NYSE:SE
Sea Limited
- Stock
Last Close
62.83
26/04 20:00
Market Cap
22.35B
Beta: 1.70
Volume Today
3.77M
Avg: 4.79M
PE Ratio
33.56
PFCF: 11.18
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.33M - | 8.90M 66.90% | 5.99M 32.73% | 8.64M 44.31% | 37.16M 329.93% | 69.37M 86.66% | 121.64M 75.35% | 213.58M 75.59% | 258.65M 21.10% | 342.55M 32.44% | |
accumulated other comprehensive income loss | 5.99M - | 6.58M 9.83% | 8.63M 31.14% | 10.75M 24.49% | 15.24M 41.85% | 5.50M 63.96% | 7.04M 28.19% | -22.38M 417.65% | -98.72M 341.23% | -91.02M 7.81% | |
cash and cash equivalents | 86.00M - | 116.20M 35.13% | 170.08M 46.36% | 1.35B 692.20% | 1.00B 25.57% | 3.12B 211.02% | 6.17B 97.72% | 9.25B 49.96% | 6.03B 34.80% | 4.22B 29.99% | |
cash and short term investments | 86.00M - | 126.63M 47.25% | 170.08M 34.31% | 1.37B 702.79% | 1.00B 26.50% | 3.22B 221.00% | 6.29B 95.35% | 10.16B 61.43% | 6.89B 32.14% | 6.77B 1.81% | |
common stock | 75K - | 87K 16% | 88K 1.15% | 167K 89.77% | 170K 1.80% | 230K 35.29% | 255K 10.87% | 278K 9.02% | 281K 1.08% | 285.00K 1.42% | |
deferred revenue | 159.19M - | 180.20M 13.20% | 137.68M 23.60% | 295.40M 114.56% | 456.03M 54.38% | 1.16B 155.01% | 2.31B 98.77% | 2.89B 24.98% | 1.54B 46.87% | 3.41B 122.03% | |
deferred revenue non current | 87.50M - | 89.12M 1.85% | 137.26M 54.02% | 133.48M 2.75% | 171.26M 28.30% | 160.71M 6.16% | 343.30M 113.62% | 104.83M 69.46% | 63.57M 39.36% | 72.59M 14.19% | |
deferrred tax liabilities non current | 17K - | 668K 3,829.41% | 4.38M - | 679K 84.49% | 975K 43.59% | 1.53M 56.51% | 6.99M 358.19% | 9.97M 42.55% | 6.24M 37.39% | ||
goodwill | 30.95M - | 30.95M 0% | 30.95M 0% | 216.28M 598.75% | 539.62M 149.50% | 230.21M 57.34% | 112.78M 51.01% | ||||
goodwill and intangible assets | 29.37M - | 50.86M 73.18% | 29.96M 41.08% | 68.28M 127.90% | 43.84M 35.80% | 45.97M 4.87% | 256.05M 456.97% | 592.14M 131.26% | 295.23M 50.14% | 112.78M 61.80% | |
intangible assets | 29.37M - | 50.86M 73.18% | 29.96M 41.08% | 37.33M 24.60% | 12.89M 65.48% | 15.02M 16.55% | 39.77M 164.80% | 52.52M 32.04% | 65.02M 23.81% | ||
inventory | 1.37M - | 4.09M 198.25% | 3.95M 3.40% | 9.79M 148.04% | 37.69M 284.97% | 26.93M 28.54% | 64.22M 138.45% | 117.50M 82.97% | 109.67M 6.66% | 125.39M 14.34% | |
long term debt | 12.18M - | 21.23M 74.33% | 726.95M - | 1.06B 46.20% | 1.50B 41.20% | 2.02B 34.49% | 3.97B 96.55% | 4.10B 3.24% | 3.07B 25.06% | ||
long term investments | 11.33M - | 41.41M 265.36% | 45.07M 8.84% | 28.22M 37.40% | 111.02M 293.47% | 113.80M 2.50% | 190.48M 67.39% | 1.05B 452.74% | 1.25B 19.07% | 4.31B 243.44% | |
net debt | -84.42M - | -116.20M 37.65% | -168.22M 44.76% | -618.40M 267.61% | 60.84M 109.84% | -1.53B 2,616.95% | -4.07B 166.07% | -4.99B 22.59% | -1.54B 69.07% | 226.41M 114.66% | |
net receivables | 36.12M - | 57.24M 58.47% | 91.79M 60.35% | 64.08M 30.19% | 103.01M 60.74% | 191.77M 86.17% | 668.38M 248.53% | 1.91B 185.07% | 2.34B 22.60% | 3.02B 29.18% | |
other assets | 1 - | ||||||||||
other current assets | 477K - | 126K 73.58% | 676K 436.51% | 186.18M 27,441.57% | 312.39M 67.79% | 535.19M 71.32% | 1.05B 96.98% | 1.40B 32.98% | 1.80B 28.30% | 1.86B 3.51% | |
other current liabilities | 42.81M - | 55.24M 29.03% | 118.23M 114.04% | 331.65M 180.51% | 692.44M 108.79% | 1.04B 50.63% | 2.13B 104.06% | 3.79B 77.94% | 4.75B 25.48% | 3.83B 19.43% | |
other liabilities | 1 - | ||||||||||
other non current assets | 27.51M - | 41.14M 49.51% | 33.60M 18.32% | 48.61M 44.69% | 71.44M 46.95% | 82.34M 15.26% | 349.27M 324.21% | 192.23M 44.96% | 175.00M 8.96% | 138.53M 20.84% | |
other non current liabilities | 723K - | 805K 11.34% | 210.41M 26,037.89% | 10.63M 94.95% | 10.87M 2.19% | 26.78M 146.39% | 36.27M 35.43% | 76.34M 110.50% | 87.18M 14.20% | 868.77M 896.53% | |
othertotal stockholders equity | 165.51M - | 346.69M 109.47% | 370.25M 6.79% | 1.56B 322.53% | 1.81B 15.65% | 4.69B 159.08% | 8.53B 81.91% | 14.62B 71.49% | 14.56B 0.43% | 15.28B 4.97% | |
preferred stock | 417K - | 367K 11.99% | 253K 31.06% | ||||||||
property plant equipment net | 23.93M - | 33.40M 39.54% | 31.96M 4.30% | 74.35M 132.61% | 192.36M 158.73% | 501.58M 160.76% | 620.96M 23.80% | 1.68B 170.49% | 2.35B 39.66% | 2.22B 5.20% | |
retained earnings | -178.74M - | -282.13M 57.84% | -505.01M 79.00% | -1.11B 119.12% | -2.07B 86.87% | -3.53B 70.74% | -5.15B 45.90% | -7.20B 39.81% | -8.75B 21.44% | -8.60B 1.67% | |
short term debt | 1.57M - | 1.86M - | 2.01M 8.34% | 856K 57.48% | 87.06M 10,070.44% | 74.51M 14.42% | 286.49M 284.52% | 389.62M 35.99% | 589.21M 51.23% | ||
short term investments | 10.43M - | 18M - | 690K 96.17% | 102.32M 14,729.57% | 126.10M 23.24% | 911.28M 622.67% | 864.26M 5.16% | 2.55B 194.78% | |||
tax assets | 31.86M - | 33.37M 4.76% | 35.30M 5.76% | 48.10M 36.29% | 63.30M 31.59% | 70.34M 11.12% | 99.90M 42.03% | 103.75M 3.85% | 245.23M 136.35% | 328.96M 34.15% | |
tax payables | 10.00M - | 13.05M 30.56% | 9.43M 27.74% | 9.61M 1.91% | 9.54M 0.78% | 27.21M 185.27% | 52.31M 92.22% | 181.40M 246.81% | 176.60M 2.65% | 223.64M 26.64% | |
total assets | 280.07M - | 429.87M 53.49% | 485.77M 13.01% | 1.99B 309.30% | 2.19B 10.28% | 5.22B 138.26% | 10.46B 100.14% | 18.76B 79.39% | 17.00B 9.35% | 18.88B 11.06% | |
total current assets | 156.06M - | 229.69M 47.18% | 309.88M 34.91% | 1.72B 455.28% | 1.71B 0.58% | 4.41B 157.80% | 8.94B 102.69% | 15.14B 69.32% | 12.69B 16.17% | 11.77B 7.20% | |
total current liabilities | 208.91M - | 244.34M 16.96% | 263.76M 7.94% | 637.71M 141.78% | 1.19B 86.06% | 2.36B 99.10% | 4.64B 96.25% | 7.18B 54.80% | 6.94B 3.35% | 8.17B 17.78% | |
total debt | 1.57M - | 1.86M - | 728.96M 39,133.75% | 1.06B 45.92% | 1.59B 49.27% | 2.09B 31.81% | 4.25B 103.25% | 4.49B 5.45% | 4.45B 0.83% | ||
total investments | 11.33M - | 51.84M 357.37% | 45.07M 13.05% | 46.22M 2.54% | 111.71M 141.72% | 216.12M 93.46% | 316.58M 46.48% | 1.96B 520.42% | 2.12B 7.83% | 6.85B 223.58% | |
total liabilities | 309.33M - | 356.17M 15.14% | 611.42M 71.67% | 1.51B 147.48% | 2.43B 60.73% | 4.05B 66.58% | 7.04B 73.65% | 11.33B 61.06% | 11.19B 1.23% | 12.19B 8.88% | |
total liabilities and stockholders equity | 280.07M - | 429.87M 53.49% | 485.77M 13.01% | 1.99B 309.30% | 2.19B 10.28% | 5.22B 138.26% | 10.46B 100.14% | 18.76B 79.39% | 17.00B 9.35% | 18.88B 11.06% | |
total non current assets | 124.01M - | 200.18M 61.42% | 175.89M 12.13% | 267.57M 52.12% | 481.96M 80.13% | 814.03M 68.90% | 1.52B 86.32% | 3.62B 138.72% | 4.31B 19.17% | 7.11B 64.77% | |
total non current liabilities | 100.42M - | 111.83M 11.36% | 347.67M 210.90% | 875.44M 151.80% | 1.25B 42.29% | 1.69B 35.61% | 2.40B 42.05% | 4.16B 73.18% | 4.26B 2.43% | 4.02B 5.63% | |
total stockholders equity | -31.16M - | 71.66M 329.97% | -125.67M 275.38% | 469.02M 473.22% | -243.14M 151.84% | 1.16B 578.09% | 3.38B 191.02% | 7.40B 118.71% | 5.72B 22.75% | 6.59B 15.36% |
All numbers in USD (except ratios and percentages)