Sea Limited
SE
$174.81
$0.150.09%
NYSE
06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 11.70% | 0.80% | -10.43% | -10.43% | 4.97% |
Total Receivables | 5.60% | -27.72% | 96.22% | 96.22% | 5.19% |
Inventory | 10.71% | 13.47% | 7.80% | 7.80% | 18.10% |
Prepaid Expenses | -12.17% | 1,754.52% | -94.53% | -94.53% | -0.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -5.33% | -9.72% | 8.15% | 8.15% | 6.17% |
Total Current Assets | 4.03% | 5.16% | -1.67% | -1.67% | 4.34% |
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Total Current Assets | 4.03% | 5.16% | -1.67% | -1.67% | 4.34% |
Net Property, Plant & Equipment | 6.33% | -7.43% | -0.90% | -0.90% | -2.80% |
Long-term Investments | -3.34% | -2.42% | 0.74% | 0.74% | -2.66% |
Goodwill | -3.34% | -2.42% | 0.74% | 0.74% | -2.66% |
Total Other Intangibles | -16.77% | -15.62% | -17.30% | -17.30% | 0.21% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.29% | 3.98% | -2.51% | -2.51% | -7.31% |
Total Assets | 2.49% | 1.12% | 4.76% | 4.76% | 2.11% |
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Total Accounts Payable | 4.89% | -31.03% | 51.56% | 51.56% | 22.28% |
Total Accrued Expenses | -0.65% | 11.18% | 2.26% | 2.26% | 13.33% |
Short-term Debt | -33.45% | -28.37% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.62% | -4.85% | 17.38% | 17.38% | 35.38% |
Total Finance Division Other Current Liabilities | 2.38% | 5.87% | 15.70% | 15.70% | 4.84% |
Total Other Current Liabilities | 2.38% | 5.87% | 15.70% | 15.70% | 4.84% |
Total Current Liabilities | 1.53% | 3.90% | 16.19% | 16.19% | 6.92% |
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Total Current Liabilities | 1.53% | 3.90% | 16.19% | 16.19% | 6.92% |
Long-Term Debt | -1.24% | -5.60% | -10.78% | -10.78% | 1.42% |
Short-term Debt | -33.45% | -28.37% | -- | -- | -- |
Capital Leases | 17.89% | -8.55% | 0.72% | 0.72% | 0.98% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 25.16% | 42.38% | -19.02% | -19.02% | -34.51% |
Total Liabilities | 2.25% | 1.15% | 6.45% | 6.45% | 3.76% |
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Common Stock & APIC | 1.13% | 1.19% | 0.86% | 0.86% | 1.19% |
Retained Earnings | 0.95% | -0.28% | -1.30% | -1.30% | -1.79% |
Treasury Stock & Other | -28.82% | -78.99% | 49.53% | 49.53% | -52.65% |
Total Common Equity | 3.00% | 1.11% | 1.96% | 1.96% | -0.68% |
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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 | 3.00% | 1.11% | 1.96% | 1.96% | -0.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.77% | -1.86% | -6.29% | -6.29% | 1.85% |
Total Equity | 2.92% | 1.06% | 1.82% | 1.82% | -0.64% |
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