Sea Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sea
SE Stock  USD 133.52  0.63  0.47%   
Sea's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sea's valuation are provided below:
Gross Profit
9.5 B
Profit Margin
0.0674
Market Capitalization
79.4 B
Enterprise Value Revenue
3.5063
Revenue
21 B
There are over one hundred nineteen available fundamental trend indicators for Sea, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Sea's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 57.6 B. The current year's Enterprise Value is expected to grow to about 59.3 B

Sea Total Revenue

20.31 Billion

Check Sea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sea's main balance sheet or income statement drivers, such as Depreciation And Amortization of 470.5 M, Interest Expense of 49.2 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0369 or PTB Ratio of 6.89. Sea financial statements analysis is a perfect complement when working with Sea Valuation or Volatility modules.
  
Build AI portfolio with Sea Stock
Check out the analysis of Sea Correlation against competitors.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

Sea Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.3 B26 B9 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.7 B1.8 B
Slightly volatile
Other Current Liabilities9.1 B8.6 B2.6 B
Slightly volatile
Total Current Liabilities13.6 B13 B4.2 B
Slightly volatile
Other Liabilities192.9 M184.8 M155.1 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B885.3 M
Slightly volatile
Current Deferred Revenue1.1 B1.6 B876.5 M
Slightly volatile
Accounts Payable422.7 M402.5 M133.4 M
Slightly volatile
Cash3.3 B2.8 B2.3 B
Slightly volatile
Non Current Assets Total7 B6.6 B2.3 B
Slightly volatile
Non Currrent Assets Other324.4 M309 M127.3 M
Slightly volatile
Cash And Short Term Investments10.4 B9.9 B3.8 B
Slightly volatile
Net Receivables7.2 B6.9 B1.9 B
Slightly volatile
Common Stock Total Equity168.5 K293.2 K167.9 K
Slightly volatile
Common Stock Shares Outstanding472.2 M695.4 M422.8 M
Slightly volatile
Liabilities And Stockholders Equity27.3 B26 B9 B
Slightly volatile
Non Current Liabilities Total2.2 B3.3 B1.6 B
Slightly volatile
Capital Surpluse20.2 B19.2 B7 B
Slightly volatile
Inventory173 M164.7 M58.1 M
Slightly volatile
Other Current Assets2.5 B2.4 B968.2 M
Slightly volatile
Other Stockholder Equity20.2 B19.2 B7 B
Slightly volatile
Total Liabilities17.1 B16.3 B5.9 B
Slightly volatile
Deferred Long Term Liabilities29.3 M16.5 M21.5 M
Pretty Stable
Long Term Investments3.3 B3.1 B953 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.1 B1.2 B
Slightly volatile
Short and Long Term Debt1.5 B1.5 B291.5 M
Slightly volatile
Total Current Assets20.4 B19.4 B6.7 B
Slightly volatile
Short Term Debt1.9 B1.8 B398.1 M
Slightly volatile
Intangible Assets41.1 M31.4 M35.3 M
Slightly volatile
Common Stock221.1 K339.2 K180.7 K
Slightly volatile
Property Plant Equipment2.6 B2.5 B885.1 M
Slightly volatile
Preferred Stock Total Equity118.6 M235.8 M133.1 M
Slightly volatile
Non Current Liabilities Other7.4 M7 M2.4 M
Slightly volatile
Cash And Equivalents3.9 B2.8 B2.4 B
Slightly volatile
Good Will178.7 M123.8 M107 M
Slightly volatile
Net Invested Capital7.1 B13.1 B4.7 B
Slightly volatile
Net Working Capital4.2 B6.4 B2.9 B
Slightly volatile
Capital Stock281.9 K339.2 K222.1 K
Slightly volatile
Capital Lease Obligations802.4 M1.3 B490.1 M
Slightly volatile

Sea Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization470.5 M448.1 M178.6 M
Slightly volatile
Interest Expense49.2 M44.1 M34.5 M
Slightly volatile
Selling General Administrative1.5 B1.5 B565 M
Slightly volatile
Selling And Marketing Expenses4.2 B4 B1.5 B
Slightly volatile
Total Revenue20.3 B19.3 B6 B
Slightly volatile
Gross Profit8.7 B8.3 B2.4 B
Slightly volatile
Other Operating Expenses19.5 B18.6 B6.2 B
Slightly volatile
Research Development1.5 B1.4 B477.8 M
Slightly volatile
Cost Of Revenue11.6 B11.1 B3.5 B
Slightly volatile
Total Operating Expenses7.9 B7.5 B2.7 B
Slightly volatile
Income Tax Expense387.8 M369.3 M124.6 M
Slightly volatile
Tax Provision387.8 M369.3 M127.3 M
Slightly volatile
Interest Income441.7 M420.7 M137 M
Slightly volatile
Reconciled Depreciation269.5 M448.1 M174.4 M
Slightly volatile

Sea Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock159.6 M168 M649.1 M
Pretty Stable
Stock Based Compensation864.4 M823.2 M284 M
Slightly volatile
Begin Period Cash Flow3.6 B4.9 B2.6 B
Slightly volatile
Depreciation470.2 M447.8 M178.7 M
Slightly volatile
Capital Expenditures334.8 M369.8 M248.2 M
Slightly volatile
Total Cash From Financing Activities1.9 B1.9 B1.4 B
Slightly volatile
End Period Cash Flow4 B4.7 B2.9 B
Slightly volatile
Issuance Of Capital Stock124.9 M131.5 M533.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.964.1715.6565
Slightly volatile
Dividend Yield0.03690.03890.0565
Slightly volatile
Days Sales Outstanding85.33117100
Slightly volatile
Stock Based Compensation To Revenue0.06380.04890.0501
Slightly volatile
Capex To Depreciation0.90.951.8291
Slightly volatile
EV To Sales4.074.2915.2606
Slightly volatile
Inventory Turnover43.4960.4162.6796
Slightly volatile
Days Of Inventory On Hand8.456.256.7815
Slightly volatile
Payables Turnover29.5131.5926.4474
Slightly volatile
Sales General And Administrative To Revenue0.08230.08670.2063
Slightly volatile
Research And Ddevelopement To Revenue0.06180.06450.0736
Slightly volatile
Capex To Revenue0.02090.0220.1451
Slightly volatile
Cash Per Share14.1713.496.8199
Slightly volatile
Days Payables Outstanding11.3611.9614.2411
Slightly volatile
Intangibles To Total Assets0.00650.00690.0511
Slightly volatile
Current Ratio1.291.341.3698
Slightly volatile
Receivables Turnover4.03.233.8285
Slightly volatile
Graham Number9.714.329.2219
Slightly volatile
Capex Per Share0.50.55930.4952
Slightly volatile
Revenue Per Share27.6426.3310.019
Slightly volatile
Interest Debt Per Share3.416.523.3418
Slightly volatile
Debt To Assets0.180.160.1553
Slightly volatile
Operating Cycle91.48122107
Slightly volatile
Days Of Payables Outstanding11.3611.9614.2411
Slightly volatile
Ebt Per Ebit0.951.051.124
Slightly volatile
Long Term Debt To Capitalization0.190.20.5069
Slightly volatile
Quick Ratio1.271.331.3565
Slightly volatile
Net Income Per E B T1.060.660.9559
Slightly volatile
Cash Ratio0.230.240.7042
Very volatile
Cash Conversion Cycle80.1111092.5492
Slightly volatile
Days Of Inventory Outstanding8.456.256.7815
Slightly volatile
Days Of Sales Outstanding85.33117100
Slightly volatile
Fixed Asset Turnover7.258.996.7977
Very volatile
Debt Ratio0.180.160.1553
Slightly volatile
Price Sales Ratio3.964.1715.6565
Slightly volatile
Asset Turnover0.440.670.5582
Very volatile
Gross Profit Margin0.250.390.2917
Slightly volatile

Sea Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.6 B54.9 B29.5 B
Slightly volatile
Enterprise Value59.3 B56.5 B29.1 B
Slightly volatile

Sea Fundamental Market Drivers

Forward Price Earnings34.2466
Cash And Short Term Investments8.6 B

Sea Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sea Financial Statements

Sea stakeholders use historical fundamental indicators, such as Sea's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sea investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sea's assets and liabilities are reflected in the revenues and expenses on Sea's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sea. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.1 B
Total Revenue19.3 B20.3 B
Cost Of Revenue11.1 B11.6 B
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.33  27.64 
Ebit Per Revenue 0.04  0.04 

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How To Invest In Sea
Details
Is Sea Stock a good investment?
Details
What is Sea's Net Worth?
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Check out the analysis of Sea Correlation against competitors.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.458
Earnings Share
2.29
Revenue Per Share
35.688
Quarterly Revenue Growth
0.383
Return On Assets
0.0445
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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