Sea Ltd financial data

Symbol
SE on NYSE
Industry
Services-Miscellaneous Business Services
Location
C/O 1 Fusionopolis Place, # 17 10, Galaxis, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2022 - Apr 6, 2023

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 558 M shares +4.77%
Weighted Average Number of Shares Outstanding, Diluted 558 M shares +4.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.4 B USD +25.1%
Research and Development Expense 1.38 B USD +65.5%
Selling and Marketing Expense 3.27 B USD -14.6%
General and Administrative Expense 1.44 B USD +45.5%
Operating Income (Loss) -1.49 B USD +6.04%
Nonoperating Income (Expense) -13 M USD +90.1%
Income Tax Expense (Benefit) 168 M USD -49.4%
Net Income (Loss) Attributable to Parent -1.65 B USD +19.3%
Earnings Per Share, Basic -2.96 USD/shares +22.9%
Earnings Per Share, Diluted -2.96 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.03 B USD -34.8%
Marketable Securities, Current 2.56 M USD -80.6%
Accounts Receivable, after Allowance for Credit Loss, Current 269 M USD -30.8%
Inventory, Net 110 M USD -6.67%
Other Assets, Current 23.3 M USD +30.8%
Assets, Current 12.7 B USD -16.2%
Deferred Income Tax Assets, Net 245 M USD +136%
Property, Plant and Equipment, Net 1.39 B USD +34.8%
Operating Lease, Right-of-Use Asset 958 M USD +47.4%
Intangible Assets, Net (Excluding Goodwill) 65 M USD +23.8%
Goodwill 230 M USD -57.3%
Other Assets, Noncurrent 11.3 M USD -19.6%
Assets 17 B USD -9.35%
Accounts Payable, Current 259 M USD +21.1%
Employee-related Liabilities, Current 213 M USD -23.2%
Contract with Customer, Liability, Current 1.54 B USD -42%
Liabilities, Current 6.94 B USD -3.36%
Contract with Customer, Liability, Noncurrent 63.6 M USD -39.4%
Deferred Income Tax Liabilities, Net 9.97 M USD +42.5%
Operating Lease, Liability, Noncurrent 757 M USD +54%
Liabilities 11.2 B USD -1.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111 M USD -290%
Retained Earnings (Accumulated Deficit) -8.75 B USD -21.4%
Stockholders' Equity Attributable to Parent 5.72 B USD -22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.81 B USD -21.7%
Liabilities and Equity 17 B USD -9.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.06 B USD -606%
Net Cash Provided by (Used in) Financing Activities 400 M USD -94.6%
Net Cash Provided by (Used in) Investing Activities -2.43 B USD +35.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.23 B USD -185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.61 B USD -29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105 M USD +132%
Deferred Tax Assets, Valuation Allowance 2.01 B USD +13.8%
Operating Lease, Liability 1.03 B USD +51.5%
Depreciation 405 M USD +55.3%
Payments to Acquire Property, Plant, and Equipment 924 M USD +19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.74 B USD +16.6%
Lessee, Operating Lease, Liability, to be Paid 1.31 B USD +58.8%
Property, Plant and Equipment, Gross 2.32 B USD +42.6%
Operating Lease, Liability, Current 270 M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 244 M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 282 M USD +45.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -141 M USD -14316%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 279 M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215 M USD +52.2%
Current Income Tax Expense (Benefit) 272 M USD -6.18%
Unrecognized Tax Benefits 107 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 178 M USD +58.7%
Operating Lease, Payments 229 M USD +77.6%
Amortization of Intangible Assets 23.4 M USD +27.6%
Depreciation, Depletion and Amortization 428 M USD +53.5%
Deferred Tax Assets, Net of Valuation Allowance 260 M USD +117%
Interest Expense 45.4 M USD -66.8%