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Sea Limited (SE)

NYSE - NYSE Delayed price. Currency in USD
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47.75+1.02 (+2.18%)
At close: 04:00PM EST
47.70 -0.05 (-0.10%)
After hours: 06:01PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,029,859
9,247,762
6,166,880
Other short-term investments
864,258
911,281
126,099
Total cash
6,894,117
10,159,043
6,292,979
Net receivables
268,814
388,308
362,999
Inventory
109,668
117,499
64,219
Other current assets
413,338
29,263
22,250
Total current assets
12,688,012
15,135,397
8,939,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,281,519
2,279,593
1,081,350
Accumulated depreciation
-935,784
-599,950
-368,606
Net property, plant and equipment
2,345,735
1,679,643
712,744
Equity and other investments
1,253,593
1,052,861
190,482
Goodwill
230,208
539,624
216,278
Intangible assets
65,019
52,517
46,415
Other long-term assets
28,996
52,768
33,352
Total non-current assets
4,314,784
3,620,628
1,516,667
Total assets
17,002,796
18,756,025
10,455,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,647
100,000
-
Accounts payable
258,648
213,580
121,637
Taxes payable
176,598
181,400
52,306
Accrued liabilities
985,598
1,098,833
801,487
Deferred revenues
1,535,083
2,644,463
2,311,544
Total current liabilities
6,935,692
7,176,436
4,636,067
Non-current liabilities
Long-term debt
3,338,750
3,475,708
1,840,406
Deferred tax liabilities
9,967
6,992
1,526
Deferred revenues
63,566
104,826
343,297
Other long-term liabilities
107
107
107
Total non-current liabilities
4,256,280
4,155,180
2,399,365
Total liabilities
11,191,972
11,331,616
7,035,432
Stockholders' equity
Common stock
281
278
255
Retained earnings
-8,745,541
-7,201,498
-5,150,958
Accumulated other comprehensive income
-98,725
-22,375
7,044
Total stockholders' equity
5,715,705
7,398,697
3,382,912
Total liabilities and stockholders' equity
17,002,796
18,756,025
10,455,671