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Sea Ltd
NYSE:SE

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Sea Ltd Logo
Sea Ltd
NYSE:SE
Watchlist
Price: 66.66 USD 4.19% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

18.9B
+5%
Assets
Growth Rates:
1 Year
+11%
3 Years
+81%
5 Years
+761%
7 Years
+3 785%
10 Years
-
12.3B
+6%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+74%
5 Years
+404%
7 Years
+2 927%
10 Years
-
6.6B
+2%
Equity
Growth Rates:
1 Year
+15%
3 Years
+95%
5 Years
-
7 Years
+8 247%
10 Years
-

Balance Sheet Decomposition
Sea Ltd

18.9B
Assets
12.3B
Liabilities
18.9B
Assets
12.3B
Liabilities
Current Assets 11.8B
Cash & Short-Term Investments 5.4B
Receivables 3B
Other Current Assets 3.4B
Non-Current Assets 7.1B
Long-Term Investments 4.3B
PP&E 2.2B
Intangibles 163.6m
Other Non-Current Assets 459.5m
Current Liabilities 8.2B
Accounts Payable 342.5m
Accrued Liabilities 2.1B
Short-Term Debt 2B
Other Current Liabilities 3.7B
Non-Current Liabilities 4.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Sea Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
116
170
1 347
1 003
3 119
6 167
9 248
6 030
2 811
Cash Equivalents
86
116
170
1 347
1 003
3 119
6 167
9 248
6 030
2 811
Short-Term Investments
0
10
0
18
1
102
126
911
864
2 548
Total Receivables
36
57
92
185
318
451
1 185
2 621
3 286
3 018
Accounts Receivables
32
40
35
62
98
187
363
388
269
263
Other Receivables
4
17
57
123
220
264
822
2 233
3 017
2 755
Inventory
1
4
4
10
38
27
64
117
110
125
Other Current Assets
33
42
44
161
352
710
1 397
2 238
2 398
3 272
Total Current Assets
156
230
310
1 721
1 711
4 410
8 939
15 135
12 688
11 774
PP&E Net
24
33
31
74
192
502
621
1 680
2 346
2 224
PP&E Gross
24
33
31
74
192
502
621
1 680
2 346
0
Accumulated Depreciation
18
29
45
69
100
214
369
600
936
0
Intangible Assets
29
51
30
37
13
15
40
53
65
51
Goodwill
0
0
0
31
31
31
216
540
230
113
Note Receivable
3
10
3
2
8
5
119
32
28
21
Long-Term Investments
11
41
45
28
111
114
190
1 053
1 254
4 263
Other Long-Term Assets
57
65
67
95
127
148
331
264
392
439
Other Assets
0
0
0
31
31
31
216
540
230
113
Total Assets
280
N/A
430
+54%
486
+13%
1 988
+309%
2 193
+10%
5 224
+138%
10 456
+100%
18 756
+79%
17 003
-9%
18 883
+11%
Liabilities
Accounts Payable
5
9
6
9
37
69
122
214
259
343
Accrued Liabilities
25
31
43
108
174
369
925
1 808
1 294
2 126
Short-Term Debt
2
0
2
2
1
1
0
100
1 436
2 005
Current Portion of Long-Term Debt
0
0
0
0
0
31
0
2
3
0
Other Current Liabilities
177
204
213
519
974
1 892
3 589
5 053
3 944
3 696
Total Current Liabilities
209
244
264
638
1 186
2 362
4 636
7 176
6 936
8 169
Long-Term Debt
0
0
0
727
1 063
1 362
1 840
3 483
3 351
3 069
Deferred Income Tax
0
1
0
4
1
1
2
7
10
0
Minority Interest
2
2
0
6
4
10
37
26
95
104
Other Liabilities
90
101
143
144
182
326
557
665
896
947
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%
Equity
Common Stock
11
11
205
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
Additional Paid In Capital
142
347
371
1 565
1 809
4 687
8 527
14 622
14 560
15 284
Unrealized Security Profit/Loss
1
2
0
0
0
5
1
0
7
0
Other Equity
5
9
9
11
15
0
4
28
105
108
Total Equity
21
N/A
82
N/A
79
-4%
469
+494%
243
N/A
1 162
N/A
3 383
+191%
7 399
+119%
5 716
-23%
6 594
+15%
Total Liabilities & Equity
280
N/A
430
+54%
486
+13%
1 988
+309%
2 193
+10%
5 224
+138%
10 456
+100%
18 756
+79%
17 003
-9%
18 883
+11%
Shares Outstanding
Common Shares Outstanding
327
327
327
335
343
463
512
558
560
612

See Also

Summary
SE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SE stock valuation using valuation multiples.
Wall Street Estimates
SE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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