Sea Limited
SE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,405,153 | $2,811,056 | $6,029,859 | $9,247,762 |
| Short-Term Investments | $6,215,423 | $2,547,644 | $864,258 | $911,281 |
| Receivables | $5,996,675 | $4,378,431 | $3,286,290 | $2,620,934 |
| Inventory | $143,246 | $125,395 | $109,668 | $117,499 |
| Other Curr. Assets | $1,962,357 | $1,784,524 | $2,260,060 | $2,098,443 |
| Total Curr. Assets | $16,857,668 | $11,773,934 | $12,688,012 | $15,135,397 |
| Property Plant & Equip (Net) | $2,152,484 | $2,223,680 | $2,345,735 | $1,679,643 |
| Goodwill | $107,625 | $112,782 | $230,208 | $539,624 |
| Intangibles | $27,310 | $50,821 | $65,019 | $52,517 |
| Long-Term Investments | $2,694,305 | $4,262,562 | $1,253,593 | $1,052,861 |
| Tax Assets | $517,383 | $328,961 | $245,226 | $103,755 |
| Other NC Assets | $268,694 | $130,492 | $175,003 | $192,228 |
| Total NC Assets | $5,767,801 | $7,109,298 | $4,314,784 | $3,620,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,625,469 | $18,883,232 | $17,002,796 | $18,756,025 |
| Liabilities | – | – | – | – |
| Payables | $350,021 | $342,547 | $258,648 | $213,580 |
| Short-Term Debt | $1,278,599 | $298,425 | $119,647 | $100,000 |
| Tax Payable | $439,853 | $223,637 | $176,598 | $181,400 |
| Deferred Revenue | $1,405,785 | $1,208,892 | $1,535,083 | $2,644,463 |
| Other Curr. Liab. | $0 | $0 | $12,020 | $0 |
| Total Curr. Liab. | $11,296,152 | $8,168,941 | $6,935,692 | $7,176,436 |
| LT Debt | $1,728,258 | $3,069,108 | $3,338,750 | $3,475,708 |
| Deferred Rev, NC | $109,895 | $72,587 | $63,566 | $104,826 |
| Deferred Tax Liab, NC | $408 | $133 | $9,967 | $6,992 |
| Other NC Liab. | $200,666 | $74,536 | $75,335 | $69,319 |
| Total NC Liab. | $2,851,741 | $4,016,706 | $4,256,280 | $4,155,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,117,276 | $1,094,845 | $1,026,786 | $677,807 |
| Total Liabilities | $14,147,893 | $12,185,647 | $11,191,972 | $11,331,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $285 | $281 | $278 |
| Retained Earnings | -$8,155,260 | -$8,599,276 | -$8,745,541 | -$7,201,498 |
| AOCI | -$193,148 | -$91,019 | -$98,725 | -$22,375 |
| Other Equity | $0 | -$30 | $0 | $0 |
| Total Equity | $8,372,335 | $6,593,830 | $5,715,705 | $7,398,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105,241 | $103,755 | $95,119 | $25,712 |
| Total Liab. & Tot. Equity | $22,625,469 | $18,883,232 | $17,002,796 | $18,756,025 |
| Net Debt | $601,704 | $556,477 | -$2,571,462 | -$5,672,054 |