SE - Sea Limited

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,029,859
9,247,762
6,166,880
3,118,988
Other short-term investments
864,258
911,281
126,099
102,324
Total cash
6,894,117
10,159,043
6,292,979
3,221,312
Net receivables
268,814
388,308
362,999
187,035
Inventory
109,668
117,499
64,219
26,932
Other current assets
1,798,651
1,401,863
1,054,229
535,187
Total current assets
12,688,012
15,135,397
8,939,004
4,410,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,345,735
1,679,643
620,956
501,585
Accumulated depreciation
-935,784
-599,950
-368,606
-214,282
Net property, plant and equipment
2,345,735
1,679,643
620,956
501,585
Equity and other investments
1,253,593
1,052,861
190,482
113,797
Goodwill
230,208
539,624
216,278
30,952
Intangible assets
65,019
52,517
39,773
15,020
Other long-term assets
153,340
163,264
232,125
82,336
Total non-current assets
4,314,784
3,620,628
1,516,667
814,030
Total assets
17,002,796
18,756,025
10,455,671
5,224,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,647
100,000
-
30,739
Accounts payable
258,648
213,580
121,637
69,370
Taxes payable
176,598
181,400
52,306
27,212
Accrued liabilities
1,396,613
3,531,187
2,033,461
980,805
Deferred revenues
1,535,083
2,889,037
2,311,544
1,162,930
Total current liabilities
6,935,692
7,176,436
4,636,067
2,362,366
Non-current liabilities
Long-term debt
3,338,750
3,475,708
1,840,406
1,356,690
Deferred tax liabilities
9,967
6,992
1,526
975
Deferred revenues
63,566
104,826
343,297
160,708
Other long-term liabilities
107
107
107
976
Total non-current liabilities
4,256,280
4,155,180
2,399,365
1,689,151
Total liabilities
11,191,972
11,331,616
7,035,432
4,051,517
Stockholders' equity
Common stock
281
278
255
230
Retained earnings
-8,745,541
-7,201,498
-5,150,958
-3,530,585
Accumulated other comprehensive income
-98,725
-22,375
7,044
5,495
Total stockholders' equity
5,715,705
7,398,697
3,382,912
1,162,424
Total liabilities and stockholders' equity
17,002,796
18,756,025
10,455,671
5,224,169