Sea Ltd
F:931
Balance Sheet
Balance Sheet Decomposition
Sea Ltd
Sea Ltd
Balance Sheet
Sea Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
86
|
116
|
170
|
1 347
|
1 003
|
3 119
|
6 167
|
9 248
|
6 030
|
2 811
|
2 405
|
|
| Cash Equivalents |
86
|
116
|
170
|
1 347
|
1 003
|
3 119
|
6 167
|
9 248
|
6 030
|
2 811
|
2 405
|
|
| Short-Term Investments |
0
|
10
|
0
|
18
|
1
|
102
|
126
|
911
|
864
|
2 548
|
6 215
|
|
| Total Receivables |
36
|
57
|
92
|
185
|
318
|
451
|
1 185
|
2 621
|
3 286
|
4 378
|
5 997
|
|
| Accounts Receivables |
32
|
40
|
35
|
62
|
98
|
187
|
363
|
388
|
269
|
263
|
307
|
|
| Other Receivables |
5
|
18
|
57
|
123
|
220
|
264
|
822
|
2 233
|
3 017
|
4 116
|
5 690
|
|
| Inventory |
1
|
4
|
4
|
10
|
38
|
27
|
64
|
117
|
110
|
125
|
143
|
|
| Other Current Assets |
33
|
42
|
44
|
160
|
352
|
711
|
1 397
|
2 238
|
2 398
|
1 911
|
2 097
|
|
| Total Current Assets |
156
|
230
|
310
|
1 721
|
1 711
|
4 410
|
8 939
|
15 135
|
12 688
|
11 774
|
16 858
|
|
| PP&E Net |
24
|
33
|
31
|
74
|
192
|
502
|
621
|
1 680
|
2 346
|
2 224
|
2 152
|
|
| PP&E Gross |
24
|
33
|
31
|
74
|
192
|
502
|
621
|
1 680
|
2 346
|
2 224
|
2 152
|
|
| Accumulated Depreciation |
18
|
29
|
45
|
69
|
100
|
214
|
369
|
600
|
936
|
1 249
|
1 454
|
|
| Intangible Assets |
29
|
51
|
30
|
37
|
13
|
15
|
40
|
53
|
65
|
51
|
27
|
|
| Goodwill |
0
|
0
|
0
|
31
|
31
|
31
|
216
|
540
|
230
|
113
|
108
|
|
| Note Receivable |
3
|
10
|
3
|
2
|
8
|
5
|
119
|
32
|
28
|
23
|
109
|
|
| Long-Term Investments |
11
|
41
|
45
|
28
|
111
|
114
|
190
|
1 053
|
1 254
|
4 263
|
2 694
|
|
| Other Long-Term Assets |
57
|
65
|
67
|
95
|
127
|
148
|
331
|
264
|
392
|
436
|
677
|
|
| Other Assets |
0
|
0
|
0
|
31
|
31
|
31
|
216
|
540
|
230
|
113
|
108
|
|
| Total Assets |
280
N/A
|
430
+53%
|
486
+13%
|
1 988
+309%
|
2 193
+10%
|
5 224
+138%
|
10 456
+100%
|
18 756
+79%
|
17 003
-9%
|
18 883
+11%
|
22 625
+20%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5
|
9
|
6
|
9
|
37
|
69
|
122
|
214
|
259
|
343
|
350
|
|
| Accrued Liabilities |
25
|
31
|
43
|
108
|
174
|
369
|
925
|
1 808
|
1 294
|
1 711
|
1 947
|
|
| Short-Term Debt |
2
|
0
|
2
|
2
|
1
|
1
|
0
|
100
|
1 436
|
2 005
|
3 990
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
31
|
0
|
2
|
3
|
4
|
4
|
|
| Other Current Liabilities |
177
|
204
|
213
|
519
|
974
|
1 892
|
3 589
|
5 053
|
3 944
|
4 107
|
5 004
|
|
| Total Current Liabilities |
209
|
244
|
264
|
638
|
1 186
|
2 362
|
4 636
|
7 176
|
6 936
|
8 169
|
11 296
|
|
| Long-Term Debt |
0
|
0
|
0
|
727
|
1 063
|
1 362
|
1 840
|
3 483
|
3 351
|
3 080
|
1 737
|
|
| Deferred Income Tax |
0
|
1
|
0
|
4
|
1
|
1
|
2
|
7
|
10
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
0
|
6
|
4
|
10
|
37
|
26
|
95
|
104
|
105
|
|
| Other Liabilities |
90
|
101
|
143
|
144
|
182
|
326
|
557
|
665
|
896
|
937
|
1 114
|
|
| Total Liabilities |
301
N/A
|
348
+16%
|
406
+17%
|
1 519
+274%
|
2 436
+60%
|
4 062
+67%
|
7 073
+74%
|
11 357
+61%
|
11 287
-1%
|
12 289
+9%
|
14 253
+16%
|
|
| Equity | ||||||||||||
| Common Stock |
11
|
11
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
179
|
282
|
505
|
1 106
|
2 068
|
3 531
|
5 149
|
7 195
|
8 733
|
8 582
|
8 138
|
|
| Additional Paid In Capital |
142
|
347
|
371
|
1 565
|
1 809
|
4 687
|
8 527
|
14 622
|
14 560
|
15 284
|
16 703
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
0
|
0
|
0
|
5
|
1
|
0
|
7
|
2
|
6
|
|
| Other Equity |
5
|
9
|
9
|
11
|
15
|
0
|
4
|
28
|
105
|
106
|
187
|
|
| Total Equity |
21
N/A
|
82
N/A
|
79
-3%
|
469
+491%
|
243
N/A
|
1 162
N/A
|
3 383
+191%
|
7 399
+119%
|
5 716
-23%
|
6 594
+15%
|
8 372
+27%
|
|
| Total Liabilities & Equity |
280
N/A
|
430
+53%
|
486
+13%
|
1 988
+309%
|
2 193
+10%
|
5 224
+138%
|
10 456
+100%
|
18 756
+79%
|
17 003
-9%
|
18 883
+11%
|
22 625
+20%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
327
|
327
|
327
|
335
|
343
|
463
|
512
|
558
|
560
|
612
|
574
|
|