Sea Limited SE
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77% | 5.22% | 11.68% | -2.25% | 8.94% |
| Total Receivables | 35.72% | 14.48% | 13.82% | -9.09% | 43.29% |
| Inventory | 6.35% | 23.62% | -1.97% | 20.56% | -28.63% |
| Prepaid Expenses | -91.88% | 0.86% | -2.48% | 1,483.83% | -92.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.74% | -5.40% | 14.65% | -5.64% | 12.83% |
| Total Current Assets | 10.28% | 6.80% | 11.03% | 5.47% | 8.38% |
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| Total Current Assets | 10.28% | 6.80% | 11.03% | 5.47% | 8.38% |
| Net Property, Plant & Equipment | 8.50% | 6.19% | 5.47% | 4.45% | -7.53% |
| Long-term Investments | -0.29% | -2.66% | 1.51% | -1.48% | -5.40% |
| Goodwill | -0.29% | -2.66% | 1.51% | -1.48% | -5.40% |
| Total Other Intangibles | -22.50% | 2.87% | -25.67% | -24.55% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14% | 10.88% | 26.01% | 9.44% | 13.83% |
| Total Assets | 9.79% | 5.15% | 6.70% | 5.38% | 4.30% |
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| Total Accounts Payable | 54.22% | 33.78% | 11.88% | -46.93% | 120.08% |
| Total Accrued Expenses | 1.01% | 8.69% | 11.86% | 12.38% | -10.38% |
| Short-term Debt | 26.00% | 7.32% | 73.79% | -7.74% | -8.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.59% | 81.28% | 1.15% | 0.51% | 210.74% |
| Total Finance Division Other Current Liabilities | 10.27% | 5.00% | 6.83% | 7.70% | 9.56% |
| Total Other Current Liabilities | 10.27% | 5.00% | 6.83% | 7.70% | 9.56% |
| Total Current Liabilities | -0.07% | 15.40% | 7.87% | 4.47% | 17.80% |
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| Total Current Liabilities | -0.07% | 15.40% | 7.87% | 4.47% | 17.80% |
| Long-Term Debt | 73.23% | -80.84% | -7.33% | -3.96% | -40.36% |
| Short-term Debt | 26.00% | 7.32% | 73.79% | -7.74% | -8.50% |
| Capital Leases | 10.06% | 8.20% | 6.61% | 11.72% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | -1.38% | 5.14% | 28.61% | 10.94% |
| Total Liabilities | 1.67% | 5.05% | 6.01% | 4.39% | 3.55% |
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| Common Stock & APIC | 10.98% | 1.02% | 0.92% | 1.09% | 2.69% |
| Retained Earnings | 5.71% | 5.08% | 5.25% | 4.95% | 2.83% |
| Treasury Stock & Other | 68.99% | -74.83% | 81.01% | 2.70% | -869.82% |
| Total Common Equity | 22.86% | 5.36% | 7.96% | 7.06% | 5.76% |
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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 | 22.86% | 5.36% | 7.96% | 7.06% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.70% | 0.97% | -3.49% | 5.40% | -6.18% |
| Total Equity | 22.75% | 5.31% | 7.82% | 7.04% | 5.59% |
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