Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,993,101 | 4,060,324 | 4,238,936 | 4,047,526 | 3,940,702 |
| Marketable Securities | 6,243,214 | 6,215,423 | 5,374,539 | 3,387,461 | 2,940,964 |
| Receivables | 832,540 | 725,087 | 586,993 | 654,254 | 671,231 |
| Inventories | 172,696 | 143,246 | 200,712 | 157,523 | 142,284 |
| Other current assets | 4,674,606 | 4,052,217 | 3,640,814 | 2,809,988 | 2,609,290 |
| TOTAL | $17,779,300 | $16,857,670 | $15,554,200 | $12,880,740 | $12,381,270 |
| Non-Current Assets | |||||
| PPE Net | 1,081,491 | 1,097,699 | 1,167,249 | 1,081,414 | 1,107,072 |
| Investments And Advances | 2,828,545 | 2,694,305 | 2,974,637 | 3,769,487 | 4,024,615 |
| Intangibles | 126,636 | 134,935 | 144,611 | 142,063 | 152,932 |
| Other Non-Current Assets | 2,027,101 | 1,840,862 | 1,850,998 | 1,696,317 | 1,429,150 |
| TOTAL | $6,063,773 | $5,767,801 | $6,137,495 | $6,689,281 | $6,713,769 |
| Total Assets | $23,843,070 | $22,625,470 | $21,691,690 | $19,570,020 | $19,095,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,502 | 130,615 | 142,742 | 69,917 | 105,058 |
| Accounts payable and accrued liabilities | 3,664,255 | 3,317,610 | 2,840,692 | 2,665,942 | 2,414,221 |
| Accrued Expenses | 2,163,786 | 2,380,371 | 2,148,427 | 1,804,152 | 1,815,919 |
| Other current liabilities | 2,603,794 | 2,498,094 | 2,402,361 | 2,247,416 | 2,405,751 |
| TOTAL | $11,801,270 | $11,296,150 | $9,589,419 | $8,617,171 | $8,487,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,577 | 249,474 | 177,424 | 117,348 | 117,273 |
| Deferred Revenues | 1,630,687 | 1,405,785 | 1,480,959 | 1,298,430 | 1,199,621 |
| Other Non-Current Liabilities | 2,439,791 | 2,489,121 | 3,797,932 | 3,750,637 | 3,598,693 |
| TOTAL | $2,967,465 | $2,851,741 | $4,073,692 | $3,986,572 | $3,838,933 |
| Total Liabilities | $14,768,730 | $14,147,890 | $13,663,110 | $12,603,740 | $12,326,140 |
| Shareholders' Equity | |||||
| Common Shares | 296 | 295 | 289 | 287 | 286 |
| Retained earnings | -7,734,954 | -8,138,004 | -8,375,312 | -8,524,123 | -8,605,987 |
| Other shareholders' equity | -77,021 | -87,905 | 137,262 | -150,017 | -91,487 |
| TOTAL | $9,074,341 | $8,477,576 | $8,028,579 | $6,966,277 | $6,768,902 |
| Total Liabilities And Equity | $23,843,071 | $22,625,466 | $21,691,689 | $19,570,017 | $19,095,042 |