Sea Balance Sheet (2015-2026) | SE

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02B0.07B1.35B1.00B3.12B6.17B9.25B0.01B2.81B2.41B4.02B4.16B4.04B
Short-term Investments (Quarter) 0.00B0.10B0.25B0.10B0.86B0.91B0.30B2.55B1.66B2.22B2.22B
Cash & Current Investments (Quarter) 0.02B0.07B1.44B1.26B3.22B7.03B10.16B0.32B5.36B4.06B4.02B6.38B6.26B
Receivables - Net (Quarter) 0.04B0.06B0.10B0.19B0.36B0.39B0.27B0.26B0.31B0.38B
Receivables - Other (Quarter) 0.04B0.00B0.01B0.00B0.46B0.57B0.78B1.15B1.11B0.48B0.58B
Receivables (Quarter) 0.08B0.06B0.11B0.19B0.82B0.96B1.05B1.42B1.42B0.85B
Inventory (Quarter) 0.00B0.01B0.04B0.03B0.06B0.12B0.11B0.13B0.14B0.22B0.23B
Current Deferred Tax Assets (Quarter) 0.02B0.04B
Prepaid Assets (Quarter) 0.08B0.00B0.31B1.05B1.40B0.02B1.86B0.12B1.98B2.08B
Current Assets (Quarter) 0.31B1.72B1.71B4.41B8.94B15.14B12.69B11.77B16.86B23.25B23.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.07B0.19B0.32B0.39B1.03B1.39B1.21B1.10B1.31B1.27B
Long-Term Investments (Quarter) 0.05B0.01B0.03B0.11B0.07B0.15B0.20B4.26B0.04B1.89B2.17B
Goodwill (Quarter) 0.03B0.03B0.03B0.22B0.54B0.23B0.11B0.11B0.10B0.10B
Intangibles (Quarter) 0.05B0.03B0.04B0.01B0.02B0.12B0.14B0.14B0.05B0.13B0.01B0.01B
Goodwill & Intangibles (Quarter) 0.05B0.03B0.07B0.04B0.05B0.33B0.68B0.37B0.16B0.23B0.12B0.11B
Long-Term Deferred Tax (Quarter) 0.04B0.05B0.06B0.07B0.10B0.10B0.25B0.33B0.52B0.60B0.61B
Other Non-Current Assets (Quarter) 0.00B0.00B0.02B0.07B0.07B0.12B0.01B0.01B0.14B0.19B
Non-Current Assets (Quarter) 0.18B0.27B0.21B0.52B1.52B3.62B4.31B7.11B2.18B6.12B6.65B
Assets (Quarter) 0.49B1.99B2.19B5.22B10.46B18.76B17.00B18.88B22.63B29.37B30.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.01B0.04B0.09B0.06B0.18B0.17B0.34B0.28B0.47B0.54B
Notes Payables (Quarter) 0.00B0.00B0.03B0.10B0.03B0.15B0.13B1.05B
Payables (Quarter) 0.05B0.01B0.04B0.12B0.06B0.28B0.20B0.49B0.41B1.52B0.54B
Accumulated Expenses (Quarter) 0.10B0.29B0.64B0.98B2.03B1.52B0.21B1.83B2.38B0.39B
Other Accumulated Expenses (Quarter) 0.00B0.01B0.02B0.04B0.07B0.05B0.00B0.13B0.04B
Short term Debt (Quarter) 0.00B0.00B0.05B0.03B0.04B0.07B0.00B
Current Leases (Quarter) 0.00B0.07B0.19B0.27B0.29B0.30B0.37B
Current Taxes (Quarter) 0.00B0.01B0.01B0.03B0.05B0.18B0.13B0.22B0.32B0.46B
Current Deferred Revenue (Quarter) 0.12B0.03B0.03B1.10B2.15B2.64B1.54B1.21B1.41B1.97B2.12B
Total Current Liabilities (Quarter) 0.26B0.64B1.19B2.36B4.64B7.18B6.94B8.17B11.30B14.68B15.17B
Non-Current Liabilities
Capital Leases (Quarter) 0.01B0.00B0.01B0.01B0.01B0.01B0.03B
Non-Current Debt (Quarter) 0.00B0.00B0.12B0.25B0.51B
Convertible Debt (Quarter) 0.73B1.06B1.36B1.84B3.48B3.34B3.10B1.48B1.05B1.00B
Non-Current Deffered Revenue (Quarter) 0.14B0.13B0.17B0.16B0.34B0.10B0.06B0.07B0.11B0.13B
Preferred Stock Liabilities (Quarter) 0.21B
Minority Interest (Quarter) 0.00B0.01B0.00B0.01B0.04B0.03B0.10B0.10B0.11B0.12B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.04B0.00B0.04B0.06B
Operating Leases (Quarter) 0.14B0.18B0.49B0.76B0.79B0.80B1.12B1.23B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.07B0.08B0.01B0.06B0.14B0.14B
Total Non-Current Liabilities (Quarter) 0.14B0.88B1.25B1.69B2.40B4.16B4.26B4.02B2.85B2.04B2.44B
Total Liabilities (Quarter) -0.07B0.41B1.51B2.43B4.05B7.04B11.33B11.19B12.19B14.15B16.72B17.61B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.05B0.04B0.04B0.07B0.00B0.12B0.25B0.51B
Common Equity (Quarter) 0.07B-0.13B0.48B-0.24B1.17B3.42B7.42B5.81B6.70B8.48B12.65B
Shareholder's Equity (Quarter) 0.07B-0.13B0.48B-0.24B1.17B3.42B7.42B5.81B6.70B8.48B12.53B
Liabilities and Shareholders Equity (Quarter) 0.49B1.99B2.19B5.22B10.46B18.76B17.00B18.88B22.63B29.37B30.59B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) -0.00B0.01B0.00B0.00B0.01B0.00B-0.03B-8.75B-0.11B-0.19B-6.58B