Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,026,072 | 3,553,926 | 1,256,941 | 1,442,661 | 188,685 |
| Marketable Securities | 126,099 | 102,324 | 690 | 18,000 | N/A |
| Receivables | 382,448 | 191,770 | 103,006 | 64,081 | 37,809 |
| Inventories | 64,219 | 26,932 | 37,689 | 9,790 | 3,947 |
| Other current assets | 285,937 | 0 | 0 | 0 | 0 |
| TOTAL | $8,939,004 | $4,410,139 | $1,710,713 | $1,720,713 | $309,884 |
| Non-Current Assets | |||||
| PPE Net | 386,401 | 318,620 | 192,357 | 74,348 | 31,123 |
| Investments And Advances | 190,482 | 113,797 | 111,022 | 28,216 | 45,072 |
| Intangibles | 256,051 | 45,972 | 43,839 | 68,285 | 29,963 |
| Other Non-Current Assets | 683,733 | 335,641 | 134,738 | 96,718 | 69,733 |
| TOTAL | $1,516,667 | $814,030 | $481,956 | $267,567 | $175,891 |
| Total Assets | $10,455,670 | $5,224,169 | $2,192,669 | $1,988,280 | $485,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,258 | 856 | 2,013 | 1,858 |
| Accounts payable and accrued liabilities | 164,250 | 104,360 | 83,188 | 45,434 | 15,686 |
| Accrued Expenses | 2,033,461 | 980,805 | 636,880 | 285,248 | 102,086 |
| Other current liabilities | 161,379 | 65,062 | 29,355 | 27,155 | 15,459 |
| TOTAL | $4,636,067 | $2,362,366 | $1,186,493 | $637,705 | $263,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 358 | 1,026 | N/A | N/A |
| Deferred Revenues | 2,150,165 | 1,097,868 | 426,675 | 268,241 | 122,218 |
| Other Non-Current Liabilities | 2,060,643 | 1,522,033 | 1,072,457 | 738,266 | 212,498 |
| TOTAL | $2,399,365 | $1,689,151 | $1,245,631 | $875,444 | $347,669 |
| Total Liabilities | $7,035,432 | $4,051,517 | $2,432,124 | $1,513,149 | $611,425 |
| Shareholders' Equity | |||||
| Common Shares | 255 | 230 | 170 | 167 | 88 |
| Retained earnings | -5,148,595 | -3,530,539 | -2,067,740 | -1,106,499 | -504,960 |
| Other shareholders' equity | 42,008 | 15,677 | 18,883 | 16,807 | 8,607 |
| TOTAL | $3,420,239 | $1,172,652 | $-239,455 | $475,131 | $-125,650 |
| Total Liabilities And Equity | $10,455,671 | $5,224,169 | $2,192,669 | $1,988,280 | $485,775 |