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Sea Limited SE
Consumer Cyclical - Specialty Retail - NYSE - SG
Watchlist
$ 142.56
-0.0211 %
$ 84.4 B
Market Cap
192.53
P/E
BALANCE SHEET
22.6 B ASSETS
19.82%
Growth Rates
1Year 19.82%
3Years 6.45%
5Years 34.07%
7Years 41.54%
10Years 55.14%
14.1 B LIABILITIES
16.10%
Growth Rates
1Year 16.10%
3Years 7.68%
5Years 28.41%
7Years 37.62%
10Years 46.56%
8.37 B EQUITY
26.97%
Growth Rates
1Year 26.97%
3Years 4.21%
5Years 48.42%
7Years 50.94%
10Years 75.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sea Limited
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Current Assets 16.9 B
Cash & Short-Term Investments 8.62 B
Receivables 307 M
Other Current Assets 7.93 B
Non-Current Assets 5.77 B
Long-Term Investments 2.69 B
PP&E 2.15 B
Other Non-Current Assets 921 M
38.10 %35.05 %11.91 %9.51 %4.07 %Total Assets$22.6b
Current Liabilities 11.3 B
Accounts Payable 350 M
Short-Term Debt 1.58 B
Other Current Liabilities 9.36 B
Non-Current Liabilities 2.85 B
Long-Term Debt 2.54 B
Other Non-Current Liabilities 311 M
11.19 %66.18 %17.96 %Total Liabilities$14.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 2 405.2 2 811.1 6 029.9 9 247.8 6 166.9 3 119.0 1 002.8 1 347.4 170.1 116.2 86.0
Short Term Investments 6 215.4 2 547.6 864.3 911.3 126.1 102.3 0.7 18.0 0 10.4 0
Receivables 306.7 4 378.4 268.8 388.3 363.0 451.4 317.9 185.3 91.8 39.7 31.6
Inventory 143.2 125.4 109.7 117.5 64.2 26.9 37.7 9.8 3.9 4.1 1.4
Other Current Assets 7 787.2 1 911.4 5 415.4 4 470.5 2 218.8 974.9 571.7 283.7 98.7 59.3 37.1
Total Current Assets 16 857.7 11 773.9 12 688.0 15 135.4 8 939.0 4 410.1 1 710.7 1 720.7 309.9 229.7 156.1
PP&E 2 152.5 2 223.7 2 345.7 1 679.6 621.0 501.6 192.4 74.3 32.0 33.4 23.9
Intangible Assets 27.3 50.8 65.0 52.5 39.8 15.0 12.9 37.3 30.0 50.9 29.4
Goodwill 107.6 112.8 230.2 539.6 216.3 31.0 31.0 31.0 0 0 0
Long Term Investments 2 694.3 4 262.6 1 253.6 1 052.9 190.5 113.8 111.0 28.2 45.1 41.4 11.3
Other Long Term Assets 786.1 331.4 175.0 192.2 349.3 82.3 71.4 48.6 33.6 41.1 27.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22 625.5 18 883.2 17 002.8 18 756.0 10 455.7 5 224.2 2 192.7 1 988.3 485.8 429.9 280.1
LIABILITIES
Accounts Payable 350.0 342.5 258.6 213.6 121.6 69.4 37.2 8.6 6.0 8.9 5.3
Short Term Debt 1 583.4 592.9 392.8 288.0 74.6 89.0 0.9 2.0 1.9 0 1.6
Other Current Liabilities 7 517.1 5 800.9 6 107.7 12 483.8 2 076.0 2 176.8 682.9 322.0 108.8 42.2 32.8
Total Current Liabilities 11 296.2 8 168.9 6 935.7 7 176.4 4 636.1 2 362.4 1 186.5 637.7 263.8 244.3 208.9
Long Term Debt 2 540.8 3 869.4 4 107.4 3 974.0 2 018.4 1 506.0 0 727.0 0 0 0
Deferred Tax Income 0 0 10.0 7.0 1.5 1.0 0.7 4.4 9.3 0.7 17 K
Other Liabilities 311.0 147.3 75.3 69.3 36.2 21.5 1 074.4 10.6 210.4 22.0 12.9
Total Liabilities 14 147.9 12 185.6 11 192.0 11 331.6 7 035.4 4 051.5 2 432.1 1 513.1 611.4 356.2 309.3
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 88 K 87 K 75 K
Retained Earnings (8 155.3) (8 599.3) (8 745.5) (7 201.5) (5 151.0) (3 530.6) (2 067.8) (1 106.5) (505.0) (282.1) (178.7)
Other Accumulative Comprehensive Income/Loss (193.1) (91.0) (98.7) (22.4) 7.0 5.5 15.2 10.7 8.6 6.6 6.0
Total Equity 8 477.6 6 697.6 5 810.8 7 424.4 3 420.2 1 172.7 (239.5) 475.1 (125.7) 73.7 (29.3)
Total Liabilities and Equity 22 625.5 18 883.2 17 002.8 18 756.0 10 455.7 5 224.2 2 192.7 1 988.3 485.8 429.9 280.1
SHARES OUTSTANDING
Common Shares Outstanding 600.4 566.6 558.1 532.7 477.3 436.6 338.5 205.7 261.3 261.3 257.5