Sea Ltd Balance Sheet

Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.02B0.07B1.35B1.00B3.12B6.17B9.25B0.01B2.81B2.41B
Short-term Investments 0.02B0.10B0.25B0.43B0.86B1.55B1.55B2.55B6.22B
Cash & Current Investments 0.02B0.09B1.44B1.26B3.55B7.03B10.80B1.56B5.36B8.62B
Receivables - Net 0.04B0.06B0.10B0.19B0.37B0.39B0.27B0.26B0.31B
Receivables - Other 0.04B0.09B0.17B0.21B0.46B0.57B0.78B1.15B1.11B
Receivables 0.08B0.16B0.27B0.40B0.83B0.96B1.05B1.42B1.42B
Inventory 0.00B0.01B0.04B0.03B0.06B0.12B0.11B0.13B0.14B
Current Deferred Tax Assets 0.02B0.04B
Prepaid Assets 0.08B0.19B0.31B0.54B1.05B1.40B1.80B1.86B1.66B
Current Assets 0.31B1.72B1.71B4.41B8.94B15.14B12.69B11.77B16.86B
Non-Current Assets
Buildings 0.06B0.00B
Property, Plant & Equipment (Net) 0.03B0.07B0.19B0.32B0.39B1.03B1.39B1.21B1.10B
Long-Term Investments 0.05B0.03B0.11B0.11B0.19B1.05B1.25B4.26B2.69B
Goodwill 0.03B0.03B0.03B0.22B0.54B0.23B0.11B0.11B
Intangibles 0.05B0.03B0.04B0.01B0.02B0.12B0.14B0.14B0.05B0.03B
Goodwill & Intangibles 0.05B0.03B0.04B0.01B0.02B0.04B0.05B0.07B0.05B0.03B
Long-Term Deferred Tax 0.04B0.05B0.06B0.07B0.10B0.10B0.25B0.33B0.52B
Other Non-Current Assets 0.03B0.05B0.07B0.07B0.20B0.12B0.14B0.09B0.14B
Non-Current Assets 0.18B0.27B0.48B0.81B1.52B3.62B4.31B7.11B5.77B
Assets 0.49B1.99B2.19B5.22B10.46B18.76B17.00B18.88B22.63B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.01B0.04B0.09B0.12B0.21B0.26B0.34B0.35B
Notes Payables 0.00B0.00B0.03B0.10B0.09B0.15B1.15B
Payables 0.05B0.01B0.04B0.12B0.12B0.31B0.35B0.49B1.50B
Accumulated Expenses 0.10B0.29B0.64B0.98B2.03B1.52B1.40B1.83B2.38B
Other Accumulated Expenses 0.00B0.01B0.02B0.04B0.07B0.05B0.06B0.26B
Short term Debt 0.01B0.04B0.05B0.03B0.04B0.07B0.00B0.29B0.42B
Current Leases 0.06B0.07B0.19B0.27B0.29B0.30B
Current Taxes 0.01B0.01B0.01B0.03B0.05B0.18B0.18B0.22B0.12B
Current Deferred Revenue 0.12B0.27B0.43B1.10B2.15B2.64B1.54B1.21B1.41B
Total Current Liabilities 0.26B0.64B1.19B2.36B4.64B7.18B6.94B8.17B11.30B
Non-Current Liabilities
Capital Leases 0.01B0.00B0.01B0.01B0.01B
Non-Current Debt 0.00B0.00B0.12B0.25B
Convertible Debt 0.73B1.06B1.36B1.84B3.48B3.34B3.10B2.63B
Non-Current Deffered Revenue 0.14B0.13B0.17B0.16B0.34B0.10B0.06B0.07B0.11B
Preferred Stock Liabilities 0.21B
Minority Interest 0.00B0.01B0.00B0.01B0.04B0.03B0.10B0.10B0.11B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.01B0.01B0.04B0.04B
Operating Leases 0.14B0.18B0.49B0.76B0.79B1.10B
Other Non-Current Liabilities 0.00B0.00B0.00B0.02B0.04B0.07B0.08B0.01B0.14B
Total Non-Current Liabilities 0.14B0.88B1.25B1.69B2.40B4.16B4.26B4.02B2.85B
Total Liabilities 0.41B1.51B2.43B4.05B7.04B11.33B11.19B12.19B14.15B
Shareholder's Equity
Total Debt 0.01B0.04B0.05B0.04B0.04B0.07B0.00B0.41B0.67B
Common Equity 0.07B-0.13B0.48B-0.24B1.17B3.42B7.42B5.81B6.70B8.48B
Shareholder's Equity 0.07B-0.13B0.48B-0.24B1.17B3.42B7.42B5.81B6.70B8.48B
Liabilities and Shareholders Equity 0.49B1.99B2.19B5.22B10.46B18.76B17.00B18.88B22.63B
Retained Earnings 0.01B0.01B-1.11B-2.07B-3.53B-5.15B-7.20B-8.75B-8.60B-8.16B
Treasury Shares 0.00B0.00B0.00B0.01B0.01B0.01B