Sea Financials

SE Stock

USD 109.06 5.46 4.77%

Based on the key measurements obtained from Sea's financial statements, Sea may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Sea's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 13.6 B, whereas Current Deferred Revenue is forecasted to decline to about 1.1 B.

Covid

Interest Hikes

Sea Balance Sheet Chart

At present, Sea's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 13.6 B, whereas Current Deferred Revenue is forecasted to decline to about 1.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Sea's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

1.29

1.34

Sufficiently Down

Slightly volatile

The essential information of the day-to-day investment outlook for Sea includes many different criteria found on its balance sheet. An individual investor should research Sea's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sea.

Cash And Equivalents

3.95 Billion

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Please note, the presentation of Sea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sea's management manipulating its earnings.

Sea Stock Summary

Sea competes with Carvana, MercadoLibre, Nike, Starbucks, and Coupang LLC. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. Sea Limited was incorporated in 2009 and is headquartered in Singapore. Sea operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 67300 people.

Specialization	Communication Services, Media & Entertainment
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US81141R1005
Business Address	1 Fusionopolis Place,
Sector	Entertainment
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	www.sea.com
Phone	65 6270 8100
Currency	USD - US Dollar

Sea Key Financial Ratios

	Return On Equity	0.16
	Profit Margin	0.07 %
	Operating Margin	0.08 %
	Price To Sales	3.22 X
	Revenue	16.82 B

More Fundamentals

Sea Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	18.8B	17.0B	18.9B	22.6B	26.0B	27.3B
Other Current Liab	3.8B	4.6B	5.8B	7.5B	8.6B	9.1B
Other Liab	183.2M	381.1M	188.2M	160.7M	184.8M	192.9M
Net Tangible Assets	1.1B	3.1B	6.8B	5.4B	6.2B	6.5B
Net Debt	(5.0B)	(1.5B)	1.7B	1.7B	1.5B	1.6B
Retained Earnings	(7.2B)	(8.7B)	(8.6B)	(8.2B)	(7.3B)	(7.0B)
Accounts Payable	213.6M	258.6M	342.5M	350.0M	402.5M	422.7M
Cash	9.2B	6.0B	2.8B	2.4B	2.8B	3.3B
Other Assets	296.0M	398.6M	(197.9M)	677.3M	778.9M	817.9M
Net Receivables	2.6B	3.3B	4.4B	6.0B	6.9B	7.2B
Capital Surpluse	14.6B	14.6B	15.3B	16.7B	19.2B	20.2B
Inventory	117.5M	109.7M	125.4M	143.2M	164.7M	173.0M
Other Current Assets	2.2B	2.4B	1.9B	2.1B	2.4B	2.5B
Total Liab	11.3B	11.2B	12.2B	14.1B	16.3B	17.1B
Total Current Assets	15.1B	12.7B	11.8B	16.9B	19.4B	20.4B
Short Term Debt	288.0M	392.8M	592.9M	1.6B	1.8B	1.9B
Intangible Assets	52.5M	65.0M	50.8M	27.3M	31.4M	41.1M
Common Stock	278K	281K	285K	295K	339.3K	221.1K
Long Term Debt	3.5B	3.3B	3.1B	1.7B	2.0B	2.0B
Long Term Debt Total	3.5B	3.3B	3.1B	1.7B	2.0B	2.0B

Sea Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	136.9M	45.4M	41.1M	38.3M	44.1M	49.2M
Total Revenue	10.0B	12.4B	13.1B	16.8B	19.3B	20.3B
Gross Profit	3.9B	5.2B	5.8B	7.2B	8.3B	8.7B
Operating Income	(1.6B)	(1.5B)	224.8M	662.2M	595.9M	625.7M
Ebit	(1.6B)	(1.1B)	342.7M	662.2M	761.5M	799.5M
Research Development	831.7M	1.4B	1.2B	1.2B	1.4B	1.5B
Ebitda	(1.3B)	(704.2M)	783.5M	1.1B	1.2B	1.3B
Cost Of Revenue	6.1B	7.3B	7.2B	9.6B	11.1B	11.6B
Income Before Tax	(1.7B)	(1.5B)	425.4M	769.0M	692.1M	726.7M
Net Income	(2.0B)	(1.7B)	150.7M	444.3M	399.9M	419.9M
Income Tax Expense	332.9M	168.4M	262.7M	321.2M	369.3M	387.8M
Minority Interest	(3.7M)	6.4M	(12.0M)	(3.5M)	(3.2M)	(3.0M)
Tax Provision	332.9M	168.4M	262.7M	321.2M	369.3M	387.8M
Interest Income	36.1M	115.5M	331.3M	365.8M	420.7M	441.7M
Net Interest Income	(102.9M)	70.1M	290.2M	327.5M	376.6M	395.4M

Sea Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(62.7M)	1.4M	(14.9M)	(26.3M)	(23.6M)	(24.8M)
Investments	(3.8B)	(2.4B)	(5.8B)	(5.0B)	(4.5B)	(4.3B)
Change In Cash	3.8B	(3.2B)	(3.4B)	(162.1M)	(145.9M)	(138.6M)
Net Borrowings	3.0B	(611.3M)	(35.2M)	(172.8M)	(198.7M)	(188.7M)
Free Cash Flow	(598.5M)	(2.0B)	1.8B	3.0B	3.4B	3.6B
Depreciation	279.0M	428.3M	440.8M	389.4M	447.8M	470.2M
Other Non Cash Items	227.1M	978.0M	830.7M	1.0B	1.2B	1.2B
Capital Expenditures	807.2M	976.3M	258.3M	321.6M	369.8M	334.8M
Net Income	(2.0B)	(1.7B)	162.7M	444.0M	399.6M	419.6M
End Period Cash Flow	10.8B	7.6B	4.2B	4.1B	4.7B	4.0B
Change To Netincome	595.6M	2.0B	2.0B	167.4M	192.5M	182.9M

Sea Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sea's current stock value. Our valuation model uses many indicators to compare Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sea competition to find correlations between indicators driving Sea's intrinsic value. More Info.

Sea is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sea is roughly 3.52 . At present, Sea's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sea by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Sea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sea current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 56.35, whereas Issuance Of Capital Stock is forecasted to decline to about 124.9 M.

	2023	2024	2025	2026 (projected)
Interest Expense	41.1M	38.3M	44.1M	49.2M
Depreciation And Amortization	440.8M	389.7M	448.1M	470.5M

Interest Expense Depreciation And Amortization

Sea fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.91	0.98	0.99	1.0	0.44	0.98	0.98	0.75	0.15	-0.94	0.99	0.63	0.97	0.87	0.76	0.97	0.97	0.79	0.89	0.85	1.0	1.0	0.98	1.0	1.0
Short Long Term Debt Total	0.91		0.85	0.87	0.89	0.45	0.94	0.93	0.83	-0.03	-0.98	0.89	0.74	0.89	0.74	0.56	0.9	0.82	0.92	0.93	0.98	0.93	0.91	0.95	0.93	0.92
Other Current Liab	0.98	0.85		0.99	0.98	0.35	0.92	0.96	0.62	0.32	-0.88	0.99	0.48	0.97	0.83	0.77	0.91	1.0	0.72	0.86	0.76	0.97	0.98	0.93	0.97	0.98
Total Current Liabilities	0.99	0.87	0.99		0.99	0.42	0.94	0.96	0.69	0.24	-0.9	0.99	0.55	0.96	0.87	0.8	0.94	0.99	0.75	0.87	0.79	0.98	0.99	0.95	0.98	0.99
Total Stockholder Equity	1.0	0.89	0.98	0.99		0.41	0.98	0.97	0.74	0.14	-0.92	0.98	0.63	0.96	0.86	0.76	0.97	0.97	0.76	0.88	0.83	0.99	0.99	0.97	0.99	0.99
Other Liab	0.44	0.45	0.35	0.42	0.41		0.45	0.34	0.75	-0.46	-0.52	0.38	0.67	0.32	0.76	0.47	0.56	0.31	0.68	0.43	0.53	0.46	0.44	0.51	0.46	0.46
Net Tangible Assets	0.98	0.94	0.92	0.94	0.98	0.45		0.96	0.83	-0.03	-0.95	0.94	0.76	0.93	0.83	0.68	0.97	0.9	0.81	0.89	0.91	0.98	0.97	0.99	0.98	0.97
Property Plant And Equipment Net	0.98	0.93	0.96	0.96	0.97	0.34	0.96		0.69	0.19	-0.95	0.98	0.6	0.98	0.78	0.68	0.92	0.95	0.78	0.89	0.88	0.98	0.98	0.97	0.98	0.98
Current Deferred Revenue	0.75	0.83	0.62	0.69	0.74	0.75	0.83	0.69		-0.5	-0.83	0.67	0.95	0.62	0.82	0.56	0.87	0.57	0.87	0.78	0.87	0.77	0.74	0.83	0.77	0.75
Net Debt	0.15	-0.03	0.32	0.24	0.14	-0.46	-0.03	0.19	-0.5		0.01	0.28	-0.66	0.32	-0.08	0.09	-0.09	0.38	-0.19	0.07	-0.19	0.11	0.17	-0.02	0.11	0.15
Retained Earnings	-0.94	-0.98	-0.88	-0.9	-0.92	-0.52	-0.95	-0.95	-0.83	0.01		-0.92	-0.75	-0.91	-0.8	-0.6	-0.92	-0.85	-0.9	-0.91	-0.97	-0.96	-0.94	-0.97	-0.96	-0.94
Accounts Payable	0.99	0.89	0.99	0.99	0.98	0.38	0.94	0.98	0.67	0.28	-0.92		0.53	0.99	0.82	0.71	0.92	0.98	0.76	0.89	0.82	0.98	0.99	0.95	0.98	0.99
Cash	0.63	0.74	0.48	0.55	0.63	0.67	0.76	0.6	0.95	-0.66	-0.75	0.53		0.49	0.66	0.43	0.78	0.42	0.77	0.62	0.84	0.67	0.62	0.76	0.67	0.63
Non Current Assets Total	0.97	0.89	0.97	0.96	0.96	0.32	0.93	0.98	0.62	0.32	-0.91	0.99	0.49		0.76	0.62	0.87	0.97	0.73	0.88	0.82	0.97	0.97	0.93	0.97	0.97
Non Currrent Assets Other	0.87	0.74	0.83	0.87	0.86	0.76	0.83	0.78	0.82	-0.08	-0.8	0.82	0.66	0.76		0.86	0.91	0.81	0.77	0.77	0.71	0.86	0.86	0.86	0.86	0.87
Other Assets	0.76	0.56	0.77	0.8	0.76	0.47	0.68	0.68	0.56	0.09	-0.6	0.71	0.43	0.62	0.86		0.8	0.77	0.54	0.6	0.47	0.74	0.75	0.72	0.74	0.76
Cash And Short Term Investments	0.97	0.9	0.91	0.94	0.97	0.56	0.97	0.92	0.87	-0.09	-0.92	0.92	0.78	0.87	0.91	0.8		0.89	0.83	0.86	0.87	0.97	0.96	0.97	0.97	0.96
Net Receivables	0.97	0.82	1.0	0.99	0.97	0.31	0.9	0.95	0.57	0.38	-0.85	0.98	0.42	0.97	0.81	0.77	0.89		0.67	0.84	0.72	0.95	0.97	0.9	0.95	0.97
Common Stock Total Equity	0.79	0.92	0.72	0.75	0.76	0.68	0.81	0.78	0.87	-0.19	-0.9	0.76	0.77	0.73	0.77	0.54	0.83	0.67		0.84	0.92	0.82	0.8	0.85	0.82	0.81
Common Stock Shares Outstanding	0.89	0.93	0.86	0.87	0.88	0.43	0.89	0.89	0.78	0.07	-0.91	0.89	0.62	0.88	0.77	0.6	0.86	0.84	0.84		0.87	0.9	0.89	0.9	0.9	0.89
Non Current Liabilities Total	0.85	0.98	0.76	0.79	0.83	0.53	0.91	0.88	0.87	-0.19	-0.97	0.82	0.84	0.82	0.71	0.47	0.87	0.72	0.92	0.87		0.88	0.86	0.93	0.88	0.86
Capital Surpluse	1.0	0.93	0.97	0.98	0.99	0.46	0.98	0.98	0.77	0.11	-0.96	0.98	0.67	0.97	0.86	0.74	0.97	0.95	0.82	0.9	0.88		0.99	0.99	1.0	1.0
Inventory	1.0	0.91	0.98	0.99	0.99	0.44	0.97	0.98	0.74	0.17	-0.94	0.99	0.62	0.97	0.86	0.75	0.96	0.97	0.8	0.89	0.86	0.99		0.97	0.99	1.0
Other Current Assets	0.98	0.95	0.93	0.95	0.97	0.51	0.99	0.97	0.83	-0.02	-0.97	0.95	0.76	0.93	0.86	0.72	0.97	0.9	0.85	0.9	0.93	0.99	0.97		0.99	0.98
Other Stockholder Equity	1.0	0.93	0.97	0.98	0.99	0.46	0.98	0.98	0.77	0.11	-0.96	0.98	0.67	0.97	0.86	0.74	0.97	0.95	0.82	0.9	0.88	1.0	0.99	0.99		1.0
Total Liab	1.0	0.92	0.98	0.99	0.99	0.46	0.97	0.98	0.75	0.15	-0.94	0.99	0.63	0.97	0.87	0.76	0.96	0.97	0.81	0.89	0.86	1.0	1.0	0.98	1.0

Click cells to compare fundamentals

Sea Account Relationship Matchups

Sea fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	18.8B	17.0B	18.9B	22.6B	26.0B	27.3B
Other Current Liab	3.8B	4.6B	5.8B	7.5B	8.6B	9.1B
Other Liab	183.2M	381.1M	188.2M	160.7M	184.8M	192.9M
Net Tangible Assets	1.1B	3.1B	6.8B	5.4B	6.2B	6.5B
Net Debt	(5.0B)	(1.5B)	1.7B	1.7B	1.5B	1.6B
Retained Earnings	(7.2B)	(8.7B)	(8.6B)	(8.2B)	(7.3B)	(7.0B)
Accounts Payable	213.6M	258.6M	342.5M	350.0M	402.5M	422.7M
Cash	9.2B	6.0B	2.8B	2.4B	2.8B	3.3B
Other Assets	296.0M	398.6M	(197.9M)	677.3M	778.9M	817.9M
Net Receivables	2.6B	3.3B	4.4B	6.0B	6.9B	7.2B
Capital Surpluse	14.6B	14.6B	15.3B	16.7B	19.2B	20.2B
Inventory	117.5M	109.7M	125.4M	143.2M	164.7M	173.0M
Other Current Assets	2.2B	2.4B	1.9B	2.1B	2.4B	2.5B
Total Liab	11.3B	11.2B	12.2B	14.1B	16.3B	17.1B
Total Current Assets	15.1B	12.7B	11.8B	16.9B	19.4B	20.4B
Short Term Debt	288.0M	392.8M	592.9M	1.6B	1.8B	1.9B
Intangible Assets	52.5M	65.0M	50.8M	27.3M	31.4M	41.1M
Common Stock	278K	281K	285K	295K	339.3K	221.1K
Long Term Debt	3.5B	3.3B	3.1B	1.7B	2.0B	2.0B
Long Term Debt Total	3.5B	3.3B	3.1B	1.7B	2.0B	2.0B

Sea Thematic Clasifications

Sea is part of Online Gaming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products.

Online Gaming

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This theme covers Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products. . Get More Thematic Ideas

Today, most investors in Sea Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sea's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sea growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.9

At present, Sea's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Sea February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sea based on widely used predictive technical indicators. In general, we focus on analyzing Sea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sea's daily price indicators and compare them against related drivers.

	Information Ratio	(0.19)
	Maximum Drawdown	12.22
	Value At Risk	(4.75)
	Potential Upside	3.54

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When running Sea's price analysis, check to measure Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.

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Sea Financials

Sea Balance Sheet Chart

Cash And Equivalents

3.95 Billion

Sea Stock Summary

Sea Key Financial Ratios

Sea Key Balance Sheet Accounts

Sea Key Income Statement Accounts

Sea Key Cash Accounts

Sea Financial Ratios Relationships

Sea fundamental ratios Correlations

Sea Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sea fundamental ratios Accounts

Sea Thematic Clasifications

Price Earnings To Growth Ratio

0.9

Sea February 13, 2026 Opportunity Range

Complementary Tools for Sea Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Capital Surpluse	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Other Current Liab

Retained Earnings	- 0.98	Short Long Term Debt Total
Other Current Assets	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Capital Surpluse	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Property Plant And Equipment Net