SEA LTD-ADR (SE) Stock Balance Sheet

NYSE:SE • US81141R1005

Current stock price

80.195 USD
+1.34 (+1.71%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SE Cash Equivalents ChartSE Cash Equivalents over time chart
4.16B2.41B2.81B6.03B9.25B
Marketable Securities
SE Marketable Securities ChartSE Marketable Securities over time chart
6.41B6.22B2.55B864.26M911.28M
Receivables
SE Receivables ChartSE Receivables over time chart
8.26B6.00B4.38B3.29B2.62B
Inventories
SE Inventories ChartSE Inventories over time chart
222.58M143.25M125.39M109.67M117.50M
Other Current Assets
SE Other Current Assets ChartSE Other Current Assets over time chart
4.20B2.10B1.91B2.40B2.24B
Total Current Assets
SE Total Current Assets ChartSE Total Current Assets over time chart
23.25B16.86B11.77B12.69B15.14B
 
Non-Current Assets
PPE Net
SE PPE Net ChartSE PPE Net over time chart
2.73B2.15B2.22B2.35B1.68B
Investments And Advances
SE Investments And Advances ChartSE Investments And Advances over time chart
1.89B2.69B4.26B1.25B1.05B
Goodwill
SE Goodwill ChartSE Goodwill over time chart
104.46M107.63M112.78M230.21M539.62M
Intangibles
SE Intangibles ChartSE Intangibles over time chart
12.21M27.31M50.82M65.02M52.52M
Other Non-Current Assets
SE Other Non-Current Assets ChartSE Other Non-Current Assets over time chart
825.61M677.33M436.25M391.75M263.72M
Total Non-Current Assets
SE Total Non-Current Assets ChartSE Total Non-Current Assets over time chart
6.12B5.77B7.11B4.31B3.62B
 
TOTAL ASSETS
SE TOTAL ASSETS ChartSE TOTAL ASSETS over time chart
29.37B22.63B18.88B17.00B18.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
SE Short Term Debt ChartSE Short Term Debt over time chart
1.33B3.99B2.00B1.44B100.00M
Current Portion Of LT Debt.
SE Current Portion Of LT Debt. ChartSE Current Portion Of LT Debt. over time chart
N/A4.49M3.71M3.14M1.52M
Accrued Expenses
SE Accrued Expenses ChartSE Accrued Expenses over time chart
3.52B1.95B1.71B1.29B1.81B
Accounts Payable
SE Accounts Payable ChartSE Accounts Payable over time chart
467.81M350.02M342.55M258.65M213.58M
Other Current Liabilities
SE Other Current Liabilities ChartSE Other Current Liabilities over time chart
9.35B5.00B4.11B3.94B5.05B
Total Current Liabilities
SE Total Current Liabilities ChartSE Total Current Liabilities over time chart
14.68B11.30B8.17B6.94B7.18B
 
Non-Current Liabilities
Long Term Debt
SE Long Term Debt ChartSE Long Term Debt over time chart
510.40M1.74B3.08B3.35B3.48B
Deferred Taxes/Income
SE Deferred Taxes/Income ChartSE Deferred Taxes/Income over time chart
39.51M408.00K133.00K9.97M6.99M
Other Non-Current Liabilities
SE Other Non-Current Liabilities ChartSE Other Non-Current Liabilities over time chart
1.49B1.11B936.64M895.72M665.46M
Total Non-Current Liabilities
SE Total Non-Current Liabilities ChartSE Total Non-Current Liabilities over time chart
2.16B2.96B4.12B4.35B4.18B
 
TOTAL LIABILITIES
SE TOTAL LIABILITIES ChartSE TOTAL LIABILITIES over time chart
16.84B14.25B12.29B11.29B11.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SE Retained Earnings ChartSE Retained Earnings over time chart
-6.56B-8.14B-8.58B-8.73B-7.20B
Additional Paid In Capital
SE Additional Paid In Capital ChartSE Additional Paid In Capital over time chart
19.11B16.70B15.28B14.56B14.62B
Minority Interest
SE Minority Interest ChartSE Minority Interest over time chart
121.83M105.24M103.75M95.12M25.71M
Common Shares
SE Common Shares ChartSE Common Shares over time chart
306.00K295.00K285.00K281.00K278.00K
Treasury Stock
SE Treasury Stock ChartSE Treasury Stock over time chart
-14.53MN/AN/AN/AN/A
Other Shareholders' Equity
SE Other Shareholders' Equity ChartSE Other Shareholders' Equity over time chart
-4.82M-187.34M-105.95M-104.66M-28.22M
Shares Outstanding
SE Shares Outstanding ChartSE Shares Outstanding over time chart
548.04M531.68M566.80M518.16M516.31M
Tangible Book Value per Share
SE Tangible Book Value per Share ChartSE Tangible Book Value per Share over time chart
20.9614.3410.509.6812.20
Total Shareholders' Equity
SE Total Shareholders' Equity ChartSE Total Shareholders' Equity over time chart
12.53B8.37B6.59B5.72B7.40B
 
TOTAL LIABILITIES AND EQUITY
SE TOTAL LIABILITIES AND EQUITY ChartSE TOTAL LIABILITIES AND EQUITY over time chart
29.37B22.63B18.88B17.00B18.76B
 
Statistics
Debt/Equity
SE Debt/Equity ChartSE Debt/Equity over time chart
0.150.680.770.840.48
Current Ratio
SE Current Ratio ChartSE Current Ratio over time chart
1.581.491.441.832.11
Return On Assets (ROA)
SE Return On Assets (ROA) ChartSE Return On Assets (ROA) over time chart
5.37%1.96%0.80%-9.71%-10.91%
Return On Equity (ROE)
SE Return On Equity (ROE) ChartSE Return On Equity (ROE) over time chart
12.60%5.31%2.29%-28.89%-27.66%
Return On Invested Capital (ROIC)
SE Return On Invested Capital (ROIC) ChartSE Return On Invested Capital (ROIC) over time chart
8.07%2.81%1.75%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SE Return On Invested Capital Ex Cash (ROICexc) ChartSE Return On Invested Capital Ex Cash (ROICexc) over time chart
23.71%6.44%3.03%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.23%6.57%3.10%N/AN/A

All data in USD , ROIC based on taxRate of 0.35

Charts

SE Balance Sheet - Short Vs Long Term ChartSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B