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Sea Ltd ADR (SE)

Sea Ltd ADR (SE)
126.15 x 1 126.50 x 3
Pre-market by (Cboe BZX)
130.67 -2.90 (-2.17%) 03/28/25 [NYSE]
126.15 x 1 126.50 x 3
Pre-market 126.16 -4.51 (-3.45%) 05:45 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 3,553,926 1,256,941 1,442,661 188,685 122,171
Marketable Securities 102,324 690 18,000 N/A 10,428
Receivables 191,770 103,006 64,081 37,809 40,552
Inventories 26,932 37,689 9,790 3,947 4,086
TOTAL $4,410,139 $1,710,713 $1,720,713 $309,884 $229,695
Non-Current Assets
PPE Net 318,620 192,357 74,348 31,123 32,876
Investments And Advances 113,797 111,022 28,216 45,072 41,410
Intangibles 45,972 43,839 68,285 29,963 50,857
Other Non-Current Assets 335,641 134,738 96,718 69,733 75,032
TOTAL $814,030 $481,956 $267,567 $175,891 $200,175
Total Assets $5,224,169 $2,192,669 $1,988,280 $485,775 $429,870
Liabilities
Current Liabilities
Short Term Debt 1,258 856 2,013 1,858 N/A
Accounts payable and accrued liabilities 104,360 83,188 45,434 15,686 13,292
Accrued Expenses 980,805 636,880 285,248 102,086 42,147
Other current liabilities 65,062 29,355 27,155 15,459 17,564
TOTAL $2,362,366 $1,186,493 $637,705 $263,756 $244,345
Non-Current Liabilities
Long Term Debt 358 1,026 N/A N/A N/A
Deferred Revenues 1,097,868 426,675 268,241 122,218 162,638
aiOther Non-Current Liabilities 1,522,033 1,072,457 738,266 212,498 26,009
TOTAL $1,689,151 $1,245,631 $875,444 $347,669 $111,827
Total Liabilities $4,051,517 $2,432,124 $1,513,149 $611,425 $356,172
Shareholders' Equity
Common Shares 230 170 167 88 87
Retained earnings -3,530,539 -2,067,740 -1,106,499 -504,960 -282,093
Other shareholders' equity 15,677 18,883 16,807 8,607 8,593
TOTAL $1,172,652 $-239,455 $475,131 $-125,650 $73,698
Total Liabilities And Equity $5,224,169 $2,192,669 $1,988,280 $485,775 $429,870
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