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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,375,653 | 5,031,037 | 4,241,075 | 3,993,101 | 4,060,324 |
| Marketable Securities | 6,413,261 | 6,834,186 | 7,244,913 | 6,243,214 | 6,215,423 |
| Receivables | 853,258 | 761,846 | 678,294 | 832,540 | 725,087 |
| Inventories | 222,578 | 209,285 | 169,298 | 172,696 | 143,246 |
| Other current assets | 7,405,736 | 6,413,833 | 5,589,746 | 4,674,606 | 4,052,217 |
| TOTAL | $23,249,490 | $21,082,770 | $19,740,330 | $17,779,300 | $16,857,670 |
| Non-Current Assets | |||||
| PPE Net | 1,306,837 | 1,189,733 | 1,137,765 | 1,081,491 | 1,097,699 |
| Investments And Advances | 1,888,829 | 1,827,968 | 2,121,897 | 2,828,545 | 2,694,305 |
| Intangibles | 116,672 | 120,522 | 122,946 | 126,636 | 134,935 |
| Other Non-Current Assets | 2,809,146 | 2,530,310 | 2,317,468 | 2,027,101 | 1,840,862 |
| TOTAL | $6,121,484 | $5,668,533 | $5,700,076 | $6,063,773 | $5,767,801 |
| Total Assets | $29,370,980 | $26,751,300 | $25,440,410 | $23,843,070 | $22,625,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,181 | 224,750 | 209,420 | 120,502 | 130,615 |
| Accounts payable and accrued liabilities | 4,539,206 | 4,217,654 | 3,883,038 | 3,664,255 | 3,317,610 |
| Accrued Expenses | 3,156,750 | 2,630,808 | 2,420,402 | 2,163,786 | 2,380,371 |
| Other current liabilities | 3,096,764 | 2,775,667 | 2,793,949 | 2,603,794 | 2,498,094 |
| TOTAL | $14,680,550 | $14,691,060 | $12,730,160 | $11,801,270 | $11,296,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,396 | 294,634 | 306,933 | 329,577 | 249,474 |
| Deferred Revenues | 1,967,678 | 1,976,647 | 1,770,249 | 1,630,687 | 1,405,785 |
| Other Non-Current Liabilities | 1,337,712 | 1,271,637 | 2,421,648 | 2,439,791 | 2,489,121 |
| TOTAL | $2,042,101 | $1,756,434 | $2,926,344 | $2,967,465 | $2,851,741 |
| Total Liabilities | $16,722,650 | $16,447,490 | $15,656,510 | $14,768,730 | $14,147,890 |
| Shareholders' Equity | |||||
| Common Shares | 306 | 298 | 297 | 296 | 295 |
| Retained earnings | -6,559,855 | -6,956,954 | -7,328,982 | -7,734,954 | -8,138,004 |
| Other shareholders' equity | 117,479 | 45,696 | 71,368 | -77,021 | -87,905 |
| TOTAL | $12,648,330 | $10,303,810 | $9,783,903 | $9,074,341 | $8,477,576 |
| Total Liabilities And Equity | $29,370,980 | $26,751,300 | $25,440,413 | $23,843,071 | $22,625,466 |