Sea Financials

SE Stock  USD 139.78  8.29  6.30%   
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. Key indicators impacting Sea's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.291.34
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 monitor 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS81141R1005
Business Address1 Fusionopolis Place,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.sea.com
Phone65 6270 8100
CurrencyUSD - US Dollar

Sea Key Financial Ratios

Sea Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets18.8B17.0B18.9B22.6B26.0B27.3B
Other Current Liab3.8B4.6B5.8B7.5B8.6B9.1B
Other Liab183.2M381.1M188.2M160.7M184.8M192.9M
Net Tangible Assets1.1B3.1B6.8B5.4B6.2B6.5B
Net Debt(5.0B)(1.5B)1.7B1.7B1.5B1.6B
Retained Earnings(7.2B)(8.7B)(8.6B)(8.2B)(7.3B)(7.0B)
Accounts Payable213.6M258.6M342.5M350.0M402.5M422.7M
Cash9.2B6.0B2.8B2.4B2.8B3.3B
Other Assets296.0M398.6M(197.9M)677.3M778.9M817.9M
Net Receivables2.6B3.3B4.4B6.0B6.9B7.2B
Capital Surpluse14.6B14.6B15.3B16.7B19.2B20.2B
Inventory117.5M109.7M125.4M143.2M164.7M173.0M
Other Current Assets2.2B2.4B1.9B2.1B2.4B2.5B
Total Liab11.3B11.2B12.2B14.1B16.3B17.1B
Total Current Assets15.1B12.7B11.8B16.9B19.4B20.4B
Short Term Debt288.0M392.8M592.9M1.6B1.8B1.9B
Intangible Assets52.5M65.0M50.8M27.3M31.4M41.1M
Common Stock278K281K285K295K339.3K221.1K
Long Term Debt3.5B3.3B3.1B1.7B2.0B2.0B
Long Term Debt Total3.5B3.3B3.1B1.7B2.0B2.0B

Sea Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense136.9M45.4M41.1M38.3M44.1M49.2M
Total Revenue10.0B12.4B13.1B16.8B19.3B20.3B
Gross Profit3.9B5.2B5.8B7.2B8.3B8.7B
Operating Income(1.6B)(1.5B)224.8M662.2M595.9M625.7M
Ebit(1.6B)(1.1B)342.7M662.2M761.5M799.5M
Research Development831.7M1.4B1.2B1.2B1.4B1.5B
Ebitda(1.3B)(704.2M)783.5M1.1B1.2B1.3B
Cost Of Revenue6.1B7.3B7.2B9.6B11.1B11.6B
Income Before Tax(1.7B)(1.5B)425.4M769.0M692.1M726.7M
Net Income(2.0B)(1.7B)150.7M444.3M399.9M419.9M
Income Tax Expense332.9M168.4M262.7M321.2M369.3M387.8M
Minority Interest(3.7M)6.4M(12.0M)(3.5M)(3.2M)(3.0M)
Tax Provision332.9M168.4M262.7M321.2M369.3M387.8M
Interest Income36.1M115.5M331.3M365.8M420.7M441.7M
Net Interest Income(102.9M)70.1M290.2M327.5M376.6M395.4M

Sea Key Cash Accounts

202120222023202420252026 (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 Cash3.8B(3.2B)(3.4B)(162.1M)(145.9M)(138.6M)
Net Borrowings3.0B(611.3M)(35.2M)(172.8M)(198.7M)(188.7M)
Free Cash Flow(598.5M)(2.0B)1.8B3.0B3.4B3.6B
Depreciation279.0M428.3M440.8M389.4M447.8M470.2M
Other Non Cash Items227.1M978.0M830.7M1.0B1.2B1.2B
Capital Expenditures807.2M976.3M258.3M321.6M369.8M334.8M
Net Income(2.0B)(1.7B)162.7M444.0M399.6M419.6M
End Period Cash Flow10.8B7.6B4.2B4.1B4.7B4.0B
Change To Netincome595.6M2.0B2.0B167.4M192.5M182.9M

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.

Sea Systematic Risk

Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sea correlated with the market. If Beta is less than 0 Sea generally moves in the opposite direction as compared to the market. If Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sea is generally in the same direction as the market. If Beta > 1 Sea moves generally in the same direction as, but more than the movement of the benchmark.

Sea Thematic Clasifications

Sea is part of several thematic ideas from Macroaxis Picks to Online Gaming. 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. 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 January 6, 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.

Complementary Tools for Sea Stock analysis

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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