Sea Limited
SE
$140.04
-$3.31-2.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62B | 7.91B | 6.03B | 5.40B | 5.36B |
| Total Receivables | 6.06B | 4.23B | 3.46B | 3.28B | 4.54B |
| Inventory | 143.25M | 200.71M | 157.52M | 142.28M | 125.40M |
| Prepaid Expenses | 117.64M | 1.51B | 1.82B | 2.08B | 111.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92B | 1.70B | 1.40B | 1.48B | 1.64B |
| Total Current Assets | 16.86B | 15.55B | 12.88B | 12.38B | 11.77B |
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| Total Current Assets | 16.86B | 15.55B | 12.88B | 12.38B | 11.77B |
| Net Property, Plant & Equipment | 2.15B | 2.33B | 2.19B | 2.06B | 2.22B |
| Long-term Investments | 107.63M | 113.77M | 106.37M | 110.05M | 112.78M |
| Goodwill | 107.63M | 113.77M | 106.37M | 110.05M | 112.78M |
| Total Other Intangibles | 27.31M | 30.85M | 35.69M | 42.88M | 50.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 786.08M | 690.58M | 589.04M | 477.75M | 459.45M |
| Total Assets | 22.63B | 21.69B | 19.57B | 19.10B | 18.88B |
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| Total Accounts Payable | 604.73M | 274.77M | 293.69M | 280.01M | 405.97M |
| Total Accrued Expenses | 1.93B | 2.15B | 1.80B | 1.82B | 1.63B |
| Short-term Debt | 130.62M | 142.74M | 69.92M | 105.06M | 146.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 467.51M | 448.49M | 424.64M | 446.27M |
| Total Finance Division Other Current Liabilities | 7.18B | 6.56B | 6.00B | 5.86B | 5.54B |
| Total Other Current Liabilities | 7.18B | 6.56B | 6.00B | 5.86B | 5.54B |
| Total Current Liabilities | 11.30B | 9.59B | 8.62B | 8.49B | 8.17B |
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| Total Current Liabilities | 11.30B | 9.59B | 8.62B | 8.49B | 8.17B |
| Long-Term Debt | 1.73B | 2.90B | 2.86B | 2.90B | 3.07B |
| Short-term Debt | 130.62M | 142.74M | 69.92M | 105.06M | 146.66M |
| Capital Leases | 812.51M | 895.71M | 862.88M | 731.95M | 800.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.97M | 280.32M | 262.41M | 209.66M | 147.26M |
| Total Liabilities | 14.15B | 13.66B | 12.60B | 12.33B | 12.19B |
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| Common Stock & APIC | 16.70B | 16.27B | 15.64B | 15.47B | 15.28B |
| Retained Earnings | -8.14B | -8.38B | -8.52B | -8.61B | -8.58B |
| Treasury Stock & Other | -193.15M | 25.09M | -249.02M | -193.31M | -108.00M |
| Total Common Equity | 8.37B | 7.92B | 6.87B | 6.67B | 6.59B |
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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 | 7.92B | 6.87B | 6.67B | 6.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.24M | 112.17M | 99.00M | 101.82M | 103.76M |
| Total Equity | 8.48B | 8.03B | 6.97B | 6.77B | 6.70B |
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