2,067	2,151	2,030	1,844	1,517	1,060	776.49
Total Trade Receivables	8,866	8,259	7,176	6,268	5,507	4,777	4,228	3,464	3,281	3,018	2,313	2,199	2,247	2,336	2,386	2,295	2,125	1,905	1,434	1,159
Inventory	229.33	222.58	209.29	169.3	172.7	143.25	200.71	157.52	142.28	125.4	116.32	98.49	107.31	109.67	122.39	127.18	139.69	117.5	128.69	99.48
Other Current Assets	4,299	4,196	3,796	3,892	3,673	3,317	3,212	3,225	3,557	3,272	3,562	3,479	3,497	3,348	2,773	2,769	2,765	2,954	2,609	2,531
Total Current Assets	23,936	23,250	21,083	19,740	17,779	16,858	15,554	12,881	12,381	11,774	11,974	11,476	12,440	12,688	12,578	12,972	13,830	15,135	16,004	9,397
Net Property, Plant & Equipment	2,838	2,732	2,518	2,371	2,248	2,152	2,328	2,189	2,058	2,224	2,244	2,308	2,372	2,346	2,457	2,215	2,102	1,680	1,353	830.2
Other Intangible Assets	9.26	12.21	15.75	15.32	20.61	27.31	30.85	35.69	42.88	50.82	61.46	61.33	66.37	65.02	74.11	65.52	61.27	52.52	48.72	42.14
Goodwill	102.58	104.46	104.77	107.63	106.03	107.63	113.77	106.37	110.05	112.78	111.95	115.02	115.91	230.21	407.99	396.8	562.7	539.62	476.66	476.33
Long-Term Investments	2,173	1,889	1,828	2,122	2,829	2,694	2,975	3,769	4,025	4,263	3,163	3,183	1,789	1,254	1,349	1,360	1,419	1,053	334.13	286.37
Other Long-Term Assets	1,531	1,384	1,202	1,084	860.28	786.08	690.58	589.04	477.75	459.45	471.26	508.45	459.72	420.23	415.96	458.18	360.29	295.98	332.22	490.91
Total Assets	30,590	29,371	26,751	25,440	23,843	22,626	21,692	19,570	19,095	18,883	18,025	17,652	17,244	17,003	17,282	17,468	18,335	18,756	18,549	11,523
Accounts Payable	955.65	740.96	733.45	469.08	509.92	605.92	439.68	521.26	466.07	406.63	268.27	219.46	212.66	259.06	290.18	292.4	360.73	288.32	299.22	239.57
Accrued Expenses	2,936	3,157	2,631	2,420	2,164	2,380	2,148	1,804	1,816	1,835	1,597	1,409	1,281	1,397	4,252	3,839	3,519	1,520	2,848	2,671
Current Portion of Long-Term Debt	1,260	1,333	2,561	1,358	1,269	1,279	294.74	221.84	256.9	298.43	91.56	102	133.77	119.65	80.21	-	-	100	-	-
Current Portion of Leases	387.29	368.12	340.78	328.09	311.71	300.27	315.51	296.57	272.8	290.79	288.63	280.83	272.29	269.97	269.86	241.64	228.86	186.49	164.41	113.54
Unearned Revenue	2,118	1,968	1,977	1,770	1,631	1,406	1,481	1,298	1,200	1,209	1,192	1,252	1,372	1,535	2,007	2,178	2,507	2,644	2,977	2,745
Other Current Liabilities	7,512	7,114	6,448	6,384	5,916	5,325	4,910	4,475	4,476	4,129	3,593	3,312	3,389	3,355	152.51	188.54	238.14	2,437	132.03	114.45
Total Current Liabilities	15,169	14,681	14,691	12,730	11,801	11,296	9,589	8,617	8,487	8,169	7,031	6,576	6,660	6,936	7,051	6,740	6,854	7,176	6,421	5,884
Long-Term Debt	702.84	510.4	294.63	1,538	1,660	1,728	2,898	2,861	2,897	3,069	3,440	3,392	3,340	3,339	4,148	4,177	4,175	3,476	3,503	1,283
Long-Term Leases	1,235	1,119	1,047	967.78	907.74	803.5	895.71	862.88	731.95	789.51	794.65	786.96	771.53	756.82	861.66	735.81	725.29	491.31	450.31	299.48
Other Long-Term Liabilities	502.49	413.02	414.7	420.5	399.93	319.98	280.32	262.41	209.66	158.08	181.85	277.66	280.27	160.71	265.13	380.04	288.49	188.16	363.44	458.55
Total Long-Term Liabilities	2,440	2,042	1,756	2,926	2,967	2,852	4,074	3,987	3,839	4,017	4,416	4,456	4,392	4,256	5,275	5,293	5,189	4,155	4,317	2,041
Total Liabilities	17,609	16,723	16,448	15,657	14,769	14,148	13,663	12,604	12,326	12,186	11,447	11,032	11,052	11,192	12,326	12,033	12,043	11,332	10,738	7,924
Common Stock	0.31	0.31	0.3	0.3	0.3	0.3	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.27
Treasury Stock	-149.33	-14.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	19,246	19,105	17,215	17,041	16,886	16,703	16,266	15,640	15,466	15,284	15,154	14,975	14,761	14,560	14,324	14,128	13,956	14,622	14,401	9,588
Accumulated Other Comprehensive Income	-102.9	-4.82	-62.4	-35.69	-187.94	-193.15	25.09	-249.02	-193.31	-108	-214	-140.19	-23.09	-111.22	-267.22	-160.17	-33.37	-28.52	-36.23	-22.99
Retained Earnings	-6,141	-6,560	-6,957	-7,329	-7,735	-8,138	-8,375	-8,524	-8,606	-8,582	-8,473	-8,323	-8,645	-8,733	-9,160	-8,595	-7,661	-7,195	-6,578	-6,005
Total Common Shareholders' Equity	12,853	12,527	10,196	9,677	8,963	8,372	7,916	6,867	6,667	6,594	6,467	6,512	6,093	5,716	4,897	5,373	6,261	7,399	7,787	3,560
Minority Interest	128.21	121.83	108.09	107.06	110.92	105.24	112.17	99	101.82	103.76	110.72	108.71	98.37	95.12	58.92	61.56	30.18	25.71	23.28	38.76
Shareholders' Equity	12,981	12,648	10,304	9,784	9,074	8,478	8,029	6,966	6,769	6,698	6,578	6,620	6,192	5,811	4,956	5,435	6,291	7,424	7,811	3,599
Total Liabilities & Equity	30,590	29,371	26,751	25,440	23,843	22,626	21,692	19,570	19,095	18,883	18,025	17,652	17,244	17,003	17,282	17,468	18,335	18,756	18,549	11,523
Total Debt	3,584	3,330	4,244	4,192	4,148	4,111	4,404	4,243	4,159	4,448	4,615	4,562	4,518	4,485	5,360	5,155	5,130	4,254	4,118	1,696
Net Cash (Debt)	6,956	7,242	5,658	5,219	4,278	4,510	3,510	1,791	1,243	910.87	1,368	1,138	2,071	2,409	1,936	2,626	3,671	5,906	7,714	3,912
Net Cash Growth	62.60%	60.57%	61.22%	191.32%	244.22%	395.13%	156.55%	57.44%	-40.00%	-62.19%	-29.34%	-56.67%	-43.58%	-59.21%	-74.90%	-32.87%	-9.32%	40.60%	451.00%	245.96%
Net Cash Per Share	10.94	11.32	8.84	8.20	6.74	7.39	5.76	2.99	2.18	1.60	2.32	1.90	3.46	3.94	3.46	4.72	6.60	10.67	14.32	7.48
Book Value	12,853	12,527	10,196	9,677	8,963	8,372	7,916	6,867	6,667	6,594	6,467	6,512	6,093	5,716	4,897	5,373	6,261	7,399	7,787	3,560
Book Value Per Share	20.20	19.59	15.93	15.21	14.12	13.72	12.99	11.45	11.68	11.58	10.96	10.88	10.18	9.34	8.75	9.65	11.26	13.36	14.46	6.80
Tangible Book Value	12,741	12,410	10,075	9,554	8,837	8,237	7,772	6,725	6,514	6,430	6,294	6,335	5,911	5,420	4,415	4,911	5,637	6,807	7,262	3,042
Tangible Book Value Per Share	20.03	19.40	15.74	15.02	13.92	13.50	12.75	11.21	11.41	11.29	10.67	10.58	9.87	8.86	7.89	8.82	10.13	12.29	13.48	5.81

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q