Sea Limited (SE) Balance Sheet Quarterly

Sea Limited

SE (NYSE)

(%)

Financials
Sea Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-12	2025-08-12	2025-05-13	2025-04-17	2024-11-12	2024-08-13	1234
Total Current Assets	21,083	19,740	17,779	16,858	15,554	12,881	1234
Cash and Short Term Investments	9,902	9,411	8,426	8,621	7,913	6,034	1234
Cash & Equivalents	3,068	2,166	2,183	2,405	2,539	2,646	1234
Short Term Investments	6,834	7,245	6,243	6,215	5,375	3,387	1234
Receivables	7,176	6,268	5,507	5,997	4,228	3,464	1234
Inventory	209.3	169.3	172.7	143.2	200.7	157.5	1234
Other Current Assets	3,796	3,892	3,673	2,097	3,212	3,225	1234
Total Assets	26,751	25,440	23,843	22,625	21,692	19,570	1234
Total Non-Current Assets	5,669	5,700	6,064	5,768	6,137	6,689	1234
Property, Plant and Equipment	2,518	2,371	2,248	2,152	2,328	2,189	1234
Goodwill and Intangible Assets	120.5	122.9	126.6	134.9	144.6	142.1	1234
Goodwill	104.8	107.6	106	107.6	113.8	106.4	1234
Intangible Assets	15.75	15.31	20.61	27.31	30.84	35.69	1234
Long Term Investments	1,828	2,122	2,829	2,694	2,975	3,769	1234
Deferred Tax Assets	606.6	601.9	513.3	517.4	481.4	401.9	1234
Other Long Term Assets	595.4	482.1	347	268.7	209.2	187.1	1234
Total Current Liabilities	14,691	12,730	11,801	11,296	9,589	8,617	1234
Accounts Payable	480.4	359.1	320.9	350	274.8	293.7	1234
Notes Payable/Short Term Debt	2,902	1,686	1,581	1,583	610.2	518.4	1234
Tax Payables	188.2	176.2	158.1	439.9	106.7	82.82	1234
Deferred Revenue	1,977	1,770	1,631	1,406	1,481	1,298	1234
Other Current Liabilities	9,144	8,738	8,111	7,517	7,117	6,424	1234
Total Liabilities	16,447	15,657	14,769	14,148	13,663	12,604	1234
Total Non-Current Liabilities	1,756	2,926	2,967	2,852	4,074	3,987	1234
Total Long Term Debt	1,342	2,506	2,568	2,541	3,793	3,724	1234
Deferred Tax Liabilities Non-Current	30.55	19.4	1.17	0.408	0.268	0.358	1234
Deferred Revenue Non-Current	159.6	178.4	189.2	109.9	98.07	118.2	1234
Capital Lease Obligations	1,388	1,296	1,219	1,117	1,211	1,159	1234
Other Long Term Liabilities	-1,163	-1,073	-1,010	-916.6	-1,029	-1,016	1234
Total Equity	10,304	9,784	9,074	8,478	8,029	6,966	1234
Non-Controlling Interest	108.1	107.1	110.9	105.2	112.2	99	1234
Total Stockholders' Equity	10,196	9,677	8,963	8,372	7,916	6,867	1234
Retained Earnings	-6,974	-7,346	-7,752	-8,155	-8,375	-8,541	1234
Accumulated Other Earnings	-45.14	-18.43	-170.7	-193.1	25.09	-232	1234
Common Stock	0.298	0.297	0.296	0.295	0.289	0.287	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	17,215	17,041	16,886	16,703	16,266	15,640	1234
Total Liabilities & Total Equity	26,751	25,440	23,843	22,625	21,692	19,570	1234
Total Liabilities & Shareholders' Equity	26,751	25,440	23,843	22,625	21,692	19,570	1234
Total Investments	8,662	9,367	9,072	8,910	8,349	7,157	1234
Total Debt	4,244	4,192	4,148	4,124	4,404	4,243	1234
Net Debt	1,176	2,026	1,965	1,719	1,865	1,596	1234

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Sea Limited Balance Sheet Statement Quarterly