Sea Limited
SE
$84.88
$1.672.01%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57B | 8.62B | 7.91B | 6.03B | 5.40B |
| Total Receivables | 9.74B | 6.06B | 4.23B | 3.46B | 3.28B |
| Inventory | 222.58M | 143.25M | 200.71M | 157.52M | 142.28M |
| Prepaid Expenses | 148.86M | 117.64M | 1.51B | 1.82B | 2.08B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57B | 1.92B | 1.70B | 1.40B | 1.48B |
| Total Current Assets | 23.25B | 16.86B | 15.55B | 12.88B | 12.38B |
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| Total Current Assets | 23.25B | 16.86B | 15.55B | 12.88B | 12.38B |
| Net Property, Plant & Equipment | 2.73B | 2.15B | 2.33B | 2.19B | 2.06B |
| Long-term Investments | 104.46M | 107.63M | 113.77M | 106.37M | 110.05M |
| Goodwill | 104.46M | 107.63M | 113.77M | 106.37M | 110.05M |
| Total Other Intangibles | 12.21M | 27.31M | 30.85M | 35.69M | 42.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 786.08M | 690.58M | 589.04M | 477.75M |
| Total Assets | 29.37B | 22.63B | 21.69B | 19.57B | 19.10B |
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| Total Accounts Payable | 740.89M | 604.73M | 274.77M | 293.69M | 280.01M |
| Total Accrued Expenses | 2.66B | 1.93B | 2.15B | 1.80B | 1.82B |
| Short-term Debt | 283.18M | 130.62M | 142.74M | 69.92M | 105.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 1.45B | 467.51M | 448.49M | 424.64M |
| Total Finance Division Other Current Liabilities | 9.57B | 7.18B | 6.56B | 6.00B | 5.86B |
| Total Other Current Liabilities | 9.57B | 7.18B | 6.56B | 6.00B | 5.86B |
| Total Current Liabilities | 14.68B | 11.30B | 9.59B | 8.62B | 8.49B |
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| Total Current Liabilities | 14.68B | 11.30B | 9.59B | 8.62B | 8.49B |
| Long-Term Debt | 510.40M | 1.73B | 2.90B | 2.86B | 2.90B |
| Short-term Debt | 283.18M | 130.62M | 142.74M | 69.92M | 105.06M |
| Capital Leases | 1.15B | 812.51M | 895.71M | 862.88M | 731.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 379.26M | 310.97M | 280.32M | 262.41M | 209.66M |
| Total Liabilities | 16.72B | 14.15B | 13.66B | 12.60B | 12.33B |
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| Common Stock & APIC | 19.11B | 16.70B | 16.27B | 15.64B | 15.47B |
| Retained Earnings | -6.56B | -8.14B | -8.38B | -8.52B | -8.61B |
| Treasury Stock & Other | -19.35M | -193.15M | 25.09M | -249.02M | -193.31M |
| Total Common Equity | 12.53B | 8.37B | 7.92B | 6.87B | 6.67B |
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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 | 8.37B | 7.92B | 6.87B | 6.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.83M | 105.24M | 112.17M | 99.00M | 101.82M |
| Total Equity | 12.65B | 8.48B | 8.03B | 6.97B | 6.77B |
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