Sea Limited
SE
$115.10
-$2.44-2.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68% | -2.25% | 8.94% | 8.94% | 31.15% |
| Total Receivables | 13.82% | -9.09% | 43.29% | 43.29% | 22.04% |
| Inventory | -1.97% | 20.56% | -28.63% | -28.63% | 27.42% |
| Prepaid Expenses | -2.48% | 1,483.83% | -92.22% | -92.22% | -17.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.65% | -5.64% | 12.83% | 12.83% | 21.35% |
| Total Current Assets | 11.03% | 5.47% | 8.38% | 8.38% | 20.76% |
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| Total Current Assets | 11.03% | 5.47% | 8.38% | 8.38% | 20.76% |
| Net Property, Plant & Equipment | 5.47% | 4.45% | -7.53% | -7.53% | 6.35% |
| Long-term Investments | 1.51% | -1.48% | -5.40% | -5.40% | 6.95% |
| Goodwill | 1.51% | -1.48% | -5.40% | -5.40% | 6.95% |
| Total Other Intangibles | -25.67% | -24.55% | -11.46% | -11.46% | -13.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.01% | 9.44% | 13.83% | 13.83% | 17.24% |
| Total Assets | 6.70% | 5.38% | 4.30% | 4.30% | 10.84% |
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| Total Accounts Payable | 11.88% | -46.93% | 120.08% | 120.08% | -6.44% |
| Total Accrued Expenses | 11.86% | 12.38% | -10.38% | -10.22% | 19.08% |
| Short-term Debt | 73.79% | -7.74% | -8.50% | -8.50% | 104.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 0.51% | 210.74% | 210.74% | 4.24% |
| Total Finance Division Other Current Liabilities | 6.83% | 7.70% | 9.56% | 9.51% | 9.25% |
| Total Other Current Liabilities | 6.83% | 7.70% | 9.56% | 9.51% | 9.25% |
| Total Current Liabilities | 7.87% | 4.47% | 17.80% | 17.80% | 11.28% |
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| Total Current Liabilities | 7.87% | 4.47% | 17.80% | 17.80% | 11.28% |
| Long-Term Debt | -7.33% | -3.96% | -40.36% | -40.36% | 1.27% |
| Short-term Debt | 73.79% | -7.74% | -8.50% | -8.50% | 104.16% |
| Capital Leases | 6.61% | 11.72% | -9.29% | -9.29% | 3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14% | 28.61% | 10.94% | 10.94% | 6.82% |
| Total Liabilities | 6.01% | 4.39% | 3.55% | 3.55% | 8.41% |
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| Common Stock & APIC | 0.92% | 1.09% | 2.69% | 2.69% | 4.00% |
| Retained Earnings | 5.25% | 4.95% | 2.83% | 2.83% | 1.75% |
| Treasury Stock & Other | 81.01% | 2.70% | -869.82% | -869.82% | 110.08% |
| Total Common Equity | 7.96% | 7.06% | 5.76% | 5.76% | 15.28% |
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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 | 7.96% | 7.06% | 5.76% | 5.76% | 15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.49% | 5.40% | -6.18% | -6.18% | 13.31% |
| Total Equity | 7.82% | 7.04% | 5.59% | 5.59% | 15.25% |
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