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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. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
CEO: Li, Xiaodong
Market: NYSE
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Moomoo > Quotes > SE Sea > Financial Statement > Balance sheet
SE Sea
79.660+2.770+3.60%
Post Mkt Price
79.190-0.47-0.59%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
45.17% 8.8B 61.43% 10.16B 61.43% 10.16B 233.18% 11.83B
-Cash and cash equivalents
33.57% 7.68B 49.96% 9.25B 49.96% 9.25B 217.07% 11.13B
-Short-term investments
260.64% 1.12B 622.67% 911.28M 622.67% 911.28M 1568.27% 706.01M
Receivables
167.12% 2.12B 121.17% 2.62B 185.07% 1.91B 384.54% 1.43B
-Accounts receivable
-15.38% 280.12M 6.97% 388.31M 6.97% 388.31M 29.22% 373.64M
-Loans receivable
303.23% 1.83B 419.07% 1.5B 424.92% 1.5B -- 1.05B
-Taxes receivable
-- -- 169.45% 145.4M -- -- -- --
-Related party accounts receivable
50.27% 16.61M -17.25% 16.1M -17.25% 16.1M 53.35% 10.31M
-Other receivables
-- -- 24.09% 570.18M -- -- -- --
Inventory
50.76% 139.69M 82.97% 117.5M 82.97% 117.5M 108.65% 128.69M
Prepaid assets
39.19% 1.38B 81.93% 139.48M 32.98% 1.4B 29.34% 1.24B
Restricted cash
27.77% 1.39B 80.59% 1.55B 80.59% 1.55B 97.12% 1.37B
Current deferred assets
-- -- 17.13% 517.55M -- -- -- --
Other current assets
-- -- 53.82% 29.26M -- -- -- --
Total current assets
53.23% 13.83B 69.32% 15.14B 69.32% 15.14B 187.68% 16B
Non current assets
Net PPE
234.32% 2.1B 140.36% 1.71B 170.49% 1.68B 144.95% 1.35B
-Gross PPE
234.32% 2.1B 113.91% 2.31B 170.49% 1.68B 55.08% 1.35B
-Accumulated depreciation
-- -- -62.76% -599.95M -- -- -- --
Goodwill and other intangible assets
22.51% 623.96M 135.37% 602.66M 131.26% 592.14M 98.29% 525.39M
-Goodwill
20.26% 562.7M 149.5% 539.62M 149.5% 539.62M 129.06% 476.66M
-Other intangible assets
47.96% 61.27M 58.48% 63.03M 32.04% 52.52M -14.31% 48.72M
Investments and advances
482.34% 1.42B 452.74% 1.05B 452.74% 1.05B 52.47% 334.13M
Long-term notes receivables
-66.39% 36.9M -75.28% 28.96M -75.28% 28.96M -- 36.49M
Non current accounts receivable
-- -- 132.44% 3.3M -- -- -- --
Related parties assets
50.27% 16.61M -17.25% 16.1M -17.25% 16.1M 53.35% 10.31M
Non current deferred assets
-1.66% 108.94M -28.56% 118.12M 3.85% 103.76M 24.08% 110.98M
Non current prepaid assets
-38.35% 166.05M 21.57% 48.77M -39.2% 124.52M -38.87% 150.75M
Other non current assets
91.77% 48.4M 58.22% 52.77M 41.81% 38.74M 36.69% 33.99M
Total non current assets
137.5% 4.5B 138.72% 3.62B 138.72% 3.62B 82.11% 2.55B
Total assets
67.86% 18.33B 79.39% 18.76B 79.39% 18.76B 166.48% 18.55B
Liabilities
Current liabilities
Payables
98% 598.87M 95.61% 2.83B 116.9% 469.72M 91.38% 431.25M
-accounts payable
87.79% 287.09M 75.59% 213.58M 75.59% 213.58M 96.49% 232.71M
-Total tax payable
128.41% 238.14M 185.71% 299.64M 246.81% 181.4M 135.42% 132.03M
-Due to related parties current
62.49% 73.65M 75.39% 74.74M 75.39% 74.74M 30.89% 66.51M
-Other payable
-- -- 90.39% 2.25B -- -- -- --
Current accrued expenses
63.01% 3.52B 45.48% 1.17B 73.65% 3.53B 84.34% 2.85B
Current debt and capital lease obligation
180.26% 228.86M 286.29% 288.01M 284.52% 286.49M 135.84% 164.41M
-Current debt
-- -- -- 100M -- 100M -- --
-Current capital lease obligation
180.26% 228.86M 152.17% 188.01M 150.31% 186.49M 135.84% 164.41M
Current deferred liabilities
-1.08% 2.51B 24.98% 2.89B 24.98% 2.89B 54.07% 2.98B
Current liabilities
34.99% 6.85B 54.8% 7.18B 54.8% 7.18B 70.2% 6.42B
Non current liabilities
Long term debt and capital lease obligation
153.62% 4.9B 96.89% 3.97B 96.55% 3.97B 89.93% 3.95B
-Long term debt
137.56% 4.18B 88.86% 3.48B 88.86% 3.48B 82.38% 3.5B
-Long term capital lease obligation
315.09% 725.29M 180.03% 498.34M 176.22% 491.31M 180.21% 450.31M
Non current deferred liabilities
-51.84% 198.36M -67.57% 111.82M -67.57% 111.82M -2.82% 297.23M
Non current accrued expenses
49.54% 90.02M 91.86% 69.21M 110.83% 76.23M 138.63% 66.1M
Other non current liabilities
0% 107K 0% 107K 0% 107K 0% 107K
Total non current liabilities
115.81% 5.19B 73.18% 4.16B 73.18% 4.16B 78.74% 4.32B
Total liabilities
60.96% 12.04B 61.06% 11.33B 61.06% 11.33B 73.54% 10.74B
Shareholders'equity
Share capital
7.34% 278K 9.02% 278K 9.02% 278K 13.11% 276K
-common stock
7.34% 278K 9.02% 278K 9.02% 278K 13.11% 276K
Retained earnings
-37.57% -7.67B -39.81% -7.2B -39.81% -7.2B -42.26% -6.58B
Paid-in capital
55.29% 13.96B 71.49% 14.62B 71.49% 14.62B 167.97% 14.4B
Gains losses not affecting retained earnings
-173.58% -27.22M -417.65% -22.38M -417.65% -22.38M -327.1% -34.5M
Total stockholders'equity
83.95% 6.26B 118.71% 7.4B 118.71% 7.4B 950.58% 7.79B
Noncontrolling interests
-17.9% 30.18M -31.12% 25.71M -31.12% 25.71M -26.11% 23.28M
Total equity
82.87% 6.29B 117.07% 7.42B 117.07% 7.42B 910.77% 7.81B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%