Sea Limited (SE)

Sea Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,166	2,405	2,811	6,030	9,248	6,167
Short-Term Investments	7,245	6,215	2,548	864.26	911.28	126.1
Cash & Short-Term Investments	9,411	8,621	5,359	6,894	10,159	6,293
Cash Growth	55.96%	60.87%	-22.27%	-32.14%	61.43%	95.36%
Accounts Receivable	322.36	306.66	262.72	268.81	388.31	363
Other Receivables	355.94	1,638	1,651	963.71	731.67	532.89
Receivables	6,268	6,058	4,539	3,676	2,632	1,182
Inventory	169.3	143.25	125.4	109.67	117.5	64.22
Prepaid Expenses	1,817	117.64	111.99	121.05	120.75	69.66
Restricted Cash	2,075	1,655	1,410	1,550	1,552	859.19
Other Current Assets	-	263.15	228.77	337.31	554.12	471.13
Total Current Assets	19,740	16,858	11,774	12,688	15,135	8,939
Property, Plant & Equipment	2,371	2,152	2,224	2,346	1,680	620.96
Long-Term Investments	2,122	2,694	4,263	1,254	1,053	190.48
Goodwill	107.63	107.63	112.78	230.21	539.62	216.28
Other Intangible Assets	15.32	27.31	50.82	65.02	52.52	39.77
Long-Term Deferred Tax Assets	601.92	517.38	328.96	245.23	103.76	99.9
Long-Term Deferred Charges	-	20.49	12.09	8.48	14.37	65.45
Other Long-Term Assets	242.94	139.61	97.85	144.86	148.9	166.68
Total Assets	25,440	22,625	18,883	17,003	18,756	10,456
Accounts Payable	359.09	604.73	405.97	258.65	213.58	121.64
Accrued Expenses	2,420	1,929	1,633	1,119	1,290	851.55
Short-Term Debt	209.42	130.62	146.66	88.41	100	-
Current Portion of Long-Term Debt	1,149	1,148	151.76	31.24	-	-
Current Portion of Leases	328.09	304.76	294.5	273.11	188.01	74.56
Current Income Taxes Payable	176.22	115.42	223.64	176.6	181.4	52.31
Current Unearned Revenue	1,770	1,406	1,209	1,535	2,644	2,150
Other Current Liabilities	6,318	5,658	4,104	3,453	2,559	1,386
Total Current Liabilities	12,730	11,296	8,169	6,936	7,176	4,636
Long-Term Debt	1,538	1,728	3,069	3,339	3,476	1,840
Long-Term Leases	967.78	812.51	800.34	768.66	498.34	177.96
Long-Term Unearned Revenue	178.36	109.9	72.59	63.57	104.83	343.3
Long-Term Deferred Tax Liabilities	19.4	0.41	0.13	9.97	6.99	1.53
Other Long-Term Liabilities	222.74	200.67	74.54	75.34	69.32	36.18
Total Liabilities	15,657	14,148	12,186	11,192	11,332	7,035
Common Stock	0.3	0.3	0.29	0.28	0.28	0.26
Additional Paid-In Capital	17,041	16,703	15,284	14,560	14,622	8,527
Retained Earnings	-7,329	-8,138	-8,582	-8,733	-7,195	-5,149
Comprehensive Income & Other	-35.69	-193.15	-108	-111.22	-28.52	4.68
Total Common Equity	9,677	8,372	6,594	5,716	7,399	3,383
Minority Interest	107.06	105.24	103.76	95.12	25.71	37.33
Shareholders' Equity	9,784	8,478	6,698	5,811	7,424	3,420
Total Liabilities & Equity	25,440	22,625	18,883	17,003	18,756	10,456
Total Debt	4,192	4,124	4,462	4,500	4,262	2,093
Net Cash (Debt)	5,219	4,496	896.32	2,394	5,897	4,200
Net Cash Growth	191.32%	401.65%	-62.56%	-59.40%	40.40%	158.26%
Net Cash Per Share	8.38	7.44	1.51	4.29	11.07	8.80
Filing Date Shares Outstanding	592.85	592.02	574.34	566.76	559.74	511.93
Total Common Shares Outstanding	592.85	589.11	572.34	564.76	557.74	511.93
Working Capital	7,010	5,562	3,605	5,752	7,959	4,303
Book Value Per Share	16.32	14.21	11.52	10.12	13.27	6.61
Tangible Book Value	9,554	8,237	6,430	5,420	6,807	3,127
Tangible Book Value Per Share	16.12	13.98	11.23	9.60	12.20	6.11
Land	-	268.03	278.76	272.04	196.42	22.71
Buildings	-	70.87	40.83	14.7	1.96	2.09
Machinery	-	1,852	1,742	1,604	1,156	567.2
Construction In Progress	-	11.39	44.88	51.58	22.95	0.97
Leasehold Improvements	-	350.1	350.19	381.44	252.78	162.03

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q