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SE Sea

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  • 62.860
  • +0.030+0.05%
Close Apr 26 16:00 ET
  • 62.860
  • 0.0000.00%
Post 19:50 ET
36.10BMarket Cap251.44P/E (TTM)

Sea Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
297.00%2.08B
-605.97%-1.06B
Net income from continuing operations
109.81%162.68M
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18.86%-1.66B
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Operating gains losses
130.84%108.23M
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1,071.31%46.89M
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Depreciation and amortization
2.92%440.85M
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53.51%428.34M
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Deferred tax
32.73%-94.55M
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-14,315.69%-140.55M
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Other non cash items
-204.96%-31.15M
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-73.70%29.68M
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Change In working capital
104.02%55.11M
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-207.32%-1.37B
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-Change in receivables
-366.06%-266.97M
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387.67%100.34M
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-Change in inventory
-1,129.70%-14.84M
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102.30%1.44M
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-Change in prepaid assets
30.74%-344.85M
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-25.79%-497.89M
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-Change in payables and accrued expense
945.95%615.23M
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-109.20%-72.73M
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-Change in other current assets
86.81%-47.54M
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13.94%-360.47M
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-Change in other current liabilities
-88.99%42.47M
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-10.12%385.91M
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-Change in other working capital
107.73%71.6M
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-195.66%-926.23M
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Cash from discontinued investing activities
Operating cash flow
297.00%2.08B
-12.78%278.83M
460.78%599.84M
222.66%595.48M
183.68%605.54M
-605.97%-1.06B
204.88%319.69M
-364.97%-166.26M
-466.54%-485.47M
-327.36%-723.65M
Investing cash flow
Cash flow from continuing investing activities
-138.98%-5.8B
35.53%-2.43B
Net PPE purchase and sale
77.65%-179.73M
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-4.23%-804.18M
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Net intangibles purchase and sale
68.03%-16.66M
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-48.88%-52.11M
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Net business purchase and sale
28.15%-43.79M
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-76.45%-60.94M
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Net investment purchase and sale
-1,205.05%-4.57B
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79.51%-349.82M
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Net other investing changes
14.28%-999.85M
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4.44%-1.17B
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Cash from discontinued investing activities
Investing cash flow
-138.98%-5.8B
-2,135.16%-1.05B
-120.89%-888.27M
-237.08%-3.19B
40.41%-673.77M
35.53%-2.43B
102.90%51.52M
-17.60%-402.13M
17.28%-947.52M
-124.20%-1.13B
Financing cash flow
Cash flow from continuing financing activities
-8.56%366.01M
-94.59%400.26M
Net issuance payments of debt
94.50%-35.24M
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-121.65%-640.57M
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Net common stock issuance
-78.80%10.64M
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-98.76%50.21M
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Net other financing activities
-60.57%390.61M
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151.95%990.62M
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Cash from discontinued financing activities
Financing cash flow
-8.56%366.01M
135.70%183.39M
-73.74%124.48M
-100.36%-1.07M
-58.41%59.21M
-94.59%400.26M
-233.09%-513.71M
-93.06%474.03M
114.38%297.56M
242.57%142.38M
Net cash flow
Beginning cash position
-29.78%7.61B
-37.71%4.76B
-36.67%4.98B
-16.09%7.65B
-29.78%7.61B
53.66%10.84B
-38.98%7.64B
30.99%7.86B
32.87%9.12B
53.66%10.84B
Current changes in cash
-8.90%-3.36B
-311.47%-586.34M
-73.75%-163.95M
-128.94%-2.6B
99.47%-9.02M
-180.26%-3.08B
91.59%-142.5M
-101.44%-94.36M
-29.87%-1.14B
-1,084.97%-1.71B
Effect of exchange rate changes
94.45%-7.96M
-37.39%68.32M
56.63%-54.17M
40.16%-71.62M
714.93%49.51M
-146.51%-143.51M
1,576.33%109.11M
-278.72%-124.89M
-923.19%-119.68M
82.61%-8.05M
End cash Position
-44.24%4.24B
-44.24%4.24B
-37.71%4.76B
-36.67%4.98B
-16.09%7.65B
-29.78%7.61B
-29.78%7.61B
-38.98%7.64B
30.99%7.86B
32.87%9.12B
Free cash flow
189.64%1.82B
103.13%20.57M
460.78%599.84M
222.66%595.48M
183.68%605.54M
-239.50%-2.03B
40.95%-656.59M
-364.97%-166.26M
-466.54%-485.47M
-327.36%-723.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 297.00%2.08B-605.97%-1.06B
Net income from continuing operations 109.81%162.68M----------------18.86%-1.66B----------------
Operating gains losses 130.84%108.23M----------------1,071.31%46.89M----------------
Depreciation and amortization 2.92%440.85M----------------53.51%428.34M----------------
Deferred tax 32.73%-94.55M-----------------14,315.69%-140.55M----------------
Other non cash items -204.96%-31.15M-----------------73.70%29.68M----------------
Change In working capital 104.02%55.11M-----------------207.32%-1.37B----------------
-Change in receivables -366.06%-266.97M----------------387.67%100.34M----------------
-Change in inventory -1,129.70%-14.84M----------------102.30%1.44M----------------
-Change in prepaid assets 30.74%-344.85M-----------------25.79%-497.89M----------------
-Change in payables and accrued expense 945.95%615.23M-----------------109.20%-72.73M----------------
-Change in other current assets 86.81%-47.54M----------------13.94%-360.47M----------------
-Change in other current liabilities -88.99%42.47M-----------------10.12%385.91M----------------
-Change in other working capital 107.73%71.6M-----------------195.66%-926.23M----------------
Cash from discontinued investing activities
Operating cash flow 297.00%2.08B-12.78%278.83M460.78%599.84M222.66%595.48M183.68%605.54M-605.97%-1.06B204.88%319.69M-364.97%-166.26M-466.54%-485.47M-327.36%-723.65M
Investing cash flow
Cash flow from continuing investing activities -138.98%-5.8B35.53%-2.43B
Net PPE purchase and sale 77.65%-179.73M-----------------4.23%-804.18M----------------
Net intangibles purchase and sale 68.03%-16.66M-----------------48.88%-52.11M----------------
Net business purchase and sale 28.15%-43.79M-----------------76.45%-60.94M----------------
Net investment purchase and sale -1,205.05%-4.57B----------------79.51%-349.82M----------------
Net other investing changes 14.28%-999.85M----------------4.44%-1.17B----------------
Cash from discontinued investing activities
Investing cash flow -138.98%-5.8B-2,135.16%-1.05B-120.89%-888.27M-237.08%-3.19B40.41%-673.77M35.53%-2.43B102.90%51.52M-17.60%-402.13M17.28%-947.52M-124.20%-1.13B
Financing cash flow
Cash flow from continuing financing activities -8.56%366.01M-94.59%400.26M
Net issuance payments of debt 94.50%-35.24M-----------------121.65%-640.57M----------------
Net common stock issuance -78.80%10.64M-----------------98.76%50.21M----------------
Net other financing activities -60.57%390.61M----------------151.95%990.62M----------------
Cash from discontinued financing activities
Financing cash flow -8.56%366.01M135.70%183.39M-73.74%124.48M-100.36%-1.07M-58.41%59.21M-94.59%400.26M-233.09%-513.71M-93.06%474.03M114.38%297.56M242.57%142.38M
Net cash flow
Beginning cash position -29.78%7.61B-37.71%4.76B-36.67%4.98B-16.09%7.65B-29.78%7.61B53.66%10.84B-38.98%7.64B30.99%7.86B32.87%9.12B53.66%10.84B
Current changes in cash -8.90%-3.36B-311.47%-586.34M-73.75%-163.95M-128.94%-2.6B99.47%-9.02M-180.26%-3.08B91.59%-142.5M-101.44%-94.36M-29.87%-1.14B-1,084.97%-1.71B
Effect of exchange rate changes 94.45%-7.96M-37.39%68.32M56.63%-54.17M40.16%-71.62M714.93%49.51M-146.51%-143.51M1,576.33%109.11M-278.72%-124.89M-923.19%-119.68M82.61%-8.05M
End cash Position -44.24%4.24B-44.24%4.24B-37.71%4.76B-36.67%4.98B-16.09%7.65B-29.78%7.61B-29.78%7.61B-38.98%7.64B30.99%7.86B32.87%9.12B
Free cash flow 189.64%1.82B103.13%20.57M460.78%599.84M222.66%595.48M183.68%605.54M-239.50%-2.03B40.95%-656.59M-364.97%-166.26M-466.54%-485.47M-327.36%-723.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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