Sea Ltd financial data

Symbol
SE on NYSE
Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 17 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,405,153,000 USD -14.4%
Marketable Securities, Current 10,056,000 USD -57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 306,657,000 USD +16.7%
Inventory, Net 143,246,000 USD +14.2%
Other Assets, Current 20,117,000 USD +25.3%
Assets, Current 16,857,668,000 USD +43.2%
Deferred Income Tax Assets, Net 517,383,000 USD +57.3%
Property, Plant and Equipment, Net 1,097,699,000 USD -9.1%
Operating Lease, Right-of-Use Asset 1,054,785,000 USD +3.8%
Intangible Assets, Net (Excluding Goodwill) 27,310,000 USD -46.3%
Goodwill 107,625,000 USD -4.6%
Other Assets, Noncurrent 13,384,000 USD +1%
Assets 22,625,469,000 USD +19.8%
Accounts Payable, Current 350,021,000 USD +2.2%
Employee-related Liabilities, Current 364,752,000 USD +15.3%
Contract with Customer, Liability, Current 1,405,785,000 USD +16.3%
Liabilities, Current 11,296,152,000 USD +38.3%
Contract with Customer, Liability, Noncurrent 109,895,000 USD +51.4%
Deferred Income Tax Liabilities, Net 408,000 USD +2.1%
Operating Lease, Liability, Noncurrent 803,502,000 USD +1.8%
Liabilities 14,147,893,000 USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193,148,000 USD -78.8%
Retained Earnings (Accumulated Deficit) -8,155,264,000 USD +5.2%
Stockholders' Equity Attributable to Parent 8,372,335,000 USD +27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8,477,576,000 USD +26.6%
Liabilities and Equity 22,625,469,000 USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,081,585,000 USD -3.8%
Deferred Tax Assets, Valuation Allowance 1,860,574,000 USD -13.9%
Operating Lease, Liability 1,103,776,000 USD +2.2%
Lessee, Operating Lease, Liability, to be Paid 1,435,358,000 USD +2.2%
Property, Plant and Equipment, Gross 2,551,916,000 USD +3.9%
Operating Lease, Liability, Current 300,274,000 USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 258,631,000 USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 313,516,000 USD +5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 331,582,000 USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190,933,000 USD -11.2%
Unrecognized Tax Benefits 138,000,000 USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 149,328,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance 556,298,000 USD +52.2%