Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,047,526 | 3,940,702 | 4,221,421 | 4,735,469 | 4,952,010 |
| Marketable Securities | 3,387,461 | 2,940,964 | 2,547,644 | 2,762,748 | 2,174,887 |
| Receivables | 654,254 | 671,231 | 552,970 | 202,454 | 199,279 |
| Inventories | 157,523 | 142,284 | 125,395 | 116,320 | 98,489 |
| Other current assets | 2,809,988 | 2,609,290 | 2,464,658 | 2,110,591 | 1,999,547 |
| TOTAL | $12,880,740 | $12,381,270 | $11,773,930 | $11,973,950 | $11,475,830 |
| Non-Current Assets | |||||
| PPE Net | 1,081,414 | 1,107,072 | 1,207,698 | 1,229,015 | 1,307,463 |
| Investments And Advances | 3,769,487 | 4,024,615 | 4,262,562 | 3,162,710 | 3,183,342 |
| Intangibles | 142,063 | 152,932 | 163,603 | 173,407 | 176,343 |
| Other Non-Current Assets | 1,696,317 | 1,429,150 | 1,475,434 | 1,486,032 | 1,509,341 |
| TOTAL | $6,689,281 | $6,713,769 | $7,109,297 | $6,051,164 | $6,176,489 |
| Total Assets | $19,570,020 | $19,095,040 | $18,883,230 | $18,025,110 | $17,652,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,917 | 105,058 | 146,661 | 91,563 | 101,996 |
| Accounts payable and accrued liabilities | 2,665,942 | 2,414,221 | 2,112,927 | 1,665,694 | 1,570,014 |
| Accrued Expenses | 1,804,152 | 1,815,919 | 1,834,807 | 1,597,125 | 1,409,322 |
| Other current liabilities | 2,247,416 | 2,405,751 | 2,199,464 | 2,001,361 | 1,774,249 |
| TOTAL | $8,617,171 | $8,487,205 | $8,168,941 | $7,030,823 | $6,575,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,348 | 117,273 | 119,323 | 96,514 | 50,000 |
| Deferred Revenues | 1,298,430 | 1,199,621 | 1,208,892 | 1,192,213 | 1,251,736 |
| Other Non-Current Liabilities | 3,750,637 | 3,598,693 | 3,811,924 | 4,218,170 | 4,211,304 |
| TOTAL | $3,986,572 | $3,838,933 | $4,016,706 | $4,416,243 | $4,456,356 |
| Total Liabilities | $12,603,740 | $12,326,140 | $12,185,650 | $11,447,070 | $11,032,080 |
| Shareholders' Equity | |||||
| Common Shares | 287 | 286 | 285 | 284 | 283 |
| Retained earnings | -8,524,123 | -8,605,987 | -8,582,324 | -8,472,585 | -8,323,371 |
| Other shareholders' equity | -150,017 | -91,487 | -4,246 | -103,275 | -31,475 |
| TOTAL | $6,966,277 | $6,768,902 | $6,697,585 | $6,578,044 | $6,620,237 |
| Total Liabilities And Equity | $19,570,017 | $19,095,042 | $18,883,235 | $18,025,114 | $17,652,317 |