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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,031,037 | 4,241,075 | 3,993,101 | 4,060,324 | 4,238,936 |
| Marketable Securities | 6,834,186 | 7,244,913 | 6,243,214 | 6,215,423 | 5,374,539 |
| Receivables | 761,846 | 678,294 | 832,540 | 725,087 | 586,993 |
| Inventories | 209,285 | 169,298 | 172,696 | 143,246 | 200,712 |
| Other current assets | 6,413,833 | 5,589,746 | 4,674,606 | 4,052,217 | 3,640,814 |
| TOTAL | $21,082,770 | $19,740,330 | $17,779,300 | $16,857,670 | $15,554,200 |
| Non-Current Assets | |||||
| PPE Net | 1,189,733 | 1,137,765 | 1,081,491 | 1,097,699 | 1,167,249 |
| Investments And Advances | 1,827,968 | 2,121,897 | 2,828,545 | 2,694,305 | 2,974,637 |
| Intangibles | 120,522 | 122,946 | 126,636 | 134,935 | 144,611 |
| Other Non-Current Assets | 2,530,310 | 2,317,468 | 2,027,101 | 1,840,862 | 1,850,998 |
| TOTAL | $5,668,533 | $5,700,076 | $6,063,773 | $5,767,801 | $6,137,495 |
| Total Assets | $26,751,300 | $25,440,410 | $23,843,070 | $22,625,470 | $21,691,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,750 | 209,420 | 120,502 | 130,615 | 142,742 |
| Accounts payable and accrued liabilities | 4,217,654 | 3,883,038 | 3,664,255 | 3,317,610 | 2,840,692 |
| Accrued Expenses | 2,630,808 | 2,420,402 | 2,163,786 | 2,380,371 | 2,148,427 |
| Other current liabilities | 2,775,667 | 2,793,949 | 2,603,794 | 2,498,094 | 2,402,361 |
| TOTAL | $14,691,060 | $12,730,160 | $11,801,270 | $11,296,150 | $9,589,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,634 | 306,933 | 329,577 | 249,474 | 177,424 |
| Deferred Revenues | 1,976,647 | 1,770,249 | 1,630,687 | 1,405,785 | 1,480,959 |
| Other Non-Current Liabilities | 1,271,637 | 2,421,648 | 2,439,791 | 2,489,121 | 3,797,932 |
| TOTAL | $1,756,434 | $2,926,344 | $2,967,465 | $2,851,741 | $4,073,692 |
| Total Liabilities | $16,447,490 | $15,656,510 | $14,768,730 | $14,147,890 | $13,663,110 |
| Shareholders' Equity | |||||
| Common Shares | 298 | 297 | 296 | 295 | 289 |
| Retained earnings | -6,956,954 | -7,328,982 | -7,734,954 | -8,138,004 | -8,375,312 |
| Other shareholders' equity | 45,696 | 71,368 | -77,021 | -87,905 | 137,262 |
| TOTAL | $10,303,810 | $9,783,903 | $9,074,341 | $8,477,576 | $8,028,579 |
| Total Liabilities And Equity | $26,751,300 | $25,440,413 | $23,843,071 | $22,625,466 | $21,691,689 |