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 | -22.27% | -18.00% | -26.75% | -25.13% | -32.14% |
| Total Receivables | 23.46% | -3.08% | -4.19% | 5.74% | 39.66% |
| Inventory | 14.34% | -4.96% | -22.56% | -23.18% | -6.66% |
| Prepaid Expenses | -7.49% | 42.46% | 41.32% | 41.68% | 0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.13% | 13.37% | 8.36% | 11.36% | -10.39% |
| Total Current Assets | -7.20% | -4.80% | -11.53% | -10.05% | -16.17% |
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| Total Current Assets | -7.20% | -4.80% | -11.53% | -10.05% | -16.17% |
| Net Property, Plant & Equipment | -5.20% | -8.68% | 4.23% | 12.89% | 39.66% |
| Long-term Investments | -51.01% | -72.56% | -71.01% | -79.40% | -57.34% |
| Goodwill | -51.01% | -72.56% | -71.01% | -79.40% | -57.34% |
| Total Other Intangibles | -21.84% | -17.08% | -6.40% | 8.33% | 23.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.33% | 13.29% | 10.97% | 27.60% | 41.98% |
| Total Assets | 11.06% | 4.30% | 1.06% | -5.95% | -9.35% |
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| Total Accounts Payable | 56.96% | -7.58% | -8.33% | -26.05% | 21.10% |
| Total Accrued Expenses | 45.93% | -62.44% | -63.29% | -63.59% | -13.26% |
| Short-term Debt | 65.89% | -- | -- | -- | -11.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.63% | 26.28% | 16.22% | 32.64% | 61.88% |
| Total Finance Division Other Current Liabilities | 7.20% | 121.62% | 88.64% | 68.88% | -4.08% |
| Total Other Current Liabilities | 7.20% | 121.62% | 88.64% | 68.88% | -4.08% |
| Total Current Liabilities | 17.78% | -0.29% | -2.43% | -2.83% | -3.35% |
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| Total Current Liabilities | 17.78% | -0.29% | -2.43% | -2.83% | -3.35% |
| Long-Term Debt | -8.08% | -17.07% | -18.81% | -20.00% | -3.94% |
| Short-term Debt | 65.89% | -- | -- | -- | -11.59% |
| Capital Leases | 4.12% | -7.78% | 6.95% | 6.38% | 54.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | -31.41% | -26.94% | -2.85% | -17.81% |
| Total Liabilities | 8.88% | -7.13% | -8.32% | -8.23% | -1.23% |
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| Common Stock & APIC | 4.97% | 5.79% | 6.00% | 5.77% | -0.43% |
| Retained Earnings | 1.73% | 7.50% | 3.16% | -12.84% | -21.37% |
| Treasury Stock & Other | 2.89% | 19.92% | 12.47% | 30.80% | -289.97% |
| Total Common Equity | 15.36% | 32.06% | 21.18% | -2.68% | -22.75% |
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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 | 15.36% | 32.06% | 21.18% | -2.68% | -22.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.08% | 87.90% | 76.59% | 225.99% | 269.94% |
| Total Equity | 15.26% | 32.73% | 21.81% | -1.59% | -21.73% |
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