Sea Limited (SE)

Sea Limited Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	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
Cash & Equivalents	3,529	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
Short-Term Investments	5,570	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
Cash & Short-Term Investments	9,099	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
Cash Growth (YoY)	-3.31%	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%
Accounts Receivable	389.28	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
Other Receivables	505.27	577.07	1,927	412.43	355.94	490.22	1,638	306.41	404.71	434.62	1,651	11.67	6.97	11.69	963.71	14.46	17.85	16.61	731.67	10.31
Receivables	9,799	8,866	9,739	7,176	6,268	5,507	6,058	4,228	3,464	3,281	4,539	2,313	2,199	2,247	3,676	2,386	2,295	2,125	2,632	1,434
Inventory	273.3	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
Prepaid Expenses	2,472	2,079	148.86	1,833	1,817	1,863	117.64	1,512	1,824	2,077	111.99	2,046	2,052	1,954	121.05	1,436	1,452	1,379	120.75	1,243
Restricted Cash	2,410	2,220	2,217	1,963	2,075	1,810	1,655	1,700	1,401	1,480	1,410	1,516	1,428	1,544	1,550	1,337	1,317	1,386	1,552	1,366
Other Current Assets	-	-	350.02	-	-	-	263.15	-	-	-	228.77	-	-	-	337.31	-	-	-	554.12	-
Total Current Assets	24,053	23,936	23,249	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
Property, Plant & Equipment	3,424	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
Long-Term Investments	2,756	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
Goodwill	99.01	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
Other Intangible Assets	6.97	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
Long-Term Deferred Tax Assets	621.98	609.88	596.16	606.59	601.92	513.33	517.38	481.36	401.92	330.51	328.96	311.04	325.05	282.81	245.23	103.39	112.37	108.94	103.76	110.98
Long-Term Deferred Charges	-	-	22.81	-	-	-	20.49	-	-	-	12.09	-	-	-	8.48	-	-	-	14.37	-
Other Long-Term Assets	332.22	311.45	206.65	250.33	242.94	194.78	139.61	146.02	135.99	127.24	97.85	140.38	164.61	160.59	144.86	289.77	322.29	214.45	148.9	184.75
Total Assets	32,008	30,590	29,371	26,751	25,440	23,843	22,625	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

Liabilities

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	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
Accounts Payable	469.56	539.14	740.89	480.4	359.09	320.95	604.73	274.77	293.69	280.01	405.97	267.85	219.05	212.29	258.65	289.81	238.96	287.09	213.58	232.71
Accrued Expenses	3,450	2,936	2,657	2,631	2,420	2,164	1,925	2,148	1,804	1,816	1,633	1,597	1,409	1,281	1,119	4,252	3,839	3,519	1,290	2,848
Short-Term Debt	316.17	263.95	283.18	224.75	209.42	120.5	130.62	142.74	69.92	105.06	146.66	-	102	102.5	88.41	49	-	-	100	-
Current Portion of Long-Term Debt	996.31	995.81	1,050	2,337	1,149	1,148	1,148	152	151.92	151.84	151.76	91.56	-	31.27	31.24	31.21	-	-	-	-
Current Portion of Leases	445.55	387.29	379.75	340.78	328.09	311.71	304.76	315.51	296.57	272.8	294.5	288.63	280.83	272.29	273.11	269.86	241.64	228.86	188.01	164.41
Current Income Taxes Payable	267.08	294.56	218.79	188.25	176.22	158.14	115.42	106.73	82.82	121.99	223.64	194.24	187.57	212.52	176.6	152.51	188.54	238.14	181.4	132.03
Current Unearned Revenue	2,190	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	1,764	1,935	2,259	2,644	2,744
Other Current Liabilities	7,960	7,634	7,383	6,513	6,318	5,947	5,661	4,968	4,620	4,540	4,104	3,399	3,125	3,177	3,453	243.06	296.11	321.56	2,559	299.8
Total Current Liabilities	16,094	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
Long-Term Debt	908.15	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
Long-Term Leases	1,460	1,235	1,152	1,047	967.78	907.74	812.51	895.71	862.88	731.95	800.34	794.65	786.96	771.53	768.66	861.66	735.81	725.29	498.34	450.31
Long-Term Unearned Revenue	198.25	234.23	129.51	159.61	178.36	189.15	109.9	98.07	118.23	122	72.59	101.06	194.45	185.84	63.57	161.36	281.06	191.07	104.83	292.39
Long-Term Deferred Tax Liabilities	86.82	60.13	39.51	30.55	19.4	1.17	0.41	0.27	0.36	0.31	0.13	0.5	0.6	9.29	9.97	8.92	7.27	7.29	6.99	4.84
Other Long-Term Liabilities	210.64	208.14	210.23	224.54	222.74	209.61	200.67	181.98	143.82	87.36	74.54	80.29	82.61	85.14	75.34	94.86	91.71	90.13	69.32	66.21
Total Liabilities	18,959	17,609	16,723	16,447	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

Shareholders' Equity

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	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
Common Stock	0.31	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
Additional Paid-In Capital	19,328	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
Retained Earnings	-5,708	-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
Treasury Stock	-510.78	-149.33	-14.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-198.66	-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
Total Common Equity	12,911	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
Minority Interest	138.33	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
Shareholders' Equity	13,050	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
Total Liabilities & Equity	32,008	30,590	29,371	26,751	25,440	23,843	22,625	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

Additional Metrics

Fiscal Quarter	Q2 2026	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
Period Ending	Jun 30, 2026	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
Total Debt	4,126	3,584	3,376	4,244	4,192	4,148	4,124	4,404	4,243	4,159	4,462	4,615	4,562	4,518	4,500	5,360	5,155	5,130	4,262	4,118
Net Cash (Debt)	4,972	6,956	7,196	5,658	5,219	4,278	4,496	3,510	1,791	1,243	896.32	1,368	1,138	2,071	2,394	1,936	2,626	3,671	5,897	7,714
Net Cash Growth (YoY)	-4.72%	62.60%	60.05%	61.22%	191.32%	244.22%	401.65%	156.55%	57.44%	-40.00%	-62.56%	-29.34%	-56.67%	-43.58%	-59.40%	-74.90%	-32.87%	-9.32%	40.40%	451.00%
Net Cash Per Share	7.60	10.93	11.25	8.90	8.19	6.74	7.37	5.49	3.14	2.18	1.57	2.47	1.86	3.46	3.91	3.47	4.71	6.60	10.65	14.32
Filing Date Shares Outstanding	636.27	611.58	612.48	595.22	609.12	590.29	592.02	589.71	570.79	570.94	574.34	553.76	580.67	563.56	566.76	558.44	557.44	556.22	559.74	554.63
Total Common Shares Outstanding	636.27	611.58	611.03	595.22	609.12	590.29	589.11	589.71	570.79	570.94	572.34	553.76	580.67	563.56	564.76	558.44	557.44	556.22	557.74	554.63
Working Capital	7,958	8,767	8,569	6,392	7,010	5,978	5,562	5,965	4,264	3,894	3,605	4,943	4,900	5,780	5,752	5,527	6,232	6,976	7,959	9,583
Book Value Per Share	20.29	21.02	20.50	17.13	15.89	15.18	14.21	13.42	12.03	11.68	11.52	11.68	11.21	10.81	10.12	8.77	9.64	11.26	13.27	14.04
Tangible Book Value	12,805	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
Tangible Book Value Per Share	20.13	20.83	20.31	16.93	15.68	14.97	13.98	13.18	11.78	11.41	11.23	11.37	10.91	10.49	9.60	7.91	8.81	10.13	12.20	13.09
Land	-	-	261.75	-	-	-	268.03	-	-	-	278.76	-	-	-	272.04	-	-	-	196.42	-
Buildings	-	-	69.59	-	-	-	70.87	-	-	-	40.83	-	-	-	14.7	-	-	-	1.96	-
Machinery	-	-	2,229	-	-	-	1,852	-	-	-	1,742	-	-	-	1,604	-	-	-	1,156	-
Construction In Progress	-	-	43	-	-	-	11.39	-	-	-	44.88	-	-	-	51.58	-	-	-	22.95	-
Leasehold Improvements	-	-	483.66	-	-	-	350.1	-	-	-	350.19	-	-	-	381.44	-	-	-	252.78	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error