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Sea Limited (SE)

NYSE - NYSE Delayed Price. Currency in USD
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56.05+2.42 (+4.51%)
At close: 04:00PM EDT
56.11 +0.06 (+0.11%)
After hours: 07:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,247,762
6,166,880
3,118,988
1,002,841
Other short-term investments
911,281
126,099
102,324
690
Total cash
10,159,043
6,292,979
3,221,312
1,003,531
Net receivables
388,308
362,999
187,035
97,782
Inventory
117,499
64,219
26,932
37,689
Other current assets
29,263
19,024
-
-
Total current assets
15,135,397
8,939,004
4,410,139
1,710,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,313,132
1,081,350
703,275
304,598
Accumulated depreciation
-599,950
-368,606
-214,282
-100,384
Net property, plant and equipment
1,713,182
712,744
488,993
204,214
Equity and other investments
1,052,861
190,482
113,797
111,022
Goodwill
539,624
216,278
30,952
30,952
Intangible assets
63,034
39,773
35,618
12,887
Other long-term assets
52,768
33,352
17,838
2,371
Total non-current assets
3,620,628
1,516,667
814,030
481,956
Total assets
18,756,025
10,455,671
5,224,169
2,192,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
-
30,739
856
Accounts payable
213,580
121,637
69,370
37,163
Taxes payable
181,400
52,306
27,212
9,539
Accrued liabilities
1,166,018
801,487
269,064
153,045
Deferred revenues
2,889,037
2,311,544
1,162,930
456,030
Total current liabilities
7,176,436
4,636,067
2,362,366
1,186,493
Non-current liabilities
Long-term debt
3,475,708
1,840,406
1,356,690
1,062,822
Deferred tax liabilities
6,992
1,526
975
679
Deferred revenues
104,826
343,297
160,708
171,262
Other long-term liabilities
107
107
976
2,974
Total non-current liabilities
4,155,180
2,399,365
1,689,151
1,245,631
Total liabilities
11,331,616
7,035,432
4,051,517
2,432,124
Stockholders' equity
Common stock
278
255
230
170
Retained earnings
-7,201,498
-5,150,958
-3,530,585
-2,067,786
Accumulated other comprehensive income
-22,375
7,044
5,495
15,245
Total stockholders' equity
7,398,697
3,382,912
1,162,424
-243,139
Total liabilities and stockholders' equity
18,756,025
10,455,671
5,224,169
2,192,669