Sea Limited
SE
$165.61
-$4.79-2.81%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.87% | -18.02% | -22.27% | -18.00% | -26.75% |
| Total Receivables | 33.47% | 46.02% | 23.46% | -3.08% | -4.19% |
| Inventory | 14.24% | 32.60% | 14.34% | -4.96% | -22.56% |
| Prepaid Expenses | 5.04% | 6.30% | -7.49% | 42.46% | 41.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.03% | -4.12% | -13.13% | 13.37% | 8.36% |
| Total Current Assets | 43.18% | -0.47% | -7.20% | -4.80% | -11.53% |
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| Total Current Assets | 43.18% | -0.47% | -7.20% | -4.80% | -11.53% |
| Net Property, Plant & Equipment | -3.20% | -13.23% | -5.20% | -8.68% | 4.23% |
| Long-term Investments | -4.57% | -5.05% | -51.01% | -72.56% | -71.01% |
| Goodwill | -4.57% | -5.05% | -51.01% | -72.56% | -71.01% |
| Total Other Intangibles | -46.26% | -35.39% | -21.84% | -17.08% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.09% | 3.92% | 9.33% | 13.29% | 10.97% |
| Total Assets | 19.82% | 10.73% | 11.06% | 4.30% | 1.06% |
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| Total Accounts Payable | 48.96% | 31.90% | 56.96% | -7.58% | -8.33% |
| Total Accrued Expenses | 18.09% | 41.75% | 45.93% | -62.44% | -63.29% |
| Short-term Debt | -10.94% | -- | 65.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.53% | 74.50% | 46.63% | 26.28% | 16.22% |
| Total Finance Division Other Current Liabilities | 29.67% | 23.12% | 7.20% | 121.62% | 88.64% |
| Total Other Current Liabilities | 29.67% | 23.12% | 7.20% | 121.62% | 88.64% |
| Total Current Liabilities | 38.28% | 27.43% | 17.78% | -0.29% | -2.43% |
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| Total Current Liabilities | 38.28% | 27.43% | 17.78% | -0.29% | -2.43% |
| Long-Term Debt | -43.69% | -13.26% | -8.08% | -17.07% | -18.81% |
| Short-term Debt | -10.94% | -- | 65.89% | -- | -- |
| Capital Leases | 1.52% | -5.13% | 4.12% | -7.78% | 6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.18% | -25.19% | -1.08% | -31.41% | -26.94% |
| Total Liabilities | 16.10% | 11.53% | 8.88% | -7.13% | -8.32% |
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| Common Stock & APIC | 9.29% | 4.78% | 4.97% | 5.79% | 6.00% |
| Retained Earnings | 5.18% | 0.45% | 1.73% | 7.50% | 3.16% |
| Treasury Stock & Other | -78.84% | -737.28% | 2.89% | 19.92% | 12.47% |
| Total Common Equity | 26.97% | 9.42% | 15.36% | 32.06% | 21.18% |
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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 | 26.97% | 9.42% | 15.36% | 32.06% | 21.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 3.51% | 9.08% | 87.90% | 76.59% |
| Total Equity | 26.58% | 9.32% | 15.26% | 32.73% | 21.81% |
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