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 | 8.94% | 31.15% | 11.70% | 0.80% | -10.43% |
| Total Receivables | 43.29% | 22.04% | 5.60% | -27.72% | 96.22% |
| Inventory | -28.63% | 27.42% | 10.71% | 13.47% | 7.80% |
| Prepaid Expenses | -92.22% | -17.09% | -12.17% | 1,754.52% | -94.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.83% | 21.35% | -5.33% | -9.72% | 8.15% |
| Total Current Assets | 8.38% | 20.76% | 4.03% | 5.16% | -1.67% |
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| Total Current Assets | 8.38% | 20.76% | 4.03% | 5.16% | -1.67% |
| Net Property, Plant & Equipment | -7.53% | 6.35% | 6.33% | -7.43% | -0.90% |
| Long-term Investments | -5.40% | 6.95% | -3.34% | -2.42% | 0.74% |
| Goodwill | -5.40% | 6.95% | -3.34% | -2.42% | 0.74% |
| Total Other Intangibles | -11.46% | -13.58% | -16.77% | -15.62% | -17.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83% | 17.24% | 23.29% | 3.98% | -2.51% |
| Total Assets | 4.30% | 10.84% | 2.49% | 1.12% | 4.76% |
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| Total Accounts Payable | 120.08% | -6.44% | 4.89% | -31.03% | 51.56% |
| Total Accrued Expenses | -10.22% | 19.08% | -0.65% | 11.18% | 2.26% |
| Short-term Debt | -8.50% | 104.16% | -33.45% | -28.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.74% | 4.24% | 5.62% | -4.85% | 17.38% |
| Total Finance Division Other Current Liabilities | 9.51% | 9.25% | 2.38% | 5.87% | 15.70% |
| Total Other Current Liabilities | 9.51% | 9.25% | 2.38% | 5.87% | 15.70% |
| Total Current Liabilities | 17.80% | 11.28% | 1.53% | 3.90% | 16.19% |
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| Total Current Liabilities | 17.80% | 11.28% | 1.53% | 3.90% | 16.19% |
| Long-Term Debt | -40.36% | 1.27% | -1.24% | -5.60% | -10.78% |
| Short-term Debt | -8.50% | 104.16% | -33.45% | -28.37% | -- |
| Capital Leases | -9.29% | 3.81% | 17.89% | -8.55% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.94% | 6.82% | 25.16% | 42.38% | -19.02% |
| Total Liabilities | 3.55% | 8.41% | 2.25% | 1.15% | 6.45% |
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| Common Stock & APIC | 2.69% | 4.00% | 1.13% | 1.19% | 0.86% |
| Retained Earnings | 2.83% | 1.75% | 0.95% | -0.28% | -1.30% |
| Treasury Stock & Other | -869.82% | 110.08% | -28.82% | -78.99% | 49.53% |
| Total Common Equity | 5.76% | 15.28% | 3.00% | 1.11% | 1.96% |
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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 | 5.76% | 15.28% | 3.00% | 1.11% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.18% | 13.31% | -2.77% | -1.86% | -6.29% |
| Total Equity | 5.59% | 15.25% | 2.92% | 1.06% | 1.82% |
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