Sea Limited
SE
$87.27
-$1.69-1.90%
NYSE
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.25% | 8.94% | 8.94% | 31.15% | 11.70% |
| Total Receivables | -9.09% | 43.29% | 43.29% | 22.04% | 5.60% |
| Inventory | 20.56% | -28.63% | -28.63% | 27.42% | 10.71% |
| Prepaid Expenses | 1,483.83% | -92.22% | -92.22% | -17.09% | -12.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.64% | 12.83% | 12.83% | 21.35% | -5.33% |
| Total Current Assets | 5.47% | 8.38% | 8.38% | 20.76% | 4.03% |
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| Total Current Assets | 5.47% | 8.38% | 8.38% | 20.76% | 4.03% |
| Net Property, Plant & Equipment | 4.45% | -7.53% | -7.53% | 6.35% | 6.33% |
| Long-term Investments | -1.48% | -5.40% | -5.40% | 6.95% | -3.34% |
| Goodwill | -1.48% | -5.40% | -5.40% | 6.95% | -3.34% |
| Total Other Intangibles | -24.55% | -11.46% | -11.46% | -13.58% | -16.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44% | 13.83% | 13.83% | 17.24% | 23.29% |
| Total Assets | 5.38% | 4.30% | 4.30% | 10.84% | 2.49% |
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| Total Accounts Payable | -46.93% | 120.08% | 120.08% | -6.44% | 4.89% |
| Total Accrued Expenses | 12.38% | -10.38% | -10.22% | 19.08% | -0.65% |
| Short-term Debt | -7.74% | -8.50% | -8.50% | 104.16% | -33.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 210.74% | 210.74% | 4.24% | 5.62% |
| Total Finance Division Other Current Liabilities | 7.70% | 9.56% | 9.51% | 9.25% | 2.38% |
| Total Other Current Liabilities | 7.70% | 9.56% | 9.51% | 9.25% | 2.38% |
| Total Current Liabilities | 4.47% | 17.80% | 17.80% | 11.28% | 1.53% |
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| Total Current Liabilities | 4.47% | 17.80% | 17.80% | 11.28% | 1.53% |
| Long-Term Debt | -3.96% | -40.36% | -40.36% | 1.27% | -1.24% |
| Short-term Debt | -7.74% | -8.50% | -8.50% | 104.16% | -33.45% |
| Capital Leases | 11.72% | -9.29% | -9.29% | 3.81% | 17.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.61% | 10.94% | 10.94% | 6.82% | 25.16% |
| Total Liabilities | 4.39% | 3.55% | 3.55% | 8.41% | 2.25% |
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| Common Stock & APIC | 1.09% | 2.69% | 2.69% | 4.00% | 1.13% |
| Retained Earnings | 4.95% | 2.83% | 2.83% | 1.75% | 0.95% |
| Treasury Stock & Other | 2.70% | -869.82% | -869.82% | 110.08% | -28.82% |
| Total Common Equity | 7.06% | 5.76% | 5.76% | 15.28% | 3.00% |
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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 | 7.06% | 5.76% | 5.76% | 15.28% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40% | -6.18% | -6.18% | 13.31% | -2.77% |
| Total Equity | 7.04% | 5.59% | 5.59% | 15.25% | 2.92% |
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