← Sea Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $170.1m | $1.3b | $1.0b | $3.1b | $6.2b | $9.2b | $6.0b | $2.8b | $2.4b | $4.2b | |
| Prepaid Expense and Other Assets, Current | $79.4m | $186.2m | $312.4m | $535.2m | $1.1b | $1.4b | $1.8b | $1.9b | $1.7b | $2.0b | |
| Short-term Investments | — | $18.0m | $690k | $102.3m | $126.1m | $911.3m | $864.3m | $2.5b | $6.2b | $6.4b | |
| Inventory, Net | $3.9m | $9.8m | $37.7m | $26.9m | $64.2m | $117.5m | $109.7m | $125.4m | $143.2m | $222.6m | |
| Assets, Current | $309.9m | $1.7b | $1.7b | $4.4b | $8.9b | $15.1b | $12.7b | $11.8b | $16.9b | $23.2b | |
| Property, Plant and Equipment, Net | $31.1m | $74.3m | $192.4m | $318.6m | $386.4m | $1.0b | $1.4b | $1.2b | $1.1b | $1.3b | |
| Goodwill | — | $31.0m | $31.0m | $31.0m | $216.3m | $539.6m | $230.2m | $112.8m | $107.6m | $104.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $30.0m | $37.3m | $12.9m | $15.0m | $39.8m | $52.5m | $65.0m | $50.8m | $27.3m | $12.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $183.0m | $234.6m | $649.7m | $957.8m | $1.0b | $1.1b | $1.4b | |
| Other Assets, Noncurrent | $5k | $384k | $0 | $1.2m | $6.0m | $14.0m | $11.3m | $6.7m | $13.4m | $18.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.1m | $61.8m | $97.8m | $187.0m | $363.0m | $388.3m | $268.8m | $262.7m | $306.7m | $378.0m | |
| Assets | $485.8m | $2.0b | $2.2b | $5.2b | $10.5b | $18.8b | $17.0b | $18.9b | $22.6b | $29.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $56.3m | $74.5m | $186.5m | $270.0m | $290.8m | $300.3m | $368.1m | |
| Accounts Payable, Current | $6.0m | $8.6m | $37.2m | $69.4m | $121.6m | $213.6m | $258.6m | $342.5m | $350.0m | $467.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $144.0m | $177.9m | $491.3m | $756.8m | $789.5m | $803.5m | $1.1b | |
| Deferred Revenue, Current | $122.2m | $268.2m | $426.7m | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $137.3m | $133.5m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $263.8m | $637.7m | $1.2b | $2.4b | $4.6b | $7.2b | $6.9b | $8.2b | $11.3b | $14.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $975k | $1.5m | $7.0m | $10.0m | $133k | $408k | $39.5m | |
| Long-term Debt | — | — | $1.0m | — | — | — | — | — | — | — | |
| Liabilities | $406.4m | $1.5b | $2.4b | $4.1b | $7.0b | $11.3b | $11.2b | $12.2b | $14.1b | $16.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $88k | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($505.0m) | ($1.1b) | ($2.1b) | ($3.5b) | ($5.2b) | ($7.2b) | ($8.7b) | ($8.6b) | ($8.2b) | ($6.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8.6m | $10.7m | $15.2m | $5.4m | $4.7m | ($28.5m) | ($111.2m) | ($108.0m) | ($193.1m) | ($4.8m) | |
| Additional Paid in Capital, Common Stock | $370.6m | $1.6b | $1.8b | $4.7b | $8.5b | $14.6b | $14.6b | $15.3b | $16.7b | $19.1b | |
| Stockholders' Equity Attributable to Parent | ($125.7m) | $469.0m | ($243.1m) | $1.2b | $3.4b | $7.4b | $5.7b | $6.6b | $8.4b | $12.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $20k | $6.1m | $3.7m | $10.2m | $37.3m | $25.7m | $95.1m | $103.8m | $105.2m | $121.8m | |
| Liabilities and Equity | $485.8m | $2.0b | $2.2b | $5.2b | $10.5b | $18.8b | $17.0b | $18.9b | $22.6b | $29.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.