Sea Limited
SE
$114.61
-$2.93-2.49%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57B | 9.41B | 8.43B | 8.62B | 7.91B |
| Total Receivables | 9.74B | 6.27B | 5.51B | 6.06B | 4.23B |
| Inventory | 222.58M | 169.30M | 172.70M | 143.25M | 200.71M |
| Prepaid Expenses | 148.86M | 1.82B | 1.86B | 117.64M | 1.51B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57B | 2.08B | 1.81B | 1.92B | 1.70B |
| Total Current Assets | 23.25B | 19.74B | 17.78B | 16.86B | 15.55B |
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| Total Current Assets | 23.25B | 19.74B | 17.78B | 16.86B | 15.55B |
| Net Property, Plant & Equipment | 2.73B | 2.37B | 2.25B | 2.15B | 2.33B |
| Long-term Investments | 104.46M | 107.63M | 106.03M | 107.63M | 113.77M |
| Goodwill | 104.46M | 107.63M | 106.03M | 107.63M | 113.77M |
| Total Other Intangibles | 12.21M | 15.32M | 20.61M | 27.31M | 30.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.08B | 860.28M | 786.08M | 690.58M |
| Total Assets | 29.37B | 25.44B | 23.84B | 22.63B | 21.69B |
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| Total Accounts Payable | 740.89M | 359.09M | 320.95M | 604.73M | 274.77M |
| Total Accrued Expenses | 2.66B | 2.42B | 2.16B | 1.93B | 2.15B |
| Short-term Debt | 283.18M | 209.42M | 120.50M | 130.62M | 142.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 1.48B | 1.46B | 1.45B | 467.51M |
| Total Finance Division Other Current Liabilities | 9.57B | 8.26B | 7.74B | 7.18B | 6.56B |
| Total Other Current Liabilities | 9.57B | 8.26B | 7.74B | 7.18B | 6.56B |
| Total Current Liabilities | 14.68B | 12.73B | 11.80B | 11.30B | 9.59B |
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| Total Current Liabilities | 14.68B | 12.73B | 11.80B | 11.30B | 9.59B |
| Long-Term Debt | 510.40M | 1.54B | 1.66B | 1.73B | 2.90B |
| Short-term Debt | 283.18M | 209.42M | 120.50M | 130.62M | 142.74M |
| Capital Leases | 1.15B | 967.78M | 907.74M | 812.51M | 895.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.26M | 420.50M | 399.93M | 310.97M | 280.32M |
| Total Liabilities | 16.72B | 15.66B | 14.77B | 14.15B | 13.66B |
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| Common Stock & APIC | 19.11B | 17.04B | 16.89B | 16.70B | 16.27B |
| Retained Earnings | -6.56B | -7.33B | -7.73B | -8.14B | -8.38B |
| Treasury Stock & Other | -19.35M | -35.69M | -187.94M | -193.15M | 25.09M |
| Total Common Equity | 12.53B | 9.68B | 8.96B | 8.37B | 7.92B |
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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 | 12.53B | 9.68B | 8.96B | 8.37B | 7.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.83M | 107.06M | 110.92M | 105.24M | 112.17M |
| Total Equity | 12.65B | 9.78B | 9.07B | 8.48B | 8.03B |
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