Development
Sea Limited
SE
$179.60
$0.860.48%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.50% | -6.23% | -11.59% | -13.37% | -14.14% |
| Total Receivables | 54.05% | 3.99% | 8.02% | -19.29% | 83.61% |
| Inventory | -10.40% | -3.76% | -8.96% | 18.89% | -8.69% |
| Prepaid Expenses | -91.57% | -1.06% | 5.27% | 1,042.06% | -90.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.15% | 1.48% | -4.96% | -34.18% | 54.18% |
| Total Current Assets | 0.88% | -3.04% | -6.20% | -8.63% | -5.43% |
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| Total Current Assets | 0.88% | -3.04% | -6.20% | -8.63% | -5.43% |
| Net Property, Plant & Equipment | -4.54% | 10.95% | 5.39% | 25.12% | 24.12% |
| Long-term Investments | -43.58% | 2.82% | -29.48% | 4.28% | 13.21% |
| Goodwill | -43.58% | 2.82% | -29.48% | 4.28% | 13.21% |
| Total Other Intangibles | -12.27% | 13.12% | 6.94% | 16.66% | 7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | -9.21% | 27.17% | 21.73% | -10.91% |
| Total Assets | -1.62% | -1.06% | -4.73% | -2.25% | 1.12% |
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| Total Accounts Payable | -10.75% | 21.28% | -16.76% | 34.42% | -8.22% |
| Total Accrued Expenses | -73.68% | 10.75% | 9.10% | 172.73% | -54.70% |
| Short-term Debt | 80.43% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 24.59% | 5.58% | 21.73% | 14.35% |
| Total Finance Division Other Current Liabilities | 139.19% | -10.76% | -14.17% | -47.64% | 69.55% |
| Total Other Current Liabilities | 139.19% | -10.76% | -14.17% | -47.64% | 69.55% |
| Total Current Liabilities | -1.64% | 4.62% | -1.67% | -4.49% | 11.77% |
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| Total Current Liabilities | -1.64% | 4.62% | -1.67% | -4.49% | 11.77% |
| Long-Term Debt | -19.51% | -0.70% | 0.05% | 20.13% | -0.79% |
| Short-term Debt | 80.43% | -- | -- | -- | -- |
| Capital Leases | -10.79% | 17.10% | 1.45% | 45.54% | 10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.85% | -30.24% | 31.73% | 59.27% | -50.16% |
| Total Liabilities | -9.20% | 2.44% | -0.09% | 6.28% | 5.53% |
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| Common Stock & APIC | 1.65% | 1.39% | 1.23% | -4.56% | 1.54% |
| Retained Earnings | 4.66% | -6.58% | -12.18% | -6.48% | -9.39% |
| Treasury Stock & Other | 58.38% | -66.84% | -380.04% | -16.99% | 21.29% |
| Total Common Equity | 16.71% | -8.86% | -14.18% | -15.37% | -4.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.71% | -8.86% | -14.18% | -15.37% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.43% | -4.28% | 104.00% | 17.36% | 10.47% |
| Total Equity | 17.25% | -8.81% | -13.62% | -15.26% | -4.94% |
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