NYSE · Financial Statements

Sea Limited (SE) Financial Statements

$94.66 NYSE: SE Market Cap $56.83B

Sea Limited most recently reported annual revenue of $22.9B, net profit of $1.6B. Revenue grew at an average annual rate of 39.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0B$12.4B$13.1B$16.8B$22.9B
Operating Profit$-1.6B$-1.5B$225.0M$662.0M$1.9B
Net Profit$-2.0B$-1.7B$151.0M$444.0M$1.6B
EPS$-3.84$-2.96$0.25$0.73$2.52
Op Margin-15.9%-11.9%1.7%3.9%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.8B$17.0B$18.9B$22.6B$29.4B
Total Liabilities$11.3B$11.2B$12.2B$14.1B$16.7B
Cash$9.2B$6.0B$2.8B$2.4B$6.4B
Borrowings$4.3B$4.5B$4.5B$4.1B$3.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$209.0M$-1.1B$2.1B$3.3B$5.0B
Investing Cash Flow$-4.6B$-3.4B$-6.1B$-5.4B$-4.9B
Financing Cash Flow$393.0M$991.0M$391.0M$1.7B$1.6B
Net Cash Flow$3.8B$-3.2B$-3.4B$-162.0M$2.3B
Free Cash Flow$-599.0M$-2.0B$1.8B$3.0B$4.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA20.08
FCF Yield5.47%
Quick Ratio1.48
Interest Coverage119.36
Return 1Y-40.54%
Return 3Y108.13%
Return 5Y-72.59%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.