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Sea Limited (SE)

NYSE - NYSE Delayed price. Currency in USD
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63.19-1.33 (-2.06%)
At close: 04:00PM EDT
63.01 -0.18 (-0.28%)
After hours: 06:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,811,056
6,029,859
9,247,762
6,166,880
Other short-term investments
2,547,644
864,258
911,281
126,099
Total cash
5,358,700
6,894,117
10,159,043
6,292,979
Net receivables
262,716
268,814
388,308
362,999
Inventory
125,395
109,668
117,499
64,219
Other current assets
176,345
413,338
29,263
22,250
Total current assets
11,773,934
12,688,012
15,135,397
8,939,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,473,051
3,281,519
2,279,593
1,081,350
Accumulated depreciation
-1,249,371
-935,784
-599,950
-368,606
Net property, plant and equipment
2,223,680
2,345,735
1,679,643
712,744
Equity and other investments
4,262,562
1,253,593
1,052,861
190,482
Goodwill
112,782
230,208
539,624
216,278
Intangible assets
50,821
65,019
52,517
46,415
Other long-term assets
28,898
28,996
52,768
33,352
Total non-current assets
7,109,298
4,314,784
3,620,628
1,516,667
Total assets
18,883,232
17,002,796
18,756,025
10,455,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
298,425
119,647
100,000
-
Accounts payable
342,547
258,648
213,580
121,637
Taxes payable
223,638
176,598
181,400
52,306
Accrued liabilities
1,387,122
985,598
1,098,833
801,487
Deferred revenues
1,208,892
1,535,083
2,644,463
2,311,544
Other current liabilities
-
12,020
-
-
Total current liabilities
8,168,941
6,935,692
7,176,436
4,636,067
Non-current liabilities
Long-term debt
3,069,108
3,338,750
3,475,708
1,840,406
Deferred tax liabilities
133
9,967
6,992
1,526
Deferred revenues
72,587
63,566
104,826
343,297
Other long-term liabilities
6,107
107
107
107
Total non-current liabilities
4,016,706
4,256,280
4,155,180
2,399,365
Total liabilities
12,185,647
11,191,972
11,331,616
7,035,432
Stockholders' equity
Common stock
285
281
278
255
Retained earnings
-8,599,306
-8,745,541
-7,201,498
-5,150,958
Accumulated other comprehensive income
-91,019
-98,725
-22,375
7,044
Total stockholders' equity
6,593,830
5,715,705
7,398,697
3,382,912
Total liabilities and stockholders' equity
18,883,232
17,002,796
18,756,025
10,455,671