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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,939,088 | 6,255,351 | 6,375,653 | 5,031,037 | 4,241,075 |
| Marketable Securities | 5,569,553 | 6,505,463 | 6,413,261 | 6,834,186 | 7,244,913 |
| Receivables | 894,544 | 1,000,407 | 853,258 | 761,846 | 678,294 |
| Inventories | 273,295 | 229,333 | 222,578 | 209,285 | 169,298 |
| Other current assets | 8,904,177 | 7,866,078 | 7,405,736 | 6,413,833 | 5,589,746 |
| TOTAL | $24,052,790 | $23,935,930 | $23,249,490 | $21,082,770 | $19,740,330 |
| Non-Current Assets | |||||
| PPE Net | 1,579,308 | 1,273,424 | 1,306,837 | 1,189,733 | 1,137,765 |
| Investments And Advances | 2,756,136 | 2,173,463 | 1,888,829 | 1,827,968 | 2,121,897 |
| Intangibles | 105,988 | 111,840 | 116,672 | 120,522 | 122,946 |
| Other Non-Current Assets | 3,513,970 | 3,095,569 | 2,809,146 | 2,530,310 | 2,317,468 |
| TOTAL | $7,955,402 | $6,654,296 | $6,121,484 | $5,668,533 | $5,700,076 |
| Total Assets | $32,008,200 | $30,590,230 | $29,370,980 | $26,751,300 | $25,440,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,165 | 263,952 | 283,181 | 224,750 | 209,420 |
| Accounts payable and accrued liabilities | 5,099,548 | 5,018,937 | 4,539,206 | 4,217,654 | 3,883,038 |
| Accrued Expenses | 3,449,802 | 2,936,177 | 3,156,750 | 2,630,808 | 2,420,402 |
| Other current liabilities | 3,329,792 | 3,154,556 | 3,096,764 | 2,775,667 | 2,793,949 |
| TOTAL | $16,094,370 | $15,169,010 | $14,680,550 | $14,691,060 | $12,730,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,151 | 702,838 | 510,396 | 294,634 | 306,933 |
| Deferred Revenues | 2,190,128 | 2,117,734 | 1,967,678 | 1,976,647 | 1,770,249 |
| Other Non-Current Liabilities | 1,670,948 | 1,432,358 | 1,337,712 | 1,271,637 | 2,421,648 |
| TOTAL | $2,864,166 | $2,439,835 | $2,042,101 | $1,756,434 | $2,926,344 |
| Total Liabilities | $18,958,540 | $17,608,850 | $16,722,650 | $16,447,490 | $15,656,510 |
| Shareholders' Equity | |||||
| Common Shares | 307 | 306 | 306 | 298 | 297 |
| Retained earnings | -5,707,741 | -6,140,694 | -6,559,855 | -6,956,954 | -7,328,982 |
| Other shareholders' equity | -60,106 | 24,978 | 117,479 | 45,696 | 71,368 |
| TOTAL | $13,049,660 | $12,981,380 | $12,648,330 | $10,303,810 | $9,783,903 |
| Total Liabilities And Equity | $32,008,200 | $30,590,230 | $29,370,980 | $26,751,300 | $25,440,413 |