Sea Financial Statements From 2010 to 2024

SE Stock  USD 114.46  0.78  0.69%   
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
5.2 B
Profit Margin
0.0063
Market Capitalization
65.7 B
Enterprise Value Revenue
4.0184
Revenue
15.5 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 24.2 B. The current year's Enterprise Value is expected to grow to about 23.2 B

Sea Total Revenue

13.73 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 462.9 M, Interest Expense of 52.8 M or Selling General Administrative of 587.8 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0 or PTB Ratio of 3.65. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 B18.9 B6.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B4.5 B1.4 B
Slightly volatile
Other Current Liabilities12 B11.4 B3.1 B
Slightly volatile
Total Current Liabilities8.6 B8.2 B2.7 B
Slightly volatile
Other Liabilities192.9 M184.8 M154.4 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.2 B680.5 M
Slightly volatile
Current Deferred Revenue1.1 B1.2 B807.3 M
Slightly volatile
Accounts Payable426.3 M406 M105.5 M
Slightly volatile
Cash3.5 B4.2 B2.4 B
Slightly volatile
Non Current Assets Total7.7 B7.3 B1.8 B
Slightly volatile
Non Currrent Assets Other482.4 M459.5 M138.2 M
Slightly volatile
Cash And Short Term InvestmentsB6.8 B2.7 B
Slightly volatile
Net Receivables201 M262.7 M144.8 M
Slightly volatile
Common Stock Total Equity168.5 K293.2 K156.2 K
Slightly volatile
Common Stock Shares Outstanding431.6 M594.4 M359 M
Slightly volatile
Liabilities And Stockholders Equity19.8 B18.9 B6.4 B
Slightly volatile
Non Current Liabilities Total2.1 BB1.4 B
Slightly volatile
Capital Surpluse17.6 B16.7 B5.4 B
Slightly volatile
Inventory131.7 M125.4 M42.5 M
Slightly volatile
Other Current Assets6.3 BB1.7 B
Slightly volatile
Other Stockholder Equity16 B15.3 B5.2 B
Slightly volatile
Total Liabilities12.8 B12.2 B4.3 B
Slightly volatile
Deferred Long Term Liabilities29.3 M16.5 M22.5 M
Slightly volatile
Long Term Investments4.5 B4.3 B775.4 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.5 B846.4 M
Slightly volatile
Short and Long Term Debt313.3 M298.4 M65.1 M
Slightly volatile
Total Current Assets6.3 B11.8 B4.3 B
Slightly volatile
Short Term Debt622.6 M592.9 M138.2 M
Slightly volatile
Intangible Assets42.2 M50.8 M36.2 M
Slightly volatile
Common Stock210.8 K285 K161.8 K
Slightly volatile
Property Plant Equipment2.8 B2.7 B741.8 M
Slightly volatile
Preferred Stock Total Equity118.6 M235.8 M123.5 M
Slightly volatile
Non Current Liabilities Other6.4 M6.1 M1.7 M
Slightly volatile
Cash And Equivalents4.3 B6.9 B2.6 B
Slightly volatile
Good Will187.3 M112.8 M106.4 M
Slightly volatile
Net Invested Capital6.3 B10 B3.6 B
Slightly volatile
Net Working CapitalB3.6 B2.5 B
Slightly volatile
Capital Stock274.8 K285 K208.9 K
Slightly volatile
Capital Lease Obligations717.1 M1.1 B389.6 M
Slightly volatile

Sea Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense52.8 M41.1 M35.6 M
Slightly volatile
Selling General Administrative587.8 M1.1 B407.4 M
Slightly volatile
Selling And Marketing Expenses1.6 B2.8 B1.1 B
Slightly volatile
Total Revenue13.7 B13.1 B3.9 B
Slightly volatile
Gross ProfitB5.7 B1.6 B
Slightly volatile
Other Operating Expenses13.5 B12.8 B4.3 B
Slightly volatile
Research Development1.2 B1.2 B353 M
Slightly volatile
Cost Of Revenue7.7 B7.4 B2.3 B
Slightly volatile
Total Operating Expenses5.9 B5.6 BB
Slightly volatile
Income Tax Expense275.8 M262.7 M87.7 M
Slightly volatile
Tax Provision275.8 M262.7 M90.7 M
Slightly volatile
Interest Income347.9 M331.3 M96.6 M
Slightly volatile
Reconciled Depreciation246.8 M440.8 M140.2 M
Slightly volatile

Sea Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock54.9 M57.7 M710.9 M
Slightly volatile
Stock Based Compensation719.3 M685 M209.6 M
Slightly volatile
Begin Period Cash FlowB7.6 B2.7 B
Slightly volatile
Depreciation462.9 M440.8 M146.3 M
Slightly volatile
Capital Expenditures332.9 M258.6 M235 M
Slightly volatile
Total Cash From Financing Activities347.7 M366 M1.2 B
Slightly volatile
End Period Cash FlowB4.2 B2.7 B
Slightly volatile
Issuance Of Capital Stock10.1 M10.6 M578.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.754314.3768
Slightly volatile
Days Sales Outstanding6.967.330863.428
Slightly volatile
Stock Based Compensation To Revenue0.06550.05240.0507
Slightly volatile
Capex To Depreciation0.560.58661.9319
Slightly volatile
EV To Sales1.681.772813.8994
Slightly volatile
Inventory Turnover58.558.649463.6016
Slightly volatile
Days Of Inventory On Hand8.696.22346.9154
Slightly volatile
Payables Turnover29.0818.115625.7912
Pretty Stable
Sales General And Administrative To Revenue0.08240.08670.2246
Slightly volatile
Research And Ddevelopement To Revenue0.06220.0890.0744
Slightly volatile
Capex To Revenue0.01880.01980.1616
Slightly volatile
Cash Per Share6.011.94655.4894
Slightly volatile
Days Payables Outstanding11.6720.148314.6719
Pretty Stable
Intangibles To Total Assets0.00820.00870.0572
Slightly volatile
Current Ratio1.31.44131.3643
Slightly volatile
Receivables Turnover52.2849.7915.4855
Slightly volatile
Graham Number10.468.34589.6784
Slightly volatile
Capex Per Share0.520.45640.5081
Slightly volatile
Average Receivables236.4 M366.5 M237.9 M
Slightly volatile
Revenue Per Share24.2423.08577.4993
Slightly volatile
Interest Debt Per Share6.35.99662.4541
Slightly volatile
Debt To Assets0.120.17780.1024
Slightly volatile
Operating Cycle12.8813.554270.1587
Slightly volatile
Days Of Payables Outstanding11.6720.148314.6719
Pretty Stable
Ebt Per Ebit0.961.89241.132
Slightly volatile
Long Term Debt To Capitalization0.460.31690.5172
Slightly volatile
Quick Ratio1.281.4261.3507
Slightly volatile
Net Income Per E B T0.340.35430.9703
Slightly volatile
Cash Ratio0.780.51680.8161
Slightly volatile
Days Of Inventory Outstanding8.696.22346.9154
Slightly volatile
Days Of Sales Outstanding6.967.330863.428
Slightly volatile
Fixed Asset Turnover7.115.81886.5708
Pretty Stable
Debt Ratio0.120.17780.1024
Slightly volatile
Price Sales Ratio1.671.754314.3768
Slightly volatile
Asset Turnover0.420.69270.5371
Pretty Stable
Gross Profit Margin0.240.43780.2748
Slightly volatile

Sea Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 B22.9 B22.9 B
Slightly volatile
Enterprise Value23.2 B23.2 B22 B
Slightly volatile

Sea Fundamental Market Drivers

Forward Price Earnings45.4545
Cash And Short Term Investments6.8 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 Revenue1.2 B1.1 B
Total Revenue13.1 B13.7 B
Cost Of Revenue7.4 B7.7 B
Stock Based Compensation To Revenue 0.05  0.07 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 23.09  24.24 
Ebit Per Revenue 0.02  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
0.15
Revenue Per Share
27.058
Quarterly Revenue Growth
0.308
Return On Assets
0.0094
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.
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.