68/100B82.134
USD
4.21
(5.40%)
Market Open
Last updated: · Delayed 15 min
Sea balance sheet 2014–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sea had 9.10B USD in cash and short-term investments on 30 June 2026, against total debt of 4.13B USD: net cash of 4.97B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.53B | 6.38B | 2.41B | 2.81B | 6.03B | 9.25B | 6.17B | 3.12B | 1.00B | 1.35B | 170.08M | 116.20M | 86.00M |
Short-term investments | 5.57B | 6.41B | 6.22B | 2.55B | 864.26M | 911.28M | 126.10M | 102.32M | 690.00K | 18.00M | 0.00 | 10.43M | 0.00 |
| 9.10B | 12.79B | 8.62B | 5.36B | 6.89B | 10.16B | 6.29B | 3.22B | 1.00B | 1.37B | 170.08M | 126.63M | 86.00M | |
Cash growth | -3.31% | +48.35% | +60.87% | -22.27% | -32.14% | +61.43% | +95.35% | +221.00% | -26.50% | +702.79% | +34.31% | ||
Receivables | 9.80B | 8.26B | 6.00B | 4.38B | 3.29B | 2.62B | 1.18B | 451.36M | 317.87M | 185.31M | 91.79M | 57.25M | 36.12M |
Inventory | 273.30M | 222.58M | 143.25M | 125.40M | 109.67M | 117.50M | 64.22M | 26.93M | 37.69M | 9.79M | 3.95M | 4.09M | 1.37M |
Other current assets | 2.41B | 1.98B | 1.96B | 1.78B | 2.26B | 2.10B | 1.32B | 667.32M | 325.81M | 135.93M | 35.98M | 32.42M | 26.68M |
Total current assets | 24.05B | 23.25B | 16.86B | 11.77B | 12.69B | 15.14B | 8.94B | 4.41B | 1.71B | 1.72B | 309.88M | 229.70M | 156.06M |
Property, plant and equipment | 3.42B | 2.73B | 2.15B | 2.22B | 2.35B | 1.68B | 620.96M | 501.59M | 192.36M | 74.35M | 31.96M | 33.40M | 23.93M |
Long-term investments | 2.76B | 2.49B | 2.69B | 4.26B | 1.25B | 1.05B | 190.48M | 113.80M | 111.02M | 28.22M | 45.07M | 41.41M | 11.33M |
Goodwill and intangibles | 105.99M | 116.67M | 134.94M | 163.60M | 295.23M | 592.14M | 256.05M | 45.97M | 43.84M | 68.29M | 29.96M | 50.86M | 29.37M |
Goodwill | 99.01M | 104.46M | 107.63M | 112.78M | 230.21M | 539.62M | 216.28M | 30.95M | 30.95M | 30.95M | — | ||
Intangible assets | 6.97M | 12.21M | 27.31M | 50.82M | 65.02M | 52.52M | 39.77M | 15.02M | 12.89M | 37.33M | 29.96M | ||
Other non-current assets | 1.67B | 185.64M | 268.69M | 130.49M | 175.00M | 192.23M | 349.27M | 82.34M | 71.44M | 48.61M | 33.60M | 41.14M | 27.51M |
Total assets | 32.01B | 29.37B | 22.63B | 18.88B | 17.00B | 18.76B | 10.46B | 5.22B | 2.19B | 1.99B | 485.78M | 429.87M | 280.07M |
Accounts payable | 469.56M | 467.81M | 350.02M | 342.55M | 258.65M | 213.58M | 121.64M | 69.37M | 37.16M | 8.64M | 5.99M | 8.90M | 5.34M |
Deferred revenue | 0.00 | 5.06B | 1.41B | 1.21B | 1.54B | 2.64B | 2.31B | 1.16B | 456.03M | 295.40M | 137.68M | 180.20M | 159.19M |
Short-term debt | 1.31B | 1.70B | 1.28B | 298.43M | 119.65M | 100.00M | 0.00 | 30.74M | 856.00K | 2.01M | 1.86M | 0.00 | 1.57M |
Other current liabilities | 10.15B | 7.23B | 0.00 | 0.00 | 12.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 16.09B | 14.68B | 11.30B | 8.17B | 6.94B | 7.18B | 4.64B | 2.36B | 1.19B | 637.71M | 263.76M | 244.35M | 208.91M |
Long-term debt | 908.15M | 510.40M | 1.73B | 3.07B | 3.34B | 3.48B | 1.84B | 1.36B | 1.06B | 726.95M | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 74.94M | 108.30M | 200.67M | 74.54M | 75.34M | 69.32M | 36.18M | 21.47M | 10.87M | 10.64M | 210.41M | 22.04M | 12.90M |
Lease obligations, current | 445.55M | 0.00 | 304.76M | 294.50M | 273.11M | 188.01M | 74.56M | 58.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.46B | 1.12B | 812.51M | 800.34M | 768.66M | 498.34M | 177.96M | 149.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.96B | 16.72B | 14.15B | 12.19B | 11.19B | 11.33B | 7.04B | 4.05B | 2.43B | 1.51B | 611.43M | 356.17M | 309.33M |
Common stock and paid-in capital | 307.00K | 306.00K | 295.00K | 285.00K | 281.00K | 278.00K | 255.00K | 230.00K | 170.00K | 167.00K | 88.00K | 87.00K | 75.00K |
Retained earnings | -5.71B | -6.58B | -8.16B | -8.60B | -8.75B | -7.20B | -5.15B | -3.53B | -2.07B | -1.11B | -505.01M | -282.13M | -178.74M |
Accumulated other comprehensive income | -198.66M | 12.73M | -193.15M | -91.02M | -98.73M | -22.38M | 7.04M | 5.50M | 15.25M | 10.75M | 8.63M | 6.58M | 5.99M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.91B | 12.53B | 8.37B | 6.59B | 5.72B | 7.40B | 3.38B | 1.16B | -243.14M | 469.03M | -125.67M | 71.66M | -31.16M |
Minority interest | 138.33M | 121.83M | 105.24M | 103.75M | 95.12M | 25.71M | 37.33M | 10.23M | 3.68M | 6.11M | 20.00K | 2.04M | 1.90M |
| 4.13B | 3.33B | 4.12B | 4.46B | 4.49B | 4.25B | 2.09B | 1.59B | 1.06B | 728.96M | 1.86M | 0.00 | 1.57M | |
Net cash | 4.97B | 9.46B | 4.50B | 896.32M | 2.41B | 5.91B | 4.20B | 1.63B | -60.15M | 636.40M | 168.22M | 126.63M | 84.42M |
Working capital | 7.96B | 8.57B | 5.56B | 3.60B | 5.75B | 7.96B | 4.30B | 2.05B | 524.22M | 1.08B | 46.13M | -14.65M | -52.85M |
Book value per share | 19.73 | 19.63 | 13.85 | 11.09 | 10.24 | 13.89 | 7.09 | 2.66 | -0.72 | 2.28 | -0.39 | 0.22 | -0.10 |
Tangible book value | 12.81B | 12.41B | 8.24B | 6.43B | 5.42B | 6.81B | 3.13B | 1.12B | -286.98M | 400.74M | -155.63M | 20.80M | -60.53M |
Tangible book value per share | 19.57 | 19.44 | 13.62 | 10.82 | 9.71 | 12.78 | 6.55 | 2.56 | -0.85 | 1.95 | -0.48 | 0.06 | -0.19 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.49 | 1.58 | 1.49 | 1.44 | 1.83 | 2.11 | 1.93 | 1.87 | 1.44 | 2.70 | 1.17 | 0.94 | 0.75 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.32 | 0.27 | 0.49 | 0.68 | 0.78 | 0.57 | 0.62 | 1.37 | — | 1.55 | — | 0.00 | — |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.53B | 6.26B | 6.38B | 3.07B | 2.17B | 2.18B | 2.41B | 2.54B | 2.65B | 2.46B | 2.81B | 3.22B | 3.52B | 6.08B | 6.03B | 6.25B | 6.49B | 7.68B | 9.25B | 11.13B | 4.65B | 5.75B | 6.17B | 3.51B | 3.43B | 2.60B | 3.12B | 2.30B | 2.31B | 2.36B | 1.00B | 1.21B | 1.48B | 1.17B | 1.35B | 581.47M | 651.06M | 456.77M | 170.08M |
Short-term investments | 5.57B | 6.51B | 6.41B | 6.83B | 7.24B | 6.24B | 6.22B | 5.37B | 3.39B | 2.94B | 2.55B | 2.76B | 2.17B | 506.38M | 864.26M | 1.04B | 1.29B | 1.12B | 911.28M | 706.01M | 962.14M | 309.69M | 126.10M | 42.32M | 14.74M | 30.47M | 102.32M | 9.42M | 8.94M | 581.00K | 690.00K | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.10B | 12.76B | 12.79B | 9.90B | 9.41B | 8.43B | 8.62B | 7.91B | 6.03B | 5.40B | 5.36B | 5.98B | 5.70B | 6.59B | 6.89B | 7.30B | 7.78B | 8.80B | 10.16B | 11.83B | 5.61B | 6.06B | 6.29B | 3.55B | 3.45B | 2.63B | 3.22B | 2.31B | 2.32B | 2.36B | 1.00B | 1.21B | 1.48B | 1.17B | 1.37B | 581.47M | 651.06M | 456.77M | 170.08M | |
Cash growth | -3.31% | +51.44% | +48.35% | +25.13% | +55.96% | +55.99% | +60.87% | +32.27% | +5.87% | -18.02% | |||||||||||||||||||||||||||||
Receivables | 9.80B | 8.87B | 8.26B | 7.18B | 6.27B | 5.51B | 6.00B | 4.23B | 3.46B | 3.28B | 4.38B | 2.31B | 2.20B | 2.25B | 3.29B | 2.39B | 2.30B | 2.12B | 2.62B | 1.43B | 1.16B | 795.36M | 1.18B | 295.88M | 254.60M | 163.55M | 451.36M | 140.48M | 152.65M | 151.52M | 317.87M | 66.55M | 61.02M | 73.14M | 185.31M | 59.21M | 47.90M | 42.37M | 91.79M |
Inventory | 273.30M | 229.33M | 222.58M | 209.29M | 169.30M | 172.70M | 143.25M | 200.71M | 157.52M | 142.28M | 125.39M | 116.32M | 98.49M | 107.31M | 109.67M | 122.39M | 127.18M | 139.69M | 117.50M | 128.69M | 99.48M | 92.66M | 64.22M | 61.68M | 61.18M | 34.22M | 26.93M | 21.37M | 22.52M | 25.88M | 37.69M | 19.57M | 16.91M | 13.38M | 9.79M | 7.27M | 5.72M | 5.91M | 3.95M |
Other current assets | 2.41B | 2.08B | 1.98B | 3.80B | 3.89B | 3.67B | 1.96B | 3.21B | 3.23B | 3.56B | 1.78B | 3.56B | 3.48B | 3.50B | 2.26B | 1.34B | 1.32B | 1.39B | 2.10B | 1.37B | 1.33B | 1.08B | 1.32B | 692.84M | 677.53M | 505.40M | 667.32M | 360.07M | 320.25M | 301.05M | 325.81M | 247.77M | 154.21M | 159.52M | 135.93M | 69.43M | 34.86M | 26.65M | 35.98M |
Total current assets | 24.05B | 23.94B | 23.25B | 21.08B | 19.74B | 17.78B | 16.86B | 15.55B | 12.88B | 12.38B | 11.77B | 11.97B | 11.48B | 12.44B | 12.69B | 12.58B | 12.97B | 13.83B | 15.14B | 16.00B | 9.40B | 9.03B | 8.94B | 5.56B | 5.25B | 4.05B | 4.41B | 3.32B | 3.25B | 3.19B | 1.71B | 1.81B | 1.98B | 1.64B | 1.72B | 866.77M | 868.24M | 628.59M | 309.88M |
Property, plant and equipment | 3.42B | 2.84B | 2.73B | 2.52B | 2.37B | 2.25B | 2.15B | 2.33B | 2.19B | 2.06B | 2.25B | 2.24B | 2.31B | 2.37B | 2.35B | 2.46B | 2.21B | 2.10B | 1.68B | 1.35B | 830.20M | 628.60M | 620.96M | 552.47M | 523.45M | 468.32M | 501.59M | 463.15M | 425.94M | 406.29M | 192.36M | 147.38M | 121.92M | 93.94M | 74.35M | 47.93M | 34.12M | 32.38M | 31.96M |
Long-term investments | 2.76B | 2.83B | 2.49B | 1.83B | 2.12B | 2.83B | 2.69B | 2.97B | 3.77B | 4.02B | 4.26B | 3.16B | 3.18B | 1.79B | 1.25B | 1.35B | 1.36B | 1.42B | 1.05B | 334.13M | 286.37M | 243.67M | 190.48M | 219.14M | 195.20M | 143.18M | 113.80M | 99.09M | 100.40M | 107.13M | 111.02M | 118.19M | 71.01M | 58.51M | 28.22M | 27.13M | 45.07M | 45.35M | 45.07M |
Goodwill and intangibles | 105.99M | 111.84M | 116.67M | 120.52M | 122.95M | 126.64M | 134.94M | 144.61M | 142.06M | 152.93M | 163.60M | 173.41M | 176.34M | 182.28M | 295.23M | 482.11M | 462.31M | 623.96M | 592.14M | 525.39M | 518.47M | 509.31M | 256.05M | 264.95M | 260.45M | 281.81M | 45.97M | 45.87M | 43.85M | 44.92M | 43.84M | 56.62M | 60.54M | 64.57M | 68.29M | 73.00M | 24.26M | 27.21M | 29.96M |
Goodwill | 99.01M | 102.58M | 104.46M | 104.77M | 107.63M | 106.03M | 107.63M | 113.77M | 106.37M | 110.05M | |||||||||||||||||||||||||||||
Intangible assets | 6.97M | 9.26M | 12.21M | 15.75M | 15.32M | 20.61M | 27.31M | 30.85M | 35.69M | 42.88M | |||||||||||||||||||||||||||||
Other non-current assets | 1.67B | 267.71M | 185.64M | 595.41M | 482.11M | 346.95M | 268.69M | 209.22M | 187.12M | 147.24M | 106.18M | 160.22M | 183.40M | 176.91M | 175.00M | 312.58M | 345.81M | 251.35M | 192.23M | 221.24M | 376.05M | 404.37M | 349.27M | 271.49M | 286.81M | 210.78M | 82.34M | 82.91M | 125.81M | 106.82M | 71.44M | 62.35M | 66.17M | 56.04M | 48.61M | 61.59M | 52.22M | 78.92M | 33.60M |
Total assets | 32.01B | 30.59B | 29.37B | 26.75B | 25.44B | 23.84B | 22.63B | 21.69B | 19.57B | 19.10B | 18.88B | 18.03B | 17.65B | 17.24B | 17.00B | 17.28B | 17.47B | 18.33B | 18.76B | 18.55B | 11.52B | 10.92B | 10.46B | 6.96B | 6.60B | 5.23B | 5.22B | 4.08B | 4.02B | 3.93B | 2.19B | 2.25B | 2.36B | 1.97B | 1.99B | 1.12B | 1.06B | 812.45M | 485.78M |
Accounts payable | 469.56M | 539.14M | 467.81M | 480.40M | 359.09M | 320.95M | 350.02M | 274.77M | 293.69M | 280.01M | 342.55M | 267.85M | 219.05M | 212.29M | 258.65M | 289.81M | 238.96M | 287.09M | 213.58M | 232.71M | 179.55M | 152.88M | 121.64M | 118.43M | 96.72M | 50.96M | 69.37M | 48.12M | 32.40M | 38.10M | 37.16M | 25.17M | 33.92M | 13.94M | 8.64M | 9.34M | 8.07M | 9.44M | 5.99M |
Deferred revenue | 0.00 | 5.27B | 5.06B | 1.98B | 1.77B | 1.63B | 1.41B | 1.48B | 1.30B | 1.20B | 1.21B | 1.19B | 1.25B | 1.37B | 1.54B | 2.01B | 2.18B | 2.51B | 2.64B | 2.98B | 2.75B | 2.53B | 2.31B | 1.93B | 1.38B | 1.11B | 1.16B | 1.04B | 822.22M | 602.19M | 456.03M | 375.12M | 298.40M | 313.99M | 295.40M | 185.85M | 154.03M | 0.00 | 137.68M |
Short-term debt | 1.31B | 1.65B | 1.70B | 2.56B | 1.36B | 1.27B | 1.28B | 294.74M | 221.84M | 256.90M | 298.43M | 91.56M | 102.00M | 133.77M | 119.65M | 80.21M | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 30.74M | 24.01M | 25.76M | 981.00K | 856.00K | 0.00 | 0.00 | 0.00 | 2.01M | 1.98M | 1.97M | 1.98M | 1.86M |
Other current liabilities | 10.15B | 7.42B | 7.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.78M | 0.00 |
Total current liabilities | 16.09B | 15.17B | 14.68B | 14.69B | 12.73B | 11.80B | 11.30B | 9.59B | 8.62B | 8.49B | 8.17B | 7.03B | 6.58B | 6.66B | 6.94B | 7.05B | 6.74B | 6.85B | 7.18B | 6.42B | 5.88B | 5.08B | 4.64B | 3.77B | 2.99B | 2.43B | 2.36B | 2.05B | 1.72B | 1.41B | 1.19B | 946.54M | 777.92M | 752.30M | 637.71M | 449.83M | 333.75M | 288.07M | 263.76M |
Long-term debt | 908.15M | 702.84M | 510.40M | 294.63M | 1.54B | 1.66B | 1.73B | 2.90B | 2.86B | 2.90B | 3.07B | 3.44B | 3.39B | 3.34B | 3.34B | 4.15B | 4.18B | 4.18B | 3.48B | 3.50B | 1.28B | 1.76B | 1.84B | 1.92B | 2.11B | 1.37B | 1.36B | 446.57M | 439.60M | 582.70M | 1.06B | 1.12B | 1.15B | 745.75M | 726.95M | 674.41M | 624.77M | 355.00M | 0.00 |
Other non-current liabilities | 74.94M | 72.44M | 108.30M | 224.54M | 222.74M | 209.61M | 200.67M | 181.98M | 143.82M | 87.36M | 74.54M | 80.29M | 82.61M | 85.14M | 75.34M | 94.86M | 91.71M | 90.13M | 69.32M | 66.21M | 61.14M | 60.31M | 36.18M | 27.81M | 26.66M | 20.57M | 21.47M | 24.04M | 20.75M | 12.08M | 10.87M | 13.46M | 11.37M | 10.85M | 10.64M | 212.31M | 211.68M | 157.11M | 210.41M |
Lease obligations, current | 445.55M | 0.00 | 0.00 | 340.78M | 328.09M | 311.71M | 304.76M | 315.51M | 296.57M | 272.80M | 294.50M | 288.63M | 280.83M | 272.29M | 273.11M | 269.86M | 241.64M | 228.86M | 188.01M | 164.41M | 113.54M | 81.66M | 74.56M | 69.71M | 62.65M | 56.46M | 58.27M | 49.73M | 44.32M | 41.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.46B | 1.23B | 1.12B | 1.05B | 967.78M | 907.74M | 812.51M | 895.71M | 862.88M | 731.95M | 800.34M | 794.65M | 786.96M | 771.53M | 768.66M | 861.66M | 735.81M | 725.29M | 498.34M | 450.31M | 299.48M | 174.73M | 177.96M | 160.70M | 144.92M | 142.13M | 149.31M | 134.29M | 139.61M | 142.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.96B | 17.61B | 16.72B | 16.45B | 15.66B | 14.77B | 14.15B | 13.66B | 12.60B | 12.33B | 12.19B | 11.45B | 11.03B | 11.05B | 11.19B | 12.33B | 12.03B | 12.04B | 11.33B | 10.74B | 7.92B | 7.48B | 7.04B | 6.19B | 5.71B | 4.27B | 4.05B | 2.82B | 2.58B | 2.39B | 2.43B | 2.22B | 2.12B | 1.68B | 1.51B | 1.54B | 1.34B | 800.18M | 611.43M |
Common stock and paid-in capital | 307.00K | 306.00K | 306.00K | 298.00K | 297.00K | 296.00K | 295.00K | 289.00K | 287.00K | 286.00K | 285.00K | 284.00K | 283.00K | 282.00K | 281.00K | 279.00K | 279.00K | 278.00K | 278.00K | 276.00K | 266.00K | 259.00K | 255.00K | 244.00K | 239.00K | 232.00K | 230.00K | 230.00K | 230.00K | 226.00K | 170.00K | 170.00K | 170.00K | 167.00K | 167.00K | 91.00K | 91.00K | 91.00K | 88.00K |
Retained earnings | -5.71B | -6.16B | -6.58B | -6.97B | -7.35B | -7.75B | -8.16B | -8.38B | -8.54B | -8.62B | -8.60B | -8.49B | -8.34B | -8.66B | -8.75B | -9.17B | -8.60B | -7.67B | -7.20B | -6.58B | -6.01B | -5.57B | -5.15B | -4.63B | -4.21B | -3.81B | -3.53B | -3.25B | -3.04B | -2.76B | -2.07B | -1.79B | -1.57B | -1.32B | -1.11B | -843.89M | -670.15M | -578.05M | -505.01M |
Accumulated other comprehensive income | -198.66M | -85.17M | 12.73M | -45.14M | -18.43M | -170.68M | -193.15M | 25.09M | -232.00M | -176.33M | -91.02M | -200.88M | -127.09M | -10.67M | -98.73M | -260.78M | -153.72M | -27.22M | -22.38M | -34.50M | -21.22M | -9.95M | 7.04M | -8.08M | -10.05M | -26.50M | 5.50M | -6.93M | 2.47M | 11.40M | 15.25M | 23.09M | 25.03M | 35.97M | 10.75M | 9.07M | 7.11M | 6.44M | 8.63M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 12.91B | 12.85B | 12.53B | 10.20B | 9.68B | 8.96B | 8.37B | 7.92B | 6.87B | 6.67B | 6.59B | 6.47B | 6.51B | 6.09B | 5.72B | 4.90B | 5.37B | 6.26B | 7.40B | 7.79B | 3.56B | 3.40B | 3.38B | 741.24M | 853.79M | 920.60M | 1.16B | 1.25B | 1.43B | 1.53B | -243.14M | 25.11M | 228.59M | 289.05M | 469.03M | -424.57M | -279.01M | 12.24M | -125.67M |
Minority interest | 138.33M | 128.21M | 121.83M | 108.09M | 107.06M | 110.92M | 105.24M | 112.17M | 99.00M | 101.82M | 103.75M | 110.72M | 108.71M | 98.37M | 95.12M | 58.92M | 61.56M | 30.18M | 25.71M | 23.28M | 38.76M | 36.75M | 37.33M | 31.50M | 38.64M | 46.37M | 10.23M | 7.03M | 5.53M | 4.47M | 3.68M | 3.06M | 2.86M | 5.50M | 6.11M | 8.33M | 34.00K | 30.00K | 20.00K |
| 4.13B | 3.58B | 3.33B | 4.24B | 4.19B | 4.15B | 4.12B | 4.40B | 4.24B | 4.16B | 4.46B | 4.61B | 4.56B | 4.52B | 4.49B | 5.36B | 5.15B | 5.13B | 4.25B | 4.12B | 1.70B | 2.01B | 2.09B | 2.15B | 2.32B | 1.58B | 1.59B | 654.60M | 649.29M | 767.53M | 1.06B | 1.12B | 1.15B | 745.75M | 728.96M | 676.39M | 626.74M | 356.98M | 1.86M | |
Net cash | 4.97B | 9.18B | 9.46B | 5.66B | 5.22B | 4.28B | 4.50B | 3.51B | 1.79B | 1.24B | 896.32M | 1.37B | 1.14B | 2.07B | 2.41B | 1.94B | 2.63B | 3.67B | 5.91B | 7.71B | 3.91B | 4.05B | 4.20B | 1.40B | 1.13B | 1.05B | 1.63B | 1.65B | 1.67B | 1.60B | -60.15M | 92.85M | 331.30M | 426.68M | 636.40M | -94.91M | 24.32M | 99.79M | 168.22M |
Working capital | 7.96B | 8.77B | 8.57B | 6.39B | 7.01B | 5.98B | 5.56B | 5.96B | 4.26B | 3.89B | 3.60B | 4.94B | 4.90B | 5.78B | 5.75B | 5.53B | 6.23B | 6.98B | 7.96B | 9.58B | 3.51B | 3.95B | 4.30B | 1.79B | 2.26B | 1.62B | 2.05B | 1.27B | 1.53B | 1.78B | 524.22M | 861.92M | 1.20B | 890.03M | 1.08B | 416.93M | 534.49M | 340.52M | 46.13M |
Book value per share | 19.73 | 20.20 | 19.59 | 16.04 | 16.35 | 14.12 | 13.72 | 13.78 | 11.96 | 11.68 | 11.58 | 11.45 | 10.88 | 10.18 | 9.34 | 8.77 | 9.64 | 11.26 | 13.36 | 14.46 | 6.80 | 6.61 | 6.84 | 1.51 | 1.83 | 1.99 | 2.53 | 2.70 | 3.22 | 4.13 | -0.71 | 0.07 | 0.68 | 0.86 | 1.60 | -1.27 | -0.86 | 0.04 | -0.39 |
Tangible book value | 12.81B | 12.74B | 12.41B | 10.08B | 9.55B | 8.84B | 8.24B | 7.77B | 6.73B | 6.51B | 6.43B | 6.29B | 6.34B | 5.91B | 5.42B | 4.42B | 4.91B | 5.64B | 6.81B | 7.26B | 3.04B | 2.89B | 3.13B | 476.28M | 593.34M | 638.79M | 1.12B | 1.21B | 1.39B | 1.48B | -286.98M | -31.52M | 168.04M | 224.49M | 400.74M | -497.57M | -303.27M | -14.98M | -155.63M |
Tangible book value per share | 19.57 | 20.03 | 19.40 | 15.85 | 16.14 | 13.92 | 13.50 | 13.53 | 11.71 | 11.41 | 11.29 | 11.14 | 10.58 | 9.87 | 8.86 | 7.91 | 8.81 | 10.14 | 12.29 | 13.48 | 5.81 | 5.62 | 6.32 | 0.97 | 1.27 | 1.38 | 2.43 | 2.60 | 3.12 | 4.00 | -0.84 | -0.09 | 0.50 | 0.67 | 1.37 | -1.49 | -0.93 | -0.05 | -0.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.49 | 1.58 | 1.58 | 1.44 | 1.55 | 1.51 | 1.49 | 1.62 | 1.49 | 1.46 | 1.44 | 1.70 | 1.75 | 1.87 | 1.83 | 1.78 | 1.92 | 2.02 | 2.11 | 2.49 | 1.60 | 1.78 | 1.93 | 1.47 | 1.76 | 1.67 | 1.87 | 1.62 | 1.89 | 2.26 | 1.44 | 1.91 | 2.54 | 2.18 | 2.70 | 1.93 | 2.60 | 2.18 | 1.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.32 | 0.28 | 0.27 | 0.42 | 0.43 | 0.46 | 0.49 | 0.56 | 0.62 | 0.62 | 0.68 | 0.71 | 0.70 | 0.74 | 0.78 | 1.09 | 0.96 | 0.82 | 0.57 | 0.53 | 0.48 | 0.59 | 0.62 | 2.90 | 2.71 | 1.71 | 1.37 | 0.52 | 0.45 | 0.50 | — | 44.47 | 5.01 | 2.58 | 1.55 | — | — | 29.18 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Sea's cash and debt
Source: Financial Modeling Prep