SE · Sea Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.16B | $2.41B | $2.81B | $6.03B | $9.25B | $4.65B | $6.17B | $3.51B | $4.13B | $3.12B |
| Accounts Receivable | $378.05M | $306.66M | $262.72M | $268.81M | $388.31M | $382.66M | $363.00M | $289.16M | - | $187.03M |
| Inventory | $222.58M | $143.25M | $125.39M | $109.67M | $117.50M | $99.48M | $64.22M | $61.68M | - | $26.93M |
| Accounts Payable | $467.81M | $350.02M | $342.55M | $258.65M | $213.58M | $179.55M | $121.64M | $118.43M | - | $69.37M |
| Current Assets | $23.25B | $16.86B | $11.77B | $12.69B | $15.14B | $9.40B | $8.94B | $5.56B | - | $4.41B |
| Total Assets | $29.37B | $22.63B | $18.88B | $17.00B | $18.76B | $11.52B | $10.46B | $6.96B | - | $5.22B |
| Current Liabilities | $14.68B | $11.30B | $8.17B | $6.94B | $7.18B | $5.88B | $4.64B | $3.77B | - | $2.36B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $16.72B | $14.15B | $12.19B | $11.19B | $11.33B | $7.92B | $7.04B | $6.19B | - | $4.05B |
| Stockholders' Equity | $12.53B | $8.37B | $6.59B | $5.72B | $7.40B | $3.56B | $3.38B | $741.24M | $892.43M | $1.16B |
| Retained Earnings | ($6.58B) | ($8.16B) | ($8.60B) | ($8.75B) | ($7.20B) | ($6.01B) | ($5.15B) | ($4.63B) | - | ($3.53B) |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q4 '21 | Q2 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.58 | 1.49 | 1.44 | 1.83 | 2.11 | 1.60 | 1.93 | 1.47 | - | 1.87 |
| Quick ratio | 1.57 | 1.48 | 1.43 | 1.81 | 2.09 | 1.58 | 1.91 | 1.46 | - | 1.86 |
| Cash ratio | 0.28 | 0.21 | 0.34 | 0.87 | 1.29 | 0.79 | 1.33 | 0.93 | - | 1.32 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.34 | 2.70 | 2.86 | 2.97 | 2.54 | 3.24 | 3.09 | 9.39 | - | 4.49 |
| Liabilities / Assets | 0.57 | 0.63 | 0.65 | 0.66 | 0.60 | 0.69 | 0.67 | 0.89 | - | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 49.6% | 27.0% | 15.4% | -22.7% | 118.7% | 298.9% | 191.0% | -41.1% | - | - |
Peer comparison
Same SIC group: Services-Miscellaneous Business Services
Comparing Sea Ltd against the 5 most active filers in the same SIC group.