Sea Limited
SE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,068 | $2,166 | $2,183 | $2,405 |
| Short-Term Investments | $6,834 | $7,245 | $6,243 | $6,215 |
| Receivables | $7,176 | $6,268 | $5,507 | $5,997 |
| Inventory | $209 | $169 | $173 | $143 |
| Other Curr. Assets | $3,796 | $3,892 | $3,673 | $2,097 |
| Total Curr. Assets | $21,083 | $19,740 | $17,779 | $16,858 |
| Property Plant & Equip (Net) | $2,518 | $2,371 | $2,248 | $2,152 |
| Goodwill | $105 | $108 | $106 | $108 |
| Intangibles | $16 | $15 | $21 | $27 |
| Long-Term Investments | $1,828 | $2,122 | $2,829 | $2,694 |
| Tax Assets | $607 | $602 | $513 | $517 |
| Other NC Assets | $595 | $482 | $347 | $269 |
| Total NC Assets | $5,669 | $5,700 | $6,064 | $5,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,751 | $25,440 | $23,843 | $22,625 |
| Liabilities | – | – | – | – |
| Payables | $480 | $359 | $321 | $350 |
| Short-Term Debt | $2,902 | $1,686 | $1,581 | $1,583 |
| Tax Payable | $188 | $176 | $158 | $440 |
| Deferred Revenue | $1,977 | $1,770 | $1,631 | $1,406 |
| Other Curr. Liab. | $9,144 | $8,738 | $8,111 | $7,517 |
| Total Curr. Liab. | $14,691 | $12,730 | $11,801 | $11,296 |
| LT Debt | $1,342 | $2,506 | $2,568 | $2,541 |
| Deferred Rev, NC | $160 | $178 | $189 | $110 |
| Deferred Tax Liab, NC | $31 | $19 | $1 | $0 |
| Other NC Liab. | $225 | $223 | $210 | $201 |
| Total NC Liab. | $1,756 | $2,926 | $2,967 | $2,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,388 | $1,296 | $1,219 | $1,117 |
| Total Liabilities | $16,447 | $15,657 | $14,769 | $14,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,974 | -$7,346 | -$7,752 | -$8,155 |
| AOCI | -$45 | -$18 | -$171 | -$193 |
| Other Equity | $17,215 | $17,041 | $16,886 | $16,703 |
| Total Equity | $10,196 | $9,677 | $8,963 | $8,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $107 | $111 | $105 |
| Total Liab. & Tot. Equity | $26,751 | $25,440 | $23,843 | $22,625 |
| Net Debt | $1,176 | $2,026 | $1,965 | $1,719 |