Sea Limited

SE | NYSE

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$102.60

-$0.05 (-0.05%)

Sep 22, 2026, 11:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.53B	6.26B	6.38B	3.07B	2.17B	2.18B	2.41B	2.54B	2.65B	2.46B	2.81B	3.22B	3.52B	6.08B	6.03B	6.25B	6.49B	7.68B	9.25B	11.13B	4.65B	5.75B
Short-Term Investments	5.57B	6.51B	6.41B	6.83B	7.24B	6.24B	6.22B	5.37B	3.39B	2.94B	2.55B	2.76B	2.17B	506.38M	864.26M	1.04B	1.29B	1.12B	911.28M	706.01M	962.14M	309.69M
Long-Term Investments	2.76B	2.83B	2.49B	1.83B	2.12B	2.83B	2.69B	2.97B	3.77B	4.02B	4.26B	3.16B	3.18B	1.79B	1.25B	1.35B	1.36B	1.42B	1.05B	334.13M	286.37M	243.67M
Other Long-Term Assets	1.67B	267.71M	185.64M	595.41M	482.11M	346.95M	268.69M	209.22M	187.12M	147.24M	106.18M	160.22M	183.4M	176.91M	175M	312.58M	345.81M	251.35M	192.23M	221.24M	376.05M	404.37M
Receivables	389.28M	8.87B	8.26B	7.18B	6.27B	5.51B	6B	4.23B	3.46B	3.28B	4.38B	2.31B	2.2B	2.25B	3.29B	2.39B	2.3B	2.12B	2.62B	1.43B	1.16B	795.36M
Inventory	273.3M	229.33M	222.58M	209.29M	169.3M	172.7M	143.25M	200.71M	157.52M	142.28M	125.39M	116.32M	98.49M	107.31M	109.67M	122.39M	127.18M	139.69M	117.5M	128.69M	99.48M	92.66M
Other Current Assets	11.82B	2.08B	1.98B	3.8B	3.89B	3.67B	1.96B	3.21B	3.23B	3.56B	1.78B	3.56B	3.48B	3.5B	2.26B	1.34B	1.32B	1.39B	2.1B	1.37B	1.33B	1.08B
Total Current Assets	24.05B	23.94B	23.25B	21.08B	19.74B	17.78B	16.86B	15.55B	12.88B	12.38B	11.77B	11.97B	11.48B	12.44B	12.69B	12.58B	12.97B	13.83B	15.14B	16B	9.4B	9.03B
Property-Plant & Equipment	3.42B	2.84B	2.73B	2.52B	2.37B	2.25B	2.15B	2.33B	2.19B	2.06B	2.25B	2.24B	2.31B	2.37B	2.35B	2.46B	2.21B	2.1B	1.68B	1.35B	830.2M	628.6M
Goodwill & Intangibles	105.99M	111.84M	116.67M	120.52M	122.95M	126.64M	134.94M	144.61M	142.06M	152.93M	163.6M	173.41M	176.34M	182.28M	295.23M	482.11M	462.31M	623.96M	592.14M	525.39M	518.47M	509.31M
Total Long-Term Assets	7.96B	6.65B	6.12B	5.67B	5.7B	6.06B	5.77B	6.14B	6.69B	6.71B	7.11B	6.05B	6.18B	4.8B	4.31B	4.7B	4.5B	4.5B	3.62B	2.55B	2.13B	1.9B
Total Assets	32.01B	30.59B	29.37B	26.75B	25.44B	23.84B	22.63B	21.69B	19.57B	19.1B	18.88B	18.03B	17.65B	17.24B	17B	17.28B	17.47B	18.33B	18.76B	18.55B	11.52B	10.92B
Account Payables	469.56M	539.14M	467.81M	480.4M	359.09M	320.95M	350.02M	274.77M	293.69M	280.01M	342.55M	267.85M	219.05M	212.29M	258.65M	289.81M	238.96M	287.09M	213.58M	232.71M	179.55M	152.88M
Deferred Revenue	n/a	5.27B	5.06B	1.98B	1.77B	1.63B	1.41B	1.48B	1.3B	1.2B	1.21B	1.19B	1.25B	1.37B	1.54B	2.01B	2.18B	2.51B	2.64B	2.98B	2.75B	2.53B
Short-Term Debt	1.31B	1.65B	1.7B	2.56B	1.36B	1.27B	1.28B	294.74M	221.84M	256.9M	298.43M	91.56M	102M	133.77M	119.65M	80.21M	n/a	n/a	100M	n/a	n/a	n/a
Other Current Liabilities	10.42B	7.42B	7.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	16.09B	15.17B	14.68B	14.69B	12.73B	11.8B	11.3B	9.59B	8.62B	8.49B	8.17B	7.03B	6.58B	6.66B	6.94B	7.05B	6.74B	6.85B	7.18B	6.42B	5.88B	5.08B
Long-Term Debt	908.15M	702.84M	510.4M	294.63M	1.54B	1.66B	1.73B	2.9B	2.86B	2.9B	3.07B	3.44B	3.39B	3.34B	3.34B	4.15B	4.18B	4.18B	3.48B	3.5B	1.28B	1.76B
Other Long-Term Liabilities	74.94M	72.44M	108.3M	224.54M	222.74M	209.61M	200.67M	181.98M	143.82M	87.36M	74.54M	80.29M	82.61M	85.14M	75.34M	94.86M	91.71M	90.13M	69.32M	66.21M	61.14M	60.31M
Total Long-Term Liabilities	2.86B	2.44B	2.04B	1.76B	2.93B	2.97B	2.85B	4.07B	3.99B	3.84B	4.02B	4.42B	4.46B	4.39B	4.26B	5.27B	5.29B	5.19B	4.16B	4.32B	2.04B	2.4B
Total Liabilities	18.96B	17.61B	16.72B	16.45B	15.66B	14.77B	14.15B	13.66B	12.6B	12.33B	12.19B	11.45B	11.03B	11.05B	11.19B	12.33B	12.03B	12.04B	11.33B	10.74B	7.92B	7.48B
Total Debt	4.13B	3.58B	3.33B	4.24B	4.19B	4.15B	4.12B	4.4B	4.24B	4.16B	4.46B	4.61B	4.56B	4.52B	4.49B	5.36B	5.15B	5.13B	4.25B	4.12B	1.7B	2.01B
Book Value	13.05B	12.98B	12.65B	10.3B	9.78B	9.07B	8.48B	8.03B	6.97B	6.77B	6.7B	6.58B	6.62B	6.19B	5.81B	4.96B	5.43B	6.29B	7.42B	7.81B	3.6B	3.44B
Book Value Per Share	19.94	20.41	19.78	16.21	16.53	14.30	13.89	13.98	12.13	11.86	11.76	11.65	11.06	10.34	9.50	8.87	9.75	11.31	13.41	14.50	6.88	6.68
Common Stock	307K	306K	306K	298K	297K	296K	295K	289K	287K	286K	285K	284K	283K	282K	281K	279K	279K	278K	278K	276K	266K	259K
Retained Earnings	-5.71B	-6.16B	-6.58B	-6.97B	-7.35B	-7.75B	-8.16B	-8.38B	-8.54B	-8.62B	-8.6B	-8.49B	-8.34B	-8.66B	-8.75B	-9.17B	-8.6B	-7.67B	-7.2B	-6.58B	-6.01B	-5.57B
Comprehensive Income	-198.66M	-85.17M	12.73M	-45.14M	-18.43M	-170.68M	-193.15M	25.09M	-232M	-176.33M	-91.02M	-200.88M	-127.09M	-10.67M	-98.73M	-260.78M	-153.72M	-27.22M	-22.38M	-34.5M	-21.22M	-9.95M
Shareholders Equity	12.91B	12.85B	12.53B	10.2B	9.68B	8.96B	8.37B	7.92B	6.87B	6.67B	6.59B	6.47B	6.51B	6.09B	5.72B	4.9B	5.37B	6.26B	7.4B	7.79B	3.56B	3.4B
Total Investments	8.33B	9.33B	8.9B	8.66B	9.37B	9.07B	8.91B	8.35B	7.16B	6.97B	6.81B	5.93B	5.36B	2.3B	2.12B	2.39B	2.65B	2.54B	1.96B	1.04B	1.25B	553.35M