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    • Sea Limited logo

    Sea Limited

    SE | NYSE
    Chart Builder DCF Calculator
    $102.65
    +$0.86 (+0.84%)
    At close: Sep 21, 2026, 4:00 PM ET
    $103.30
    +$0.65 (+0.63%)
    Pre-market: Sep 22, 2026, 6:02 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.58B FY25
    Low -2.04B FY21
    5Y Growth +197.17%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		1.58B 444.04M 162.68M -1.66B -2.04B -1.62B
    Depreciation & Amortization
    		372.17M 389.43M 440.85M 428.34M 279.03M 180.76M
    Stock-Based Compensation
    		n/a 715.84M 685.03M 705.9M 470.32M 290.25M
    Other Working Capital
    		722.65M 637.91M -141.48M -1.51B 1.28B 1.7B
    Other Non-Cash Items
    		1.99B 1.01B 830.7M 978.02M 227.08M 210.3M
    Deferred Income Tax
    		-14.46M -193.24M -94.67M -140.55M -975K -27.45M
    Change in Working Capital
    		1.1B 907.66M 55.11M -1.37B 1.28B 1.53B
    Operating Cash Flow
    		5.03B 3.28B 2.08B -1.06B 208.65M 555.87M
    Capital Expenditures
    		-513.81M -321.59M -258.26M -976.28M -807.18M -336.27M
    Cash Acquisitions
    		-15.02M -3.93M -43.79M -60.94M -34.54M -77.18M
    Purchase of Investments
    		-12.58B -9.66B -8.32B -2.63B -2.51B -219.55M
    Sales Maturities Of Investments
    		13.4B 7.46B 3.75B 2.28B 798.18M 19.54M
    Other Investing Acitivies
    		-4.71B -2.52B -936.73M -1.04B -1.22B -273.45M
    Investing Cash Flow
    		-4.43B -5.04B -5.8B -2.43B -3.77B -886.91M
    Debt Repayment
    		-35.57M -172.76M -35.29M -640.57M 2.96B 1.06B
    Common Stock Repurchased
    		-14.03M n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		1.63B 1.71B 390.66M 990.62M 393.18M -297.86M
    Financial Cash Flow
    		1.64B 1.68B 366.01M 400.26M 7.4B 3.73B
    Net Cash Flow
    		2.32B -162.07M -3.37B -3.23B 3.78B 3.48B
    Free Cash Flow
    		4.51B 2.96B 1.82B -2.03B -598.53M 219.59M
    Adj. Free Cash Flow
    		4.51B 2.24B 1.14B -2.74B -1.07B -70.65M
    Maintenance CapEx
    		n/a n/a -149.88M -531.44M n/a n/a
    Growth CapEx
    		-513.81M -321.59M -108.38M -444.85M -807.18M -336.27M
    Owner Earnings
    		5.03B 3.28B 1.93B -1.59B 208.65M 555.87M

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