Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,663,572 | 1,256,941 | 1,457,008 | 1,631,347 |
| Marketable Securities | N/A | 581 | 690 | N/A | N/A |
| Receivables | N/A | 151,524 | 103,006 | 66,548 | 61,018 |
| Inventories | N/A | 25,880 | 37,689 | 19,565 | 16,906 |
| TOTAL | $N/A | $3,192,516 | $1,710,713 | $1,808,463 | $1,979,297 |
| Non-Current Assets | |||||
| PPE Net | N/A | 232,963 | 192,357 | 147,379 | 121,920 |
| Investments And Advances | 0 | 107,125 | 111,022 | 118,188 | 71,006 |
| Intangibles | 0 | 44,915 | 43,839 | 56,620 | 60,543 |
| Other Non-Current Assets | 0 | 349,453 | 134,738 | 121,769 | 122,598 |
| TOTAL | $N/A | $734,456 | $481,956 | $443,956 | $376,067 |
| Total Assets | $N/A | $3,926,972 | $2,192,669 | $2,252,419 | $2,355,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 981 | 856 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 102,912 | 83,188 | 59,970 | 66,588 |
| Accrued Expenses | N/A | 653,975 | 636,880 | 503,336 | 404,900 |
| Other current liabilities | N/A | 28,531 | 29,355 | 26,456 | 24,716 |
| TOTAL | $N/A | $1,410,108 | $1,186,493 | $946,539 | $777,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 927 | 1,026 | N/A | N/A |
| Deferred Revenues | N/A | 573,659 | 426,675 | 348,663 | 273,688 |
| Other Non-Current Liabilities | 0 | 735,623 | 1,071,901 | 1,129,845 | 1,157,203 |
| TOTAL | $N/A | $982,901 | $1,245,631 | $1,277,712 | $1,345,998 |
| Total Liabilities | $N/A | $2,393,009 | $2,432,124 | $2,224,251 | $2,123,921 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 226 | 170 | 170 | 170 |
| Retained earnings | N/A | -2,758,095 | -2,067,740 | -1,791,117 | -1,572,815 |
| Other shareholders' equity | 0 | 15,821 | 18,883 | 26,105 | 27,842 |
| TOTAL | $N/A | $1,533,963 | $-239,455 | $28,168 | $231,443 |
| Total Liabilities And Equity | $0 | $3,926,972 | $2,192,669 | $2,252,419 | $2,355,364 |