Sea Balance Sheet (2015-2025) | SE

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Balance Sheet	Dec2015	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.20B	0.07B	0.48B	0.69B	0.65B	1.35B	1.44B	1.63B	1.46B	1.00B	2.68B	2.64B	2.67B	3.12B	3.57B	4.13B	4.23B	6.17B	7.05B	7.05B	12.53B	9.25B	10.84B	10.84B	10.84B	0.01B	7.65B	7.61B	7.61B	2.81B	4.24B	4.24B	4.27B	2.41B	2.18B	4.27B	5.07B
Short-term Investments			0.02B			0.07B	0.10B	0.16B			0.25B	0.30B	0.32B	0.36B	0.43B	0.51B	0.68B	0.69B	0.86B	1.08B	1.33B	1.37B	1.55B	1.39B	1.32B	1.34B	1.55B	1.54B	1.43B	1.52B	2.55B	1.48B	1.40B	1.70B	6.22B	1.81B	2.08B	1.96B
Cash & Current Investments	0.02B	0.20B	0.09B	0.48B	0.69B	0.72B	1.44B	1.60B	1.63B	1.46B	1.26B	2.98B	2.97B	3.03B	3.55B	4.08B	4.81B	4.92B	7.03B	8.14B	8.38B	13.89B	10.80B	12.22B	12.16B	12.17B	1.56B	9.19B	9.04B	9.13B	5.36B	5.72B	5.64B	5.97B	8.62B	3.99B	6.35B	7.03B
Receivables - Net			0.04B				0.06B			-0.00B	0.10B	-0.05B		-0.04B	0.19B	0.01B	-0.06B	-0.12B	0.37B		-0.02B		0.39B				0.27B				0.26B				0.31B
Receivables - Other			0.04B				0.09B				0.17B				0.21B				0.46B				0.57B				0.78B				1.15B				1.11B
Receivables			0.08B				0.16B			-0.00B	0.27B	-0.05B		-0.04B	0.40B	0.01B	-0.06B	-0.12B	0.83B		-0.02B		0.96B				1.05B				1.42B				1.42B
Inventory			0.00B			0.01B	0.01B	0.01B			0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.06B	0.06B	0.06B	0.09B	0.10B	0.13B	0.12B	0.14B	0.13B	0.12B	0.11B	0.11B	0.10B	0.12B	0.13B	0.14B	0.16B	0.20B	0.14B	0.17B	0.17B	0.21B
Current Deferred Tax Assets			0.02B			0.00B	0.04B
Prepaid Assets			0.08B				0.19B				0.31B				0.54B				1.05B				1.40B				1.80B				1.86B				1.66B
Current Assets			0.31B			0.87B	1.72B	1.64B			1.71B	3.19B	3.25B	3.32B	4.41B	4.05B	5.25B	5.56B	8.94B	9.03B	9.40B	16.00B	15.14B	13.83B	12.97B	12.58B	12.69B	12.44B	11.48B	11.97B	11.77B	12.38B	12.88B	15.55B	16.86B	17.78B	19.74B	21.08B
Non-Current Assets
Buildings											0.06B			0.00B	0.00B	0.00B		0.00B
Construction in Progress																0.00B		0.00B
Land & Improvements														0.02B
Property, Plant & Equipment (Net)			0.03B			0.05B	0.07B	0.09B			0.19B	0.23B	0.26B	0.29B	0.32B	0.30B	0.33B	0.36B	0.39B	0.39B	0.44B	0.77B	1.03B	1.18B	1.28B	1.38B	1.39B	1.39B	1.31B	1.23B	1.21B	1.11B	1.08B	1.17B	1.10B	1.08B	1.14B	1.19B
Long-Term Investments			0.05B			0.03B	0.03B	0.06B			0.11B	0.11B	0.10B	0.10B	0.11B	0.14B	0.20B	0.22B	0.19B	0.24B	0.29B	0.33B	1.05B	1.42B	1.36B	1.35B	1.25B	1.79B	3.18B	3.16B	4.26B	4.02B	3.77B	2.97B	2.69B	2.83B	2.12B	1.83B
Goodwill						0.03B	0.03B	0.03B			0.03B	0.03B	0.03B	0.03B	0.03B	0.22B	0.22B	0.21B	0.22B	0.47B	0.48B	0.48B	0.54B	0.56B	0.40B	0.41B	0.23B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B
Intangibles	0.05B		0.03B				0.04B				0.01B				0.02B				0.12B				0.14B				0.14B				0.05B				0.03B
Goodwill & Intangibles	0.05B		0.03B			0.04B	0.04B	0.03B			0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B
Long-Term Deferred Tax			0.04B			0.04B	0.05B	0.06B			0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B	0.25B	0.28B	0.33B	0.31B	0.33B	0.33B	0.40B	0.48B	0.52B	0.51B	0.60B	0.61B
Other Non-Current Assets			0.03B			0.15B	0.05B	0.22B		-0.10B	0.07B	-0.06B	0.44B	-0.18B	0.07B	0.72B	-0.21B	-0.30B	0.20B	0.99B	-0.19B	1.24B	0.12B	1.38B	1.45B	1.44B	0.14B	1.95B	2.05B	2.05B	0.09B	2.08B	1.82B	1.51B	0.14B	1.86B	1.82B	1.83B
Non-Current Assets			0.18B			0.25B	0.27B	0.33B			0.48B	0.73B	0.77B	0.76B	0.81B	1.18B	1.35B	1.40B	1.52B	1.90B	2.13B	2.55B	3.62B	4.50B	4.50B	4.70B	4.31B	4.80B	6.18B	6.05B	7.11B	6.71B	6.69B	6.14B	5.77B	6.06B	5.70B	5.67B
Assets			0.49B			1.12B	1.99B	1.97B			2.19B	3.93B	4.02B	4.08B	5.22B	5.23B	6.60B	6.96B	10.46B	10.92B	11.52B	18.55B	18.76B	18.33B	17.47B	17.28B	17.00B	17.24B	17.65B	18.03B	18.88B	19.10B	19.57B	21.69B	22.63B	23.84B	25.44B	26.75B
Liabilities
Current Liabilities
Accounts Payables			0.05B				0.01B				0.04B				0.09B			0.12B	0.12B		0.18B		0.21B				0.26B				0.34B				0.35B
Notes Payables			0.00B				0.00B								0.03B								0.10B				0.09B				0.15B				1.15B
Payables			0.05B				0.01B				0.04B				0.12B			0.12B	0.12B		0.18B		0.31B				0.35B				0.49B				1.50B
Accumulated Expenses			0.10B				0.29B				0.64B				0.98B				2.03B				1.52B				1.40B				1.83B				2.38B
Other Accumulated Expenses		-0.03B	0.00B	-0.02B	-0.04B	-0.07B	0.01B	-0.08B	-0.20B	0.00B		0.00B		0.00B	0.02B	0.01B	0.00B	0.00B	0.04B		0.00B		0.07B				0.05B				0.06B				0.26B
Short term Debt			0.01B			0.00B	0.04B	0.00B	0.03B	-0.00B	0.05B	0.00B	0.00B	0.00B	0.03B	0.00B	-0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.07B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.29B	0.43B	0.40B	0.31B	0.42B	0.49B	0.36B	0.41B
Current Leases												0.07B		0.06B	0.06B	0.01B	0.01B	0.03B	0.07B		0.11B		0.19B				0.27B				0.29B				0.30B
Current Taxes			0.01B				0.01B		0.01B	0.01B	0.01B				0.03B			0.06B	0.05B		0.11B		0.18B				0.18B				0.22B				0.12B
Current Deferred Revenue			0.12B				0.27B		0.02B	-0.00B	0.43B	-0.00B		0.02B	1.10B	0.02B	0.04B	1.81B	2.15B		0.05B		2.64B				1.54B				1.21B				1.41B
Total Current Liabilities			0.26B				0.64B		0.78B	0.95B	1.19B				2.36B			3.77B	4.64B		5.88B		7.18B				6.94B				8.17B				11.30B
Non-Current Liabilities
Capital Leases															0.01B				0.00B				0.01B				0.01B				0.01B
Non-Current Debt											0.00B				0.00B			0.00B													0.12B				0.25B
Convertible Debt							0.73B		1.15B	1.12B	1.06B				1.36B			1.92B	1.84B		1.84B		3.48B				3.34B				3.10B				2.63B
Non-Current Deffered Revenue			0.14B				0.13B				0.17B				0.16B			0.30B	0.34B		0.40B		0.10B				0.06B				0.07B				0.11B
Preferred Stock Liabilities			0.21B
Minority Interest			0.00B				0.01B		0.00B	0.00B	0.00B				0.01B			0.03B	0.04B		0.04B		0.03B				0.10B				0.10B				0.11B
Non-Current Deferred Tax Liability							0.00B		0.00B	0.00B	0.00B				0.00B			0.00B	0.00B		0.00B		0.01B				0.01B				0.04B				0.04B
Operating Leases															0.14B			0.16B	0.18B		0.30B		0.49B				0.76B				0.79B				1.10B
Other Non-Current Liabilities			0.00B				0.00B		0.00B	0.00B	0.00B				0.02B			0.00B	0.04B		0.00B		0.07B				0.08B				0.01B				0.14B
Total Non-Current Liabilities			0.14B				0.88B		1.35B	1.28B	1.25B				1.69B			2.42B	2.40B		2.04B		4.16B				4.26B				4.02B				2.85B
Total Liabilities			0.41B				1.51B		2.12B	2.22B	2.43B				4.05B			6.19B	7.04B		7.92B		11.33B				11.19B				12.19B				14.15B
Shareholder's Equity
Total Debt			0.01B			0.00B	0.04B	0.00B	0.03B	-0.00B	0.05B	0.00B	0.00B	0.00B	0.04B	0.00B	-0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.07B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.41B	0.43B	0.40B	0.31B	0.67B	0.49B	0.36B	0.41B
Common Equity	0.07B		-0.13B				0.48B		0.23B	0.03B	-0.24B				1.17B			0.77B	3.42B		3.60B		7.42B				5.81B				6.70B				8.48B
Shareholder's Equity	0.07B		-0.13B				0.48B		0.23B	0.03B	-0.24B				1.17B			0.74B	3.42B		3.56B		7.42B				5.81B				6.70B				8.48B
Liabilities and Shareholders Equity			0.49B			1.12B	1.99B	1.97B			2.19B	3.93B	4.02B	4.08B	5.22B	5.23B	6.60B	6.96B	10.46B	10.92B	11.52B	18.55B	18.76B	18.33B	17.47B	17.28B	17.00B	17.24B	17.65B	18.03B	18.88B	19.10B	19.57B	21.69B	22.63B	23.84B	25.44B	26.75B
Retained Earnings	0.01B		0.01B				-1.11B		-1.57B	-1.79B	-2.07B				-3.53B			-4.63B	-5.15B		-6.01B		-7.20B				-8.75B				-8.60B				-8.16B
Treasury Shares	0.00B		0.00B				0.00B												0.01B				0.01B				0.01B

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Sea Balance Sheet (2015-2025) | SE

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