Sea Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sea
SE Stock  USD 132.64  5.21  4.09%   
Sea financial statements provide useful quarterly and yearly information to potential Sea investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sea financial statements helps investors assess Sea's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sea's valuation are summarized below:
Gross Profit
7.2 B
Profit Margin
0.0264
Market Capitalization
73.2 B
Enterprise Value Revenue
4.0832
Revenue
16.8 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 66.9 B. The current year's Enterprise Value is expected to grow to about 68.7 B

Sea Total Revenue

17.66 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 532.3 M, Interest Expense of 52.8 M or Selling General Administrative of 661.2 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0 or PTB Ratio of 7.99. Sea financial statements analysis is a perfect complement when working with Sea Valuation or Volatility modules.
  
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 Assets23.8 B22.6 B7.7 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.1 B1.6 B
Slightly volatile
Other Current Liabilities9.8 B9.4 B3 B
Slightly volatile
Total Current Liabilities11.9 B11.3 B3.5 B
Slightly volatile
Other Liabilities192.9 M184.8 M154.8 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B764.7 M
Slightly volatile
Current Deferred Revenue1.1 B1.4 B843.7 M
Slightly volatile
Accounts Payable367.5 M350 M113.2 M
Slightly volatile
Cash3.3 B2.4 B2.3 B
Slightly volatile
Non Current Assets Total6.1 B5.8 B1.9 B
Slightly volatile
Non Currrent Assets Other825.4 M786.1 M192.1 M
Slightly volatile
Cash And Short Term Investments4.3 B8.6 B3 B
Slightly volatile
Net Receivables291.3 M306.7 M417.8 M
Slightly volatile
Common Stock Total Equity168.5 K293.2 K162.4 K
Slightly volatile
Common Stock Shares Outstanding452.8 M604.7 M375.7 M
Slightly volatile
Liabilities And Stockholders Equity23.8 B22.6 B7.7 B
Slightly volatile
Non Current Liabilities Total2.2 B2.9 B1.5 B
Slightly volatile
Capital Surpluse17.6 B16.7 B6 B
Slightly volatile
Inventory150.4 M143.2 M50 M
Slightly volatile
Other Current Assets8.2 B7.8 B1.9 B
Slightly volatile
Other Stockholder Equity17.5 B16.7 B6.1 B
Slightly volatile
Total Liabilities14.9 B14.1 B5.1 B
Slightly volatile
Deferred Long Term Liabilities29.3 M16.5 M22 M
Pretty Stable
Long Term Investments5.1 B4.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.1 B
Slightly volatile
Short and Long Term Debt360.3 M343.2 M85.4 M
Slightly volatile
Total Current Assets17.7 B16.9 B5.8 B
Slightly volatile
Short Term Debt1.7 B1.6 B292.9 M
Slightly volatile
Intangible Assets41.1 M27.3 M35.6 M
Slightly volatile
Common Stock221.1 K295 K170.8 K
Slightly volatile
Property Plant Equipment2.8 B2.7 B842 M
Slightly volatile
Preferred Stock Total Equity118.6 M235.8 M128.6 M
Slightly volatile
Non Current Liabilities Other7.4 M7 M2.1 M
Slightly volatile
Cash And Equivalents4.3 B6.9 B2.8 B
Slightly volatile
Good Will178.7 M107.6 M105.9 M
Slightly volatile
Net Invested Capital6.3 B11.5 B4.1 B
Slightly volatile
Net Working Capital4 B4.1 B2.6 B
Slightly volatile
Capital Stock274.8 K327.8 K216.3 K
Slightly volatile
Capital Lease Obligations717.1 M1.3 B444 M
Slightly volatile

Sea Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense52.8 M47.2 M36.3 M
Slightly volatile
Selling General Administrative661.2 M1.3 B465.8 M
Slightly volatile
Selling And Marketing Expenses1.8 B3.5 B1.2 B
Slightly volatile
Total Revenue17.7 B16.8 B4.9 B
Slightly volatile
Gross Profit7.6 B7.2 B2 B
Slightly volatile
Other Operating Expenses17 B16.2 B5.3 B
Slightly volatile
Research Development1.3 B1.2 B409.1 M
Slightly volatile
Cost Of Revenue10.1 B9.6 B2.9 B
Slightly volatile
Total Operating Expenses6.9 B6.5 B2.4 B
Slightly volatile
Income Tax Expense337.2 M321.2 M106.1 M
Slightly volatile
Tax Provision317.2 M302.1 M106.5 M
Slightly volatile
Interest Income400.1 M381 M117.6 M
Slightly volatile
Reconciled Depreciation532.3 M507 M181 M
Slightly volatile

Sea Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock54.9 M57.7 M669.6 M
Pretty Stable
Stock Based Compensation827.2 M787.8 M252.5 M
Slightly volatile
Begin Period Cash Flow3.6 B4.2 B2.5 B
Slightly volatile
Depreciation532.3 M507 M173.1 M
Slightly volatile
Total Cash From Financing Activities1.9 B1.7 B1.3 B
Slightly volatile
End Period Cash Flow4 B4.1 B2.8 B
Slightly volatile
Issuance Of Capital Stock9.1 M9.6 M542.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.63.787613.8358
Slightly volatile
Days Sales Outstanding6.326.654667.0274
Slightly volatile
Stock Based Compensation To Revenue0.06550.06030.0513
Slightly volatile
Capex To Depreciation0.640.671.858
Slightly volatile
EV To Sales3.693.888913.4062
Slightly volatile
Inventory Turnover43.4967.120762.8214
Slightly volatile
Days Of Inventory On Hand8.455.4386.8147
Slightly volatile
Payables Turnover29.4827.469126.108
Pretty Stable
Sales General And Administrative To Revenue0.07160.07540.2146
Slightly volatile
Research And Ddevelopement To Revenue0.06180.07170.0742
Slightly volatile
Capex To Revenue0.02160.02270.1531
Slightly volatile
Cash Per Share15.0814.35726.4555
Slightly volatile
Days Payables Outstanding11.3713.287614.3882
Slightly volatile
Intangibles To Total Assets0.00570.0060.0538
Slightly volatile
Current Ratio1.291.49231.3717
Slightly volatile
Receivables Turnover57.5954.849115.3522
Slightly volatile
Graham Number9.4315.23698.8443
Slightly volatile
Capex Per Share0.520.410.5019
Slightly volatile
Average Receivables236.4 M366.5 M248.5 M
Slightly volatile
Revenue Per Share29.4128.01289.1027
Slightly volatile
Interest Debt Per Share7.196.84613.3587
Slightly volatile
Debt To Assets0.180.18170.155
Slightly volatile
Operating Cycle11.4912.092673.6371
Slightly volatile
Days Of Payables Outstanding11.3713.287614.3882
Slightly volatile
Ebt Per Ebit0.961.16141.1338
Slightly volatile
Long Term Debt To Capitalization0.160.17110.4768
Slightly volatile
Quick Ratio1.271.47971.3581
Slightly volatile
Net Income Per E B T1.080.57780.992
Slightly volatile
Cash Ratio0.20.21290.7314
Pretty Stable
Days Of Inventory Outstanding8.455.4386.8147
Slightly volatile
Days Of Sales Outstanding6.326.654667.0274
Slightly volatile
Fixed Asset Turnover7.257.81426.6607
Pretty Stable
Debt Ratio0.180.18170.155
Slightly volatile
Price Sales Ratio3.63.787613.8358
Slightly volatile
Asset Turnover0.440.74340.5512
Very volatile
Gross Profit Margin0.250.42840.2856
Slightly volatile

Sea Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.9 B63.7 B28.1 B
Slightly volatile
Enterprise Value68.7 B65.4 B27.6 B
Slightly volatile

Sea Fundamental Market Drivers

Forward Price Earnings52.9101
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 Revenue1.4 B1.1 B
Total Revenue16.8 B17.7 B
Cost Of Revenue9.6 B10.1 B
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.01  29.41 
Ebit Per Revenue 0.04  0.04 

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.74)
Earnings Share
0.74
Revenue Per Share
29.254
Quarterly Revenue Growth
0.369
Return On Assets
0.0199
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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