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Sea Ltd (931.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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66.90+1.30 (+1.98%)
As of 11:02AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,811,056
6,029,859
9,247,762
6,166,880
-
Other Short Term Investments
2,547,644
864,258
911,281
126,099
-
Total Cash
5,358,700
6,894,117
10,159,043
6,292,979
-
Net Receivables
262,716
268,814
388,308
362,999
-
Inventory
125,395
109,668
117,499
64,219
-
Other Current Assets
176,345
413,338
29,263
22,250
-
Total Current Assets
11,773,934
12,688,012
15,135,397
8,939,004
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,473,051
3,281,519
2,279,593
1,081,350
-
Accumulated Depreciation
-1,249,371
-935,784
-599,950
-368,606
-
Net property, plant and equipment
2,223,680
2,345,735
1,679,643
712,744
-
Equity and other investments
4,262,562
1,253,593
1,052,861
190,482
-
Goodwill
112,782
230,208
539,624
216,278
-
Intangible Assets
50,821
65,019
52,517
46,415
-
Other long-term assets
28,898
28,996
52,768
33,352
-
Total non-current assets
7,109,298
4,314,784
3,620,628
1,516,667
-
Total Assets
18,883,232
17,002,796
18,756,025
10,455,671
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
298,425
119,647
100,000
-
30,739
Accounts Payable
342,547
258,648
213,580
121,637
-
Taxes payable
223,638
176,598
181,400
52,306
-
Accrued liabilities
1,387,122
985,598
1,098,833
801,487
-
Deferred revenues
1,208,892
1,535,083
2,644,463
2,311,544
-
Other Current Liabilities
-
12,020
-
-
-
Total Current Liabilities
8,168,941
6,935,692
7,176,436
4,636,067
-
Non-current liabilities
Long Term Debt
3,069,108
3,338,750
3,475,708
1,840,406
-
Deferred taxes liabilities
133
9,967
6,992
1,526
-
Deferred revenues
72,587
63,566
104,826
343,297
-
Other long-term liabilities
6,107
107
107
107
-
Total non-current liabilities
4,016,706
4,256,280
4,155,180
2,399,365
-
Total Liabilities
12,185,647
11,191,972
11,331,616
7,035,432
-
Stockholders' Equity
Common Stock
285
281
278
255
-
Retained Earnings
-8,599,306
-8,745,541
-7,201,498
-5,150,958
-
Accumulated other comprehensive income
-91,019
-98,725
-22,375
7,044
-
Total stockholders' equity
6,593,830
5,715,705
7,398,697
3,382,912
-
Total liabilities and stockholders' equity
18,883,232
17,002,796
18,756,025
10,455,671
-