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 | 22.64% | 25.13% | 55.96% | 55.99% | 60.87% |
| Total Receivables | 60.77% | 69.73% | 80.94% | 67.87% | 33.47% |
| Inventory | 55.38% | 4.27% | 7.48% | 21.37% | 14.24% |
| Prepaid Expenses | 26.55% | 21.19% | -0.38% | -10.29% | 5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.80% | 15.47% | 48.12% | 22.31% | 17.03% |
| Total Current Assets | 37.92% | 35.54% | 53.25% | 43.60% | 43.18% |
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| Total Current Assets | 37.92% | 35.54% | 53.25% | 43.60% | 43.18% |
| Net Property, Plant & Equipment | 26.92% | 8.18% | 8.34% | 9.22% | -3.20% |
| Long-term Investments | -2.94% | -7.91% | 1.18% | -3.65% | -4.57% |
| Goodwill | -2.94% | -7.91% | 1.18% | -3.65% | -4.57% |
| Total Other Intangibles | -55.29% | -48.93% | -57.09% | -51.95% | -46.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.06% | 74.06% | 84.03% | 80.07% | 71.09% |
| Total Assets | 29.81% | 23.33% | 30.00% | 24.87% | 19.82% |
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| Total Accounts Payable | 22.52% | 74.83% | 22.27% | 14.62% | 48.96% |
| Total Accrued Expenses | 38.01% | 22.45% | 34.16% | 19.16% | 17.88% |
| Short-term Debt | 116.81% | 57.45% | 199.53% | 14.70% | -10.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 472.67% | 229.30% | 243.84% | 225.53% |
| Total Finance Division Other Current Liabilities | 33.23% | 32.37% | 37.72% | 31.98% | 29.73% |
| Total Other Current Liabilities | 33.23% | 32.37% | 37.72% | 31.98% | 29.73% |
| Total Current Liabilities | 29.96% | 53.20% | 47.73% | 39.05% | 38.28% |
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| Total Current Liabilities | 29.96% | 53.20% | 47.73% | 39.05% | 38.28% |
| Long-Term Debt | -70.47% | -89.83% | -46.25% | -42.71% | -43.69% |
| Short-term Debt | 116.81% | 57.45% | 199.53% | 14.70% | -10.94% |
| Capital Leases | 41.84% | 16.90% | 12.16% | 24.02% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.96% | 47.94% | 60.24% | 90.75% | 111.18% |
| Total Liabilities | 18.20% | 20.38% | 24.22% | 19.82% | 16.10% |
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| Common Stock & APIC | 14.38% | 5.83% | 8.96% | 9.18% | 9.29% |
| Retained Earnings | 19.39% | 16.93% | 14.02% | 10.12% | 5.18% |
| Treasury Stock & Other | 89.98% | -348.71% | 85.67% | 2.78% | -78.84% |
| Total Common Equity | 49.62% | 28.79% | 40.91% | 34.44% | 26.97% |
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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 | 49.62% | 28.79% | 40.91% | 34.44% | 26.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.76% | -3.64% | 8.14% | 8.94% | 1.43% |
| Total Equity | 49.20% | 28.34% | 40.45% | 34.06% | 26.58% |
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