Sea Limited
SE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,405 | $2,811 | $6,030 | $9,248 |
| Short-Term Investments | $6,215 | $2,548 | $864 | $911 |
| Receivables | $5,997 | $4,378 | $3,286 | $2,621 |
| Inventory | $143 | $125 | $110 | $117 |
| Other Curr. Assets | $1,962 | $1,785 | $2,260 | $2,098 |
| Total Curr. Assets | $16,858 | $11,774 | $12,688 | $15,135 |
| Property Plant & Equip (Net) | $2,152 | $2,224 | $2,346 | $1,680 |
| Goodwill | $108 | $113 | $230 | $540 |
| Intangibles | $27 | $51 | $65 | $53 |
| Long-Term Investments | $2,694 | $4,263 | $1,254 | $1,053 |
| Tax Assets | $517 | $329 | $245 | $104 |
| Other NC Assets | $269 | $130 | $175 | $192 |
| Total NC Assets | $5,768 | $7,109 | $4,315 | $3,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,625 | $18,883 | $17,003 | $18,756 |
| Liabilities | – | – | – | – |
| Payables | $350 | $343 | $259 | $214 |
| Short-Term Debt | $1,279 | $298 | $120 | $100 |
| Tax Payable | $440 | $224 | $177 | $181 |
| Deferred Revenue | $1,406 | $1,209 | $1,535 | $2,644 |
| Other Curr. Liab. | $0 | $0 | $12 | $0 |
| Total Curr. Liab. | $11,296 | $8,169 | $6,936 | $7,176 |
| LT Debt | $1,728 | $3,069 | $3,339 | $3,476 |
| Deferred Rev, NC | $110 | $73 | $64 | $105 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $7 |
| Other NC Liab. | $201 | $75 | $75 | $69 |
| Total NC Liab. | $2,852 | $4,017 | $4,256 | $4,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,117 | $1,095 | $1,042 | $686 |
| Total Liabilities | $14,148 | $12,186 | $11,192 | $11,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,155 | -$8,599 | -$8,746 | -$7,201 |
| AOCI | -$193 | -$91 | -$99 | -$22 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $8,372 | $6,594 | $5,716 | $7,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $104 | $95 | $26 |
| Total Liab. & Tot. Equity | $22,625 | $18,883 | $17,003 | $18,756 |
| Net Debt | $602 | $556 | -$2,571 | -$5,672 |