Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,060,324 | 4,221,421 | 7,579,433 | 10,799,400 | 7,026,072 |
| Marketable Securities | 6,215,423 | 2,547,644 | 864,258 | 911,281 | 126,099 |
| Receivables | 725,087 | 552,970 | 282,235 | 404,403 | 382,448 |
| Inventories | 143,246 | 125,395 | 109,668 | 117,499 | 64,219 |
| Other current assets | 4,052,217 | 2,464,658 | 2,053,765 | 1,500,954 | 285,937 |
| TOTAL | $16,857,670 | $11,773,930 | $12,688,010 | $15,135,400 | $8,939,004 |
| Non-Current Assets | |||||
| PPE Net | 1,097,699 | 1,207,698 | 1,387,895 | 1,029,963 | 386,401 |
| Investments And Advances | 2,694,305 | 4,262,562 | 1,253,593 | 1,052,861 | 190,482 |
| Intangibles | 134,935 | 163,603 | 295,227 | 592,141 | 256,051 |
| Other Non-Current Assets | 1,840,862 | 1,475,434 | 1,378,069 | 945,663 | 683,733 |
| TOTAL | $5,767,801 | $7,109,297 | $4,314,784 | $3,620,628 | $1,516,667 |
| Total Assets | $22,625,470 | $18,883,230 | $17,002,800 | $18,756,030 | $10,455,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,615 | 146,661 | 88,410 | 100,000 | N/A |
| Accounts payable and accrued liabilities | 3,317,610 | 2,112,927 | 1,575,458 | 754,168 | 164,250 |
| Accrued Expenses | 2,380,371 | 1,834,807 | 1,396,613 | 1,519,938 | 2,033,461 |
| Other current liabilities | 2,498,094 | 2,199,464 | 1,862,325 | 1,789,973 | 161,379 |
| TOTAL | $11,296,150 | $8,168,941 | $6,935,692 | $7,176,436 | $4,636,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,474 | 119,323 | N/A | N/A | N/A |
| Deferred Revenues | 1,405,785 | 1,208,892 | 1,535,083 | 2,644,463 | 2,150,165 |
| Other Non-Current Liabilities | 2,488,458 | 3,812,707 | 4,189,098 | 4,039,633 | 2,060,643 |
| TOTAL | $2,851,741 | $4,016,706 | $4,256,280 | $4,155,180 | $2,399,365 |
| Total Liabilities | $14,147,890 | $12,185,650 | $11,191,970 | $11,331,620 | $7,035,432 |
| Shareholders' Equity | |||||
| Common Shares | 295 | 285 | 281 | 278 | 255 |
| Retained earnings | -8,138,004 | -8,582,324 | -8,733,051 | -7,195,354 | -5,148,595 |
| Other shareholders' equity | -87,905 | -4,246 | -16,096 | -2,805 | 42,008 |
| TOTAL | $8,477,576 | $6,697,585 | $5,810,824 | $7,424,409 | $3,420,239 |
| Total Liabilities And Equity | $22,625,466 | $18,883,235 | $17,002,794 | $18,756,029 | $10,455,671 |