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
20-F - Q4 2023 - Apr 26, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81B USD -53.4%
Marketable Securities, Current 23.6M USD +823%
Accounts Receivable, after Allowance for Credit Loss, Current 263M USD -2.27%
Inventory, Net 125M USD +14.3%
Other Assets, Current 16.1M USD -31.2%
Assets, Current 11.8B USD -7.2%
Deferred Income Tax Assets, Net 329M USD +34.1%
Property, Plant and Equipment, Net 1.21B USD -13%
Operating Lease, Right-of-Use Asset 1.02B USD +6.07%
Intangible Assets, Net (Excluding Goodwill) 50.8M USD -21.8%
Goodwill 113M USD -51%
Other Assets, Noncurrent 6.66M USD -40.9%
Assets 18.9B USD +11.1%
Accounts Payable, Current 343M USD +32.4%
Employee-related Liabilities, Current 316M USD +48.3%
Contract with Customer, Liability, Current 1.21B USD -21.2%
Liabilities, Current 8.17B USD +17.8%
Contract with Customer, Liability, Noncurrent 72.6M USD +14.2%
Deferred Income Tax Liabilities, Net 133K USD -98.7%
Operating Lease, Liability, Noncurrent 790M USD +4.32%
Liabilities 12.2B USD +8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD +2.89%
Retained Earnings (Accumulated Deficit) -8.6B USD +1.67%
Stockholders' Equity Attributable to Parent 6.59B USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.7B USD +15.3%
Liabilities and Equity 18.9B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.24B USD -44.2%
Deferred Tax Assets, Valuation Allowance 2.16B USD +7.28%
Operating Lease, Liability 1.08B USD +5.21%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD +7.48%
Property, Plant and Equipment, Gross 2.46B USD +5.74%
Operating Lease, Liability, Current 291M USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 250M USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 298M USD +5.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 324M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215M USD +0.23%
Unrecognized Tax Benefits 6.11M USD +5607%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 365M USD +40.8%