Sea Balance Sheet (2015-2026) | SE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.00B	11.13B	9.25B	7.68B	6.49B	6.25B	0.01B	6.08B	4.98B	4.76B	2.81B	2.46B	4.08B	2.54B	2.41B	2.18B	4.27B	5.07B	4.16B	6.30B
Short-term Investments (Quarter)	-0.98B	1.37B	0.91B	1.39B	1.32B	1.34B	0.30B	1.54B	1.43B	1.52B	2.55B	1.48B	1.40B	1.70B	1.66B	1.81B	2.08B	1.96B	2.22B	2.22B
Cash & Current Investments (Quarter)	5.02B	12.49B	10.16B	9.07B	7.81B	7.59B	0.32B	7.63B	6.41B	6.28B	5.36B	3.94B	5.48B	4.24B	4.06B	3.99B	6.35B	7.03B	6.38B	8.52B
Receivables - Net (Quarter)			0.39B				0.27B				0.26B				0.31B				0.38B
Receivables - Other (Quarter)	0.01B	0.01B	0.57B	0.02B	0.02B	0.01B	0.78B	0.01B	0.01B	0.01B	1.15B	0.43B	0.40B	0.31B	1.11B	0.49B	0.36B	0.41B	0.48B	0.58B
Receivables (Quarter)			0.96B				1.05B				1.42B				1.42B				0.85B
Inventory (Quarter)	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	0.22B	0.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.20B	1.24B	1.40B	1.38B	1.45B	1.44B	0.02B	1.95B	2.05B	2.05B	1.86B	2.08B	1.82B	1.51B	0.12B	1.86B	1.82B	1.83B	1.98B	2.08B
Current Assets (Quarter)	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	23.25B	23.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.31B	1.27B
Long-Term Investments (Quarter)	0.29B	0.33B	0.15B	1.42B	1.36B	1.35B	0.20B	1.79B	3.18B	3.16B	4.26B	4.02B	3.77B	2.97B	0.04B	2.83B	2.12B	1.83B	1.89B	2.17B
Goodwill (Quarter)	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	0.10B	0.10B
Intangibles (Quarter)	0.04B	0.05B	0.14B	0.06B	0.07B	0.07B	0.14B	0.07B	0.06B	0.06B	0.05B	0.04B	0.04B	0.03B	0.13B	0.02B	0.02B	0.02B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.52B	0.53B	0.68B	0.62B	0.46B	0.48B	0.37B	0.18B	0.18B	0.17B	0.16B	0.15B	0.14B	0.14B	0.23B	0.13B	0.12B	0.12B	0.12B	0.11B
Long-Term Deferred Tax (Quarter)	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	0.60B	0.61B
Other Non-Current Assets (Quarter)			0.12B				0.01B				0.01B				0.14B				0.19B
Non-Current Assets (Quarter)	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	2.18B	6.06B	5.70B	5.67B	6.12B	6.65B
Assets (Quarter)	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	29.37B	30.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.18B				0.17B				0.34B				0.28B				0.47B
Notes Payables (Quarter)			0.10B				0.03B				0.15B				0.13B				1.05B
Payables (Quarter)			0.28B				0.20B				0.49B				0.41B				1.52B
Accumulated Expenses (Quarter)			1.52B				0.21B				1.83B				2.38B				0.39B
Other Accumulated Expenses (Quarter)	0.00B		0.07B				0.05B				0.00B				0.13B				0.04B
Short term Debt (Quarter)			0.07B			0.05B	0.00B
Current Leases (Quarter)			0.19B				0.27B				0.29B				0.30B				0.37B
Current Taxes (Quarter)			0.18B				0.13B				0.22B				0.32B				0.46B
Current Deferred Revenue (Quarter)	2.54B	2.74B	2.64B	2.26B	1.94B	1.76B	1.54B	1.37B	1.25B	1.19B	1.21B	1.20B	1.30B	1.48B	1.41B	1.63B	1.77B	1.98B	1.97B	2.12B
Total Current Liabilities (Quarter)	5.88B	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
Non-Current Liabilities
Capital Leases (Quarter)			0.01B				0.01B				0.01B				0.01B				0.03B
Non-Current Debt (Quarter)											0.12B				0.25B				0.51B
Convertible Debt (Quarter)	1.84B	3.50B	3.48B	4.18B	4.18B	4.15B	3.34B	3.34B	3.34B	3.34B	3.10B	2.78B	2.74B	2.72B	1.48B	1.33B	1.23B	2.34B	1.05B	1.00B
Non-Current Deffered Revenue (Quarter)			0.10B				0.06B				0.07B				0.11B				0.13B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.04B		0.03B				0.10B				0.10B				0.11B				0.12B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.04B	0.06B
Operating Leases (Quarter)	0.16B	0.45B	0.49B	0.73B	0.74B	0.86B	0.76B	0.77B	0.79B	0.79B	0.79B	0.73B	0.86B	0.90B	0.80B	0.91B	0.97B	1.05B	1.12B	1.23B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.01B	0.01B	0.07B	0.10B	0.06B	0.13B	0.13B	0.13B	0.14B	0.14B
Total Non-Current Liabilities (Quarter)	2.04B	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
Total Liabilities (Quarter)	7.92B	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
Shareholder's Equity
Total Debt (Quarter)			0.07B			0.05B	0.00B				0.12B				0.25B				0.51B
Common Equity (Quarter)	3.60B		7.42B				5.81B				6.70B				8.48B				12.65B
Shareholder's Equity (Quarter)			7.42B				5.81B				6.70B				8.48B				12.53B
Liabilities and Shareholders Equity (Quarter)	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	29.37B	30.59B
Treasury Shares (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	-6.01B		-0.03B				-8.75B				-0.11B				-0.19B				-6.58B

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Sea Balance Sheet (2015-2026) | SE

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