Sea Limited
SE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,067,819 | $2,165,809 | $2,183,030 | $2,405,153 |
| Short-Term Investments | $6,834,186 | $7,244,913 | $6,243,214 | $6,215,423 |
| Receivables | $7,175,678 | $6,268,044 | $5,507,146 | $5,996,675 |
| Inventory | $209,285 | $169,298 | $172,696 | $143,246 |
| Other Curr. Assets | $3,795,801 | $3,892,270 | $3,673,214 | $2,097,171 |
| Total Curr. Assets | $21,082,769 | $19,740,334 | $17,779,300 | $16,857,668 |
| Property Plant & Equip (Net) | $2,518,048 | $2,371,202 | $2,248,314 | $2,152,484 |
| Goodwill | $104,768 | $107,631 | $106,031 | $107,625 |
| Intangibles | $15,754 | $15,315 | $20,605 | $27,310 |
| Long-Term Investments | $1,827,968 | $2,121,897 | $2,828,545 | $2,694,305 |
| Tax Assets | $606,589 | $601,921 | $513,325 | $517,383 |
| Other NC Assets | $595,406 | $482,110 | $346,953 | $268,694 |
| Total NC Assets | $5,668,533 | $5,700,076 | $6,063,773 | $5,767,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,751,302 | $25,440,410 | $23,843,073 | $22,625,469 |
| Liabilities | – | – | – | – |
| Payables | $480,395 | $359,092 | $320,948 | $350,021 |
| Short-Term Debt | $2,902,033 | $1,686,308 | $1,580,604 | $1,583,361 |
| Tax Payable | $188,250 | $176,217 | $158,141 | $439,853 |
| Deferred Revenue | $1,976,647 | $1,770,249 | $1,630,687 | $1,405,785 |
| Other Curr. Liab. | $9,143,734 | $8,738,297 | $8,110,887 | $7,517,132 |
| Total Curr. Liab. | $14,691,059 | $12,730,163 | $11,801,267 | $11,296,152 |
| LT Debt | $1,341,731 | $2,505,845 | $2,567,537 | $2,540,772 |
| Deferred Rev, NC | $159,612 | $178,360 | $189,150 | $109,895 |
| Deferred Tax Liab, NC | $30,551 | $19,403 | $1,172 | $408 |
| Other NC Liab. | $224,540 | $222,736 | $209,606 | $200,666 |
| Total NC Liab. | $1,756,434 | $2,926,344 | $2,967,465 | $2,851,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,387,880 | $1,295,866 | $1,219,450 | $1,117,276 |
| Total Liabilities | $16,447,493 | $15,656,507 | $14,768,732 | $14,147,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $297 | $296 | $295 |
| Retained Earnings | -$6,974,214 | -$7,346,242 | -$7,752,214 | -$8,155,260 |
| AOCI | -$45,141 | -$18,433 | -$170,679 | -$193,148 |
| Other Equity | $17,214,773 | $17,041,224 | $16,886,015 | $16,703,192 |
| Total Equity | $10,195,716 | $9,676,846 | $8,963,418 | $8,372,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108,093 | $107,057 | $110,923 | $105,241 |
| Total Liab. & Tot. Equity | $26,751,302 | $25,440,410 | $23,843,073 | $22,625,469 |
| Net Debt | $1,175,945 | $2,026,344 | $1,965,111 | $1,718,980 |