Sea Limited (FRA:931)
Germany
· Delayed Price · Currency is EUR 76.00
-3.00 (-3.80%)
At close: Mar 9, 2026
Sea Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,159 | 2,405 | 2,811 | 6,030 | 9,248 | Upgrade
|
| Short-Term Investments | 6,413 | 6,215 | 2,548 | 864.26 | 911.28 | Upgrade
|
| Cash & Short-Term Investments | 10,572 | 8,621 | 5,359 | 6,894 | 10,159 | Upgrade
|
| Cash Growth | 22.64% | 60.87% | -22.27% | -32.14% | 61.43% | Upgrade
|
| Accounts Receivable | 378.05 | 306.66 | 262.72 | 268.81 | 388.31 | Upgrade
|
| Other Receivables | 475.21 | 1,638 | 1,651 | 963.71 | 731.67 | Upgrade
|
| Receivables | 8,259 | 6,058 | 4,539 | 3,676 | 2,632 | Upgrade
|
| Inventory | 222.58 | 143.25 | 125.4 | 109.67 | 117.5 | Upgrade
|
| Prepaid Expenses | 1,979 | 117.64 | 111.99 | 121.05 | 120.75 | Upgrade
|
| Restricted Cash | 2,217 | 1,655 | 1,410 | 1,550 | 1,552 | Upgrade
|
| Other Current Assets | - | 263.15 | 228.77 | 337.31 | 554.12 | Upgrade
|
| Total Current Assets | 23,249 | 16,858 | 11,774 | 12,688 | 15,135 | Upgrade
|
| Property, Plant & Equipment | 2,732 | 2,152 | 2,224 | 2,346 | 1,680 | Upgrade
|
| Long-Term Investments | 1,889 | 2,694 | 4,263 | 1,254 | 1,053 | Upgrade
|
| Goodwill | 104.46 | 107.63 | 112.78 | 230.21 | 539.62 | Upgrade
|
| Other Intangible Assets | 12.21 | 27.31 | 50.82 | 65.02 | 52.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 596.16 | 517.38 | 328.96 | 245.23 | 103.76 | Upgrade
|
| Long-Term Deferred Charges | - | 20.49 | 12.09 | 8.48 | 14.37 | Upgrade
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| Other Long-Term Assets | 229.46 | 139.61 | 97.85 | 144.86 | 148.9 | Upgrade
|
| Total Assets | 29,371 | 22,625 | 18,883 | 17,003 | 18,756 | Upgrade
|
| Accounts Payable | 467.81 | 604.73 | 405.97 | 258.65 | 213.58 | Upgrade
|
| Accrued Expenses | 3,157 | 1,929 | 1,633 | 1,119 | 1,290 | Upgrade
|
| Short-Term Debt | 283.18 | 130.62 | 146.66 | 88.41 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 1,050 | 1,148 | 151.76 | 31.24 | - | Upgrade
|
| Current Portion of Leases | 368.12 | 304.76 | 294.5 | 273.11 | 188.01 | Upgrade
|
| Current Income Taxes Payable | 218.79 | 115.42 | 223.64 | 176.6 | 181.4 | Upgrade
|
| Current Unearned Revenue | 1,968 | 1,406 | 1,209 | 1,535 | 2,644 | Upgrade
|
| Other Current Liabilities | 7,168 | 5,658 | 4,104 | 3,453 | 2,559 | Upgrade
|
| Total Current Liabilities | 14,681 | 11,296 | 8,169 | 6,936 | 7,176 | Upgrade
|
| Long-Term Debt | 510.4 | 1,728 | 3,069 | 3,339 | 3,476 | Upgrade
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| Long-Term Leases | 1,119 | 812.51 | 800.34 | 768.66 | 498.34 | Upgrade
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| Long-Term Unearned Revenue | 129.51 | 109.9 | 72.59 | 63.57 | 104.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.51 | 0.41 | 0.13 | 9.97 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | 244 | 200.67 | 74.54 | 75.34 | 69.32 | Upgrade
|
| Total Liabilities | 16,723 | 14,148 | 12,186 | 11,192 | 11,332 | Upgrade
|
| Common Stock | 0.31 | 0.3 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 19,105 | 16,703 | 15,284 | 14,560 | 14,622 | Upgrade
|
| Retained Earnings | -6,560 | -8,138 | -8,582 | -8,733 | -7,195 | Upgrade
|
| Treasury Stock | -14.53 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -4.82 | -193.15 | -108 | -111.22 | -28.52 | Upgrade
|
| Total Common Equity | 12,527 | 8,372 | 6,594 | 5,716 | 7,399 | Upgrade
|
| Minority Interest | 121.83 | 105.24 | 103.76 | 95.12 | 25.71 | Upgrade
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| Shareholders' Equity | 12,648 | 8,478 | 6,698 | 5,811 | 7,424 | Upgrade
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| Total Liabilities & Equity | 29,371 | 22,625 | 18,883 | 17,003 | 18,756 | Upgrade
|
| Total Debt | 3,330 | 4,124 | 4,462 | 4,500 | 4,262 | Upgrade
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| Net Cash (Debt) | 7,242 | 4,496 | 896.32 | 2,394 | 5,897 | Upgrade
|
| Net Cash Growth | 61.06% | 401.65% | -62.56% | -59.40% | 40.40% | Upgrade
|
| Net Cash Per Share | 11.35 | 7.44 | 1.51 | 4.29 | 11.07 | Upgrade
|
| Filing Date Shares Outstanding | 602.24 | 592.02 | 574.34 | 566.76 | 559.74 | Upgrade
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| Total Common Shares Outstanding | 602.24 | 589.11 | 572.34 | 564.76 | 557.74 | Upgrade
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| Working Capital | 8,569 | 5,562 | 3,605 | 5,752 | 7,959 | Upgrade
|
| Book Value Per Share | 20.80 | 14.21 | 11.52 | 10.12 | 13.27 | Upgrade
|
| Tangible Book Value | 12,410 | 8,237 | 6,430 | 5,420 | 6,807 | Upgrade
|
| Tangible Book Value Per Share | 20.61 | 13.98 | 11.23 | 9.60 | 12.20 | Upgrade
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| Land | - | 268.03 | 278.76 | 272.04 | 196.42 | Upgrade
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| Buildings | - | 70.87 | 40.83 | 14.7 | 1.96 | Upgrade
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| Machinery | - | 1,852 | 1,742 | 1,604 | 1,156 | Upgrade
|
| Construction In Progress | - | 11.39 | 44.88 | 51.58 | 22.95 | Upgrade
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| Leasehold Improvements | - | 350.1 | 350.19 | 381.44 | 252.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.