Sea Balance Sheet (2015-2026)

Reported Financials

Sea Quarterly Balance Sheet

Periods 40 quarters

Latest Jun 2026

Sea reported total assets of $32.01B and total liabilities of $18.96B for the quarter ended Jun 2026, up 25.8% year over year. This balance sheet covers 40 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	12.53B	10.84B	9.12B	7.86B	7.64B	0.01B	7.65B	4.98B	4.76B	7.61B	3.97B	4.08B	4.27B	2.41B	4.02B	4.27B	5.07B	4.16B	6.30B	5.99B
Short-term InvestmentsInvestments (Current)	1.37B	1.55B	1.39B	1.32B	1.34B	0.02B	1.54B	1.43B	1.52B	0.02B	1.48B	1.40B	1.70B	0.02B	1.81B	2.08B	1.96B	2.22B	2.22B	2.41B
Cash & Current Investments	13.89B	12.39B	10.50B	9.18B	8.98B	0.03B	9.19B	6.41B	6.28B	7.63B	5.45B	5.48B	5.97B	2.43B	5.83B	6.35B	7.03B	6.38B	8.52B	8.40B
Receivables - NetNet Receivables		0.39B				0.27B				0.31B				0.38B				0.38B
Receivables - OtherOther Receivables	0.01B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.27B	0.43B	0.40B	0.31B	-0.15B	0.49B	0.36B	0.41B	0.48B	0.58B	0.51B
Receivables		0.39B				0.27B				0.03B				0.23B				0.85B
Inventory	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	0.22B	0.23B	0.27B
Prepaid Assets		1.40B				1.80B				1.86B				1.98B				1.98B
Current Assets	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	23.25B	23.94B	24.05B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	1.31B	1.27B	1.58B
Long-Term Investments	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	1.89B	2.17B	2.76B
Goodwill	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	0.10B	0.10B	0.10B
Intangibles	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	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.53B	0.59B	0.62B	0.46B	0.48B	0.30B	0.18B	0.18B	0.17B	0.16B	0.15B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B
Long-Term Deferred Tax	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	0.60B	0.61B	0.62B
Other Non-Current Assets	1.24B	1.40B	1.38B	1.45B	1.44B	0.14B	1.95B	2.05B	2.05B	0.14B	2.08B	1.82B	1.51B	0.19B	1.86B	1.82B	1.83B	1.98B	2.08B	2.47B
Non-Current Assets	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	6.12B	6.65B	7.96B
Assets	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	29.37B	30.59B	32.01B
Liabilities
Current Liabilities
Accounts Payables	0.23B	0.26B	0.29B	0.24B	0.29B	0.34B	0.21B	0.22B	0.27B	0.35B	0.28B	0.29B	0.27B	0.47B	0.32B	0.36B	0.48B	0.47B	0.54B	0.47B
Notes Payables	0.07B	0.07B	0.07B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.19B	0.23B	0.16B	0.27B	0.19B	0.11B	0.25B	0.27B	0.42B	0.34B
Payables	0.30B	0.33B	0.36B	0.29B	0.29B	0.34B	0.21B	0.22B	0.27B	0.41B	0.47B	0.52B	0.44B	0.74B	0.51B	0.47B	0.73B	0.74B	0.96B	0.81B
Accumulated Expenses	2.85B	1.52B	3.52B	3.84B	4.25B	1.83B	1.28B	1.41B	1.60B	2.38B	1.82B	1.80B	2.15B	3.16B	2.16B	2.42B	2.63B	3.16B	2.94B	3.45B
Other Accumulated Expenses		0.01B				0.01B				0.02B				0.02B				0.02B
Short term Debt		0.10B			0.05B
Current Leases	0.45B	0.27B	0.73B	0.74B	0.86B	0.29B	0.77B	0.79B	0.79B	0.30B	0.73B	0.86B	0.90B	0.37B	0.91B	0.97B	1.05B	1.12B	1.23B	1.46B
Current Taxes	0.13B	1.32B	0.24B	0.19B	0.15B	0.22B	0.21B	0.19B	0.19B	0.22B	0.12B	0.08B	0.11B	0.22B	0.16B	0.18B	0.19B	0.22B	0.29B	0.27B
Current Deferred Revenue	2.74B	2.64B	2.26B	1.94B	1.76B	1.54B	1.37B	1.25B	1.19B	1.41B	1.20B	1.30B	1.48B	1.97B	1.63B	1.77B	1.98B	1.97B	2.12B	2.19B
Total Current Liabilities	6.42B	7.18B	6.85B	6.74B	7.05B	6.94B	6.66B	6.58B	7.03B	8.17B	8.49B	8.62B	9.59B	11.30B	11.80B	12.73B	14.69B	14.68B	15.17B	16.09B
Non-Current Liabilities
Capital Leases		0.01B				0.01B				0.01B				0.01B				0.03B
Non-Current Debt		0.10B				0.12B				0.25B				0.51B				0.51B
Convertible Debt	3.50B	3.48B	4.18B	4.18B	4.15B	3.34B	3.34B	3.34B	3.34B	2.95B	2.78B	2.74B	2.72B	1.48B	1.33B	1.23B	2.34B	1.05B	1.00B	1.00B
Non-Current Deffered Revenue		0.10B				0.07B				0.11B				0.13B				0.13B
Preferred Stock Liabilities
Minority Interest		0.03B				0.10B				0.10B				0.11B				0.12B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.02B	0.03B	0.04B	0.06B	0.09B
Operating Leases		0.76B				0.79B				0.80B				1.12B				1.12B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.14B	0.01B	0.07B	0.10B	0.14B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B
Total Non-Current Liabilities	4.32B	4.16B	5.19B	5.29B	5.27B	4.26B	4.39B	4.46B	4.42B	4.02B	3.84B	3.99B	4.07B	2.85B	2.97B	2.93B	1.76B	2.04B	2.44B	2.86B
Total Liabilities	10.74B	11.33B	12.04B	12.03B	12.33B	11.19B	11.05B	11.03B	11.45B	12.19B	12.33B	12.60B	13.66B	14.15B	14.77B	15.66B	16.45B	16.72B	17.61B	18.96B
Shareholder's Equity
Total Debt		0.20B			0.05B	0.12B				0.25B				0.51B				0.51B
Common Equity		7.42B				5.81B				6.70B				8.48B				12.65B
Liabilities and Shareholders Equity	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	29.37B	30.59B	32.01B
Treasury Shares																		0.00B
Retained Earnings		-7.20B				-8.75B				-8.60B				-8.16B				-6.58B

Sea SE Balance Sheet (2015-2026)

Sea Quarterly Balance Sheet

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