Sea Limited
SE
$127.32
-$8.37-6.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.43% | 4.97% | -13.50% | -4.42% | -5.50% |
| Total Receivables | 96.22% | 5.19% | -2.13% | -38.89% | 54.05% |
| Inventory | 7.80% | 18.10% | -8.22% | -2.15% | -10.40% |
| Prepaid Expenses | -94.53% | -0.26% | 5.01% | 1,514.06% | -91.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15% | 6.17% | -7.51% | -18.20% | 41.15% |
| Total Current Assets | -1.67% | 4.34% | -7.75% | -1.95% | 0.88% |
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| Total Current Assets | -1.67% | 4.34% | -7.75% | -1.95% | 0.88% |
| Net Property, Plant & Equipment | -0.90% | -2.80% | -2.70% | 1.14% | -4.54% |
| Long-term Investments | 0.74% | -2.66% | -0.77% | -49.65% | -43.58% |
| Goodwill | 0.74% | -2.66% | -0.77% | -49.65% | -43.58% |
| Total Other Intangibles | -17.30% | 0.21% | -7.60% | 2.08% | -12.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | -7.31% | 10.60% | 9.40% | 1.03% |
| Total Assets | 4.76% | 2.11% | 2.37% | 1.42% | -1.62% |
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| Total Accounts Payable | 51.56% | 22.28% | 3.18% | -17.92% | -10.75% |
| Total Accrued Expenses | 2.26% | 13.33% | 10.01% | 14.46% | -73.68% |
| Short-term Debt | -- | -- | -0.49% | 15.94% | 80.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.38% | 35.38% | -7.49% | -0.26% | 1.09% |
| Total Finance Division Other Current Liabilities | 15.70% | 4.84% | -4.12% | -7.83% | 139.19% |
| Total Other Current Liabilities | 15.70% | 4.84% | -4.12% | -7.83% | 139.19% |
| Total Current Liabilities | 16.19% | 6.92% | -1.27% | -3.97% | -1.64% |
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| Total Current Liabilities | 16.19% | 6.92% | -1.27% | -3.97% | -1.64% |
| Long-Term Debt | -10.78% | 1.42% | 1.54% | 0.04% | -19.51% |
| Short-term Debt | -- | -- | -0.49% | 15.94% | 80.43% |
| Capital Leases | 0.72% | 0.98% | 2.00% | 0.37% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.02% | -34.51% | -0.93% | 88.27% | -43.85% |
| Total Liabilities | 6.45% | 3.76% | -0.18% | -1.25% | -9.20% |
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| Common Stock & APIC | 0.86% | 1.19% | 1.45% | 1.38% | 1.65% |
| Retained Earnings | -1.30% | -1.79% | 3.72% | 1.01% | 4.66% |
| Treasury Stock & Other | 49.53% | -52.65% | -507.19% | 79.24% | 58.38% |
| Total Common Equity | 1.96% | -0.68% | 6.86% | 6.61% | 16.71% |
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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 | 1.96% | -0.68% | 6.86% | 6.61% | 16.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.29% | 1.85% | 10.51% | 3.42% | 61.43% |
| Total Equity | 1.82% | -0.64% | 6.92% | 6.55% | 17.25% |
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