Sea Limited
SE
$165.61
-$4.79-2.81%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62B | 5.40B | 5.36B | 5.98B | 5.70B |
| Total Receivables | 6.06B | 3.28B | 4.54B | 2.31B | 2.20B |
| Inventory | 143.25M | 142.28M | 125.40M | 116.32M | 98.49M |
| Prepaid Expenses | 117.64M | 2.08B | 111.99M | 2.05B | 2.05B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92B | 1.48B | 1.64B | 1.52B | 1.43B |
| Total Current Assets | 16.86B | 12.38B | 11.77B | 11.97B | 11.48B |
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| Total Current Assets | 16.86B | 12.38B | 11.77B | 11.97B | 11.48B |
| Net Property, Plant & Equipment | 2.15B | 2.06B | 2.22B | 2.24B | 2.31B |
| Long-term Investments | 107.63M | 110.05M | 112.78M | 111.95M | 115.02M |
| Goodwill | 107.63M | 110.05M | 112.78M | 111.95M | 115.02M |
| Total Other Intangibles | 27.31M | 42.88M | 50.82M | 61.46M | 61.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 786.08M | 477.75M | 459.45M | 471.26M | 508.45M |
| Total Assets | 22.63B | 19.10B | 18.88B | 18.03B | 17.65B |
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| Total Accounts Payable | 604.73M | 280.01M | 405.97M | 267.85M | 219.05M |
| Total Accrued Expenses | 1.93B | 1.82B | 1.63B | 1.60B | 1.41B |
| Short-term Debt | 130.62M | -- | 146.66M | -- | 102.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 529.70M | 446.27M | 380.20M | 280.83M |
| Total Finance Division Other Current Liabilities | 7.18B | 5.86B | 5.54B | 4.79B | 4.56B |
| Total Other Current Liabilities | 7.18B | 5.86B | 5.54B | 4.79B | 4.56B |
| Total Current Liabilities | 11.30B | 8.49B | 8.17B | 7.03B | 6.58B |
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| Total Current Liabilities | 11.30B | 8.49B | 8.17B | 7.03B | 6.58B |
| Long-Term Debt | 1.73B | 2.90B | 3.07B | 3.44B | 3.39B |
| Short-term Debt | 130.62M | -- | 146.66M | -- | 102.00M |
| Capital Leases | 812.51M | 731.95M | 800.34M | 794.65M | 786.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.97M | 209.66M | 147.26M | 181.85M | 277.66M |
| Total Liabilities | 14.15B | 12.33B | 12.19B | 11.45B | 11.03B |
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| Common Stock & APIC | 16.70B | 15.47B | 15.28B | 15.15B | 14.98B |
| Retained Earnings | -8.14B | -8.61B | -8.58B | -8.47B | -8.32B |
| Treasury Stock & Other | -193.15M | -193.31M | -108.00M | -214.00M | -140.19M |
| Total Common Equity | 8.37B | 6.67B | 6.59B | 6.47B | 6.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.37B | 6.67B | 6.59B | 6.47B | 6.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.24M | 101.82M | 103.76M | 110.72M | 108.71M |
| Total Equity | 8.48B | 6.77B | 6.70B | 6.58B | 6.62B |
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