COM:SEA
Sea Limited
- Stock
Last Close
116.33
22/11 21:00
Market Cap
42.57B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.93M - | -72.24M 11.26% | -73.09M 1.17% | -92.12M 26.04% | -132.68M 44.03% | -262.66M 97.96% | -215.61M 17.91% | -250.79M 16.31% | -218.02M 13.07% | -276.62M 26.88% | -690.36M 149.57% | -280.10M 59.43% | -206.10M 26.42% | -281.92M 36.79% | -280.79M 0.40% | -392.96M 39.95% | -419.99M 6.88% | -524.57M 24.90% | -422.69M 19.42% | -433.67M 2.60% | -573.02M 32.13% | -617.61M 7.78% | -579.81M 6.12% | -934.23M 61.13% | -570.10M 38.98% | -1.08B 89.08% | 88.08M 108.17% | 319.82M 263.12% | -149.43M 146.72% | -110.51M 26.05% | -23.61M 78.63% | 81.66M 445.83% | ||
depreciation and amortization | 23.83M - | 34.58M - | 38.25M 10.61% | 53.10M - | 119.58M - | 7.54M 93.70% | 120.46M 1,498.41% | 111.37M 7.54% | 107.33M 3.62% | 102.19M 4.79% | 102.05M 0.14% | 97.97M 4.00% | ||||||||||||||||||||||
deferred income tax | -19.80M - | 2.21M - | -9.61M 534.51% | -9.24M - | -140.55M - | |||||||||||||||||||||||||||||
stock based compensation | 34.94M - | 41.32M 18.27% | 93.85M - | 195.75M - | 705.90M 260.60% | 198.88M 71.83% | 179.58M 9.71% | |||||||||||||||||||||||||||
change in working capital | -62.15M - | 153.81M - | -11.76M 107.64% | 452.14M - | 143.73M - | |||||||||||||||||||||||||||||
accounts receivables | -38.52M - | -44.78M - | 14.21M 131.73% | -58.18M - | 98.98M - | |||||||||||||||||||||||||||||
inventory | -28.46M - | -5.16M - | -10.49M 103.41% | -1.05M - | 1.44M - | |||||||||||||||||||||||||||||
accounts payables | 29.73M - | 20.47M - | -16.22M 179.25% | -691K - | 43.31M - | |||||||||||||||||||||||||||||
other working capital | -24.89M - | 183.27M - | 745K 99.59% | 512.06M - | -143.73M - | |||||||||||||||||||||||||||||
other non cash items | 28.45M - | 30.12M 5.87% | 13.81M 54.14% | 20.22M 46.35% | 42.87M 112.02% | 149.42M 248.56% | 121.25M 18.85% | 62.03M 48.84% | 144.10M 132.29% | 138.43M 3.94% | 672.54M 385.83% | 305.64M 54.55% | 296.03M 3.14% | 28.59M 90.34% | -1.09M 103.82% | 691.09M 63,444.27% | 715.97M 3.60% | 120.17M 83.22% | 740.97M 516.62% | 566.12M 23.60% | 635.77M 12.30% | 312.78M 50.80% | -143.84M 145.99% | 448.76M 411.98% | 88.50M 80.28% | 681.04M 669.55% | 198.12M 70.91% | -15.28M 107.71% | 641.94M 4,299.92% | 289.43M 54.91% | 593.13M 104.93% | 632.75M 6.68% | 1.17B 84.92% | |
net cash provided by operating activities | -36.48M - | -42.12M 15.46% | -59.27M 40.73% | -71.90M 21.31% | -89.81M 24.91% | -113.24M 26.09% | -94.36M 16.68% | -188.75M 100.03% | -73.92M 60.84% | -138.19M 86.96% | -17.82M 87.11% | 25.55M 243.39% | 89.93M 252.06% | -27.80M 130.91% | -223.68M 704.66% | 298.13M 233.28% | 295.98M 0.72% | 185.44M 37.35% | 318.28M 71.63% | 132.45M 58.39% | 62.75M 52.62% | -304.82M 585.80% | -723.65M 137.40% | -485.47M 32.91% | -166.26M 65.75% | 319.69M 292.28% | 605.54M 89.41% | 595.48M 1.66% | 599.84M 0.73% | 281.11M 53.14% | 467.47M 66.29% | 616.43M 31.87% | 1.17B 89.81% | |
investments in property plant and equipment | -67.36M - | -42.35M - | -50.09M 18.27% | -117.10M - | -772.18M - | -924.18M - | -101M 89.07% | -32M 68.32% | ||||||||||||||||||||||||||
acquisitions net | -18.09M - | -90.28M - | -1.20M - | -22.76M - | ||||||||||||||||||||||||||||||
purchases of investments | -23.43M - | -100.15M - | -8.15M 91.86% | -116.97M - | -2.51B - | |||||||||||||||||||||||||||||
sales maturities of investments | -12.07M - | 1.58M - | 8.08M - | 798.18M - | ||||||||||||||||||||||||||||||
other investing activites | -13.40M - | 12.86M 195.97% | -6.70M 152.07% | -10.70M 59.71% | -50.08M 368.22% | 69.81M 239.39% | -21.84M 131.28% | -40.01M 83.24% | -97.09M 142.63% | -65.59M 32.44% | -91.25M 39.12% | -73.38M 19.58% | -54.91M 25.18% | 320K 100.58% | 562K 75.63% | -163.75M 29,236.30% | -209.16M 27.74% | -130.15M 37.78% | -504.31M 287.49% | -1.15B 127.14% | -341.94M 70.15% | 726.61M 312.50% | -1.13B 255.61% | -947.52M 16.20% | -402.13M 57.56% | 975.70M 342.63% | -572.77M 158.70% | -3.16B 452.03% | -1.72B - | |||||
net cash used for investing activites | -13.40M - | 12.86M 195.97% | -6.70M 152.07% | -10.70M 59.71% | -50.08M 368.22% | -51.14M 2.11% | -21.84M 57.30% | -40.01M 83.24% | -97.09M 142.63% | -65.59M 32.44% | -91.25M 39.12% | -73.38M 19.58% | -54.91M 25.18% | -143.68M 161.69% | -147.07M 2.36% | -163.75M 11.34% | -209.16M 27.74% | -366.94M 75.43% | -504.31M 37.44% | -1.15B 127.14% | -341.94M 70.15% | -1.78B 419.25% | -1.13B 36.32% | -947.52M 16.20% | -402.13M 57.56% | 51.52M 112.81% | -673.77M 1,407.74% | -3.19B 374.03% | -888.27M 72.19% | -1.05B 18.77% | -851.92M 19.25% | -708.25M 16.86% | -1.72B 142.30% | |
debt repayment | -1.06M - | -30.48M 2,784.11% | -11K - | -1.25M - | -49M - | |||||||||||||||||||||||||||||
common stock issued | 3.39M - | 3.90M 15.03% | 2.96B - | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 31.54M - | -2K 100.01% | 356.95M 17,847,750% | 270.02M 24.35% | 69.47M 74.27% | 927.40M 1,235.04% | -545K 100.06% | 545.34M 100,161.65% | 315K 99.94% | 1.52M 383.17% | 1.53B 100,286.01% | 4.44M 99.71% | 2.23M 49.80% | 1.04B 46,637.25% | 1.82M 99.83% | 811.59M 44,395.29% | -2.81M 100.35% | -7.18M 155.81% | 41.56M 679.02% | 138.80M 233.95% | 6.84B 4,824.66% | 387.24M 94.33% | 142.38M 63.23% | 297.56M 108.99% | 474.03M 59.31% | -513.71M 208.37% | 108.21M 121.07% | -1.07M 100.99% | 557.85M - | |||||
net cash used provided by financing activities | 31.54M - | -2K 100.01% | 356.95M 17,847,750% | 270.02M 24.35% | 69.47M 74.27% | 927.40M 1,235.04% | -545K 100.06% | 545.34M 100,161.65% | 315K 99.94% | 1.52M 383.17% | 1.53B 100,286.01% | 4.44M 99.71% | 2.23M 49.80% | 1.05B 46,742.00% | -24.76M 102.37% | 811.59M 3,378.24% | -2.81M 100.35% | 2.95B 105,199.82% | 41.56M 98.59% | 138.80M 233.95% | 6.84B 4,824.66% | 385.99M 94.35% | 142.38M 63.11% | 297.56M 108.99% | 474.03M 59.31% | -513.71M 208.37% | 59.21M 111.53% | -1.07M 101.81% | 124.48M 11,723.06% | 183.82M 47.67% | 183.43M 0.21% | 242.04M 31.96% | 557.85M 130.47% | |
effect of forex changes on cash | 359K - | -2.60M 823.12% | 3.05M 217.57% | -481K 115.76% | 843K 275.26% | 2.87M 240.45% | 6.17M 114.84% | -17.25M 379.84% | -3.65M 78.85% | 2.19M 160.08% | 1.84M 15.96% | 8.33M 352.09% | -8.33M 199.94% | 23.18M 378.34% | -51.77M 323.37% | 60.47M 216.80% | 13M 78.50% | 59.03M 354.09% | -46.29M 178.41% | 14.54M 131.41% | -32.98M 326.82% | 6.51M 119.74% | -8.05M 223.69% | -119.68M 1,386.56% | -124.89M 4.35% | 109.11M 187.37% | 49.51M 54.63% | -71.62M 244.67% | -54.17M 24.37% | 76.02M 240.34% | 179.29M - | |||
net change in cash | -17.98M - | -31.86M 77.19% | 294.04M 1,023.05% | 166.20M 43.48% | -69.59M 141.87% | 765.89M 1,200.63% | -110.58M 114.44% | 299.31M 370.69% | -174.34M 158.25% | -200.07M 14.76% | 1.42B 810.09% | -35.06M 102.47% | 28.93M 182.52% | 896.74M 2,999.59% | -447.27M 149.88% | 1.01B 325.02% | 97.01M 90.36% | 2.83B 2,813.82% | -190.76M 106.75% | -859.73M 350.69% | 6.52B 858.73% | -1.69B 125.87% | -1.72B 1.91% | -1.26B 27.03% | -219.25M 82.53% | -33.39M 84.77% | 40.49M 221.27% | -2.67B 6,697.54% | -218.11M 91.83% | -514.03M 135.67% | -280.71M 45.39% | 106.82M 138.05% | 191.14M 78.94% | |
cash at beginning of period | 219.91M - | 201.93M 8.18% | 190.82M 5.50% | 484.86M 154.09% | 651.06M 34.28% | 581.47M 10.69% | 1.44B 148.50% | 1.33B 7.65% | 1.63B 22.43% | 1.46B 10.67% | 1.26B 13.71% | 2.68B 112.81% | 2.64B 1.31% | 2.67B 1.09% | 3.57B 33.54% | 3.12B 12.53% | 4.13B 32.22% | 4.23B 2.35% | 7.05B 66.88% | 6.86B 2.70% | 6.00B 12.53% | 12.53B 108.67% | 10.84B 13.47% | 9.12B 15.87% | 7.86B 13.77% | 7.64B 2.79% | 7.61B 0.44% | 7.65B 0.53% | 4.98B 34.91% | 4.74B 4.91% | 4.22B 10.86% | 3.94B 6.65% | 4.08B 3.41% | |
cash at end of period | 201.93M - | 170.08M 15.78% | 484.86M 185.08% | 651.06M 34.28% | 581.47M 10.69% | 1.35B 131.71% | 1.33B 0.96% | 1.63B 22.43% | 1.46B 10.67% | 1.26B 13.71% | 2.68B 112.81% | 2.64B 1.31% | 2.67B 1.09% | 3.57B 33.54% | 3.12B 12.53% | 4.13B 32.22% | 4.23B 2.35% | 7.05B 66.88% | 6.86B 2.70% | 6.00B 12.53% | 12.53B 108.67% | 10.84B 13.47% | 9.12B 15.87% | 7.86B 13.77% | 7.64B 2.79% | 7.61B 0.44% | 7.65B 0.53% | 4.98B 34.91% | 4.76B 4.38% | 4.22B 11.35% | 3.94B 6.65% | 4.05B 2.71% | 4.27B 5.40% | |
operating cash flow | -36.48M - | -42.12M 15.46% | -59.27M 40.73% | -71.90M 21.31% | -89.81M 24.91% | -113.24M 26.09% | -94.36M 16.68% | -188.75M 100.03% | -73.92M 60.84% | -138.19M 86.96% | -17.82M 87.11% | 25.55M 243.39% | 89.93M 252.06% | -27.80M 130.91% | -223.68M 704.66% | 298.13M 233.28% | 295.98M 0.72% | 185.44M 37.35% | 318.28M 71.63% | 132.45M 58.39% | 62.75M 52.62% | -304.82M 585.80% | -723.65M 137.40% | -485.47M 32.91% | -166.26M 65.75% | 319.69M 292.28% | 605.54M 89.41% | 595.48M 1.66% | 599.84M 0.73% | 281.11M 53.14% | 467.47M 66.29% | 616.43M 31.87% | 1.17B 89.81% | |
capital expenditure | -67.36M - | -43.85M - | -50.78M 15.81% | -126.70M - | -772.18M - | -924.18M - | -101M 89.07% | -32M 68.32% | ||||||||||||||||||||||||||
free cash flow | -36.48M - | -42.12M 15.46% | -59.27M 40.73% | -71.90M 21.31% | -89.81M 24.91% | -180.60M 101.09% | -94.36M 47.75% | -188.75M 100.03% | -73.92M 60.84% | -138.19M 86.96% | -17.82M 87.11% | 25.55M 243.39% | 89.93M 252.06% | -71.65M 179.67% | -274.46M 283.08% | 298.13M 208.62% | 295.98M 0.72% | 58.74M 80.15% | 318.28M 441.82% | 132.45M 58.39% | 62.75M 52.62% | -1.08B 1,816.42% | -723.65M 32.81% | -485.47M 32.91% | -166.26M 65.75% | -604.49M 263.57% | 504.54M 183.47% | 563.48M 11.68% | 599.84M 6.45% | 281.11M 53.14% | 467.47M 66.29% | 616.43M 31.87% | 1.17B 89.81% |
All numbers in (except ratios and percentages)