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 | -32.14% | -38.34% | 38.76% | 45.17% | 61.43% |
| Total Receivables | 39.66% | 66.46% | 97.99% | 167.12% | 122.74% |
| Inventory | -6.66% | -4.89% | 27.84% | 50.76% | 82.97% |
| Prepaid Expenses | 0.25% | 15.53% | 20.69% | 39.19% | 73.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.39% | -2.12% | -0.80% | 27.77% | 58.29% |
| Total Current Assets | -16.17% | -21.41% | 38.04% | 53.23% | 69.32% |
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| Total Current Assets | -16.17% | -21.41% | 38.04% | 53.23% | 69.32% |
| Net Property, Plant & Equipment | 39.66% | 81.57% | 166.77% | 234.32% | 170.49% |
| Long-term Investments | -57.34% | -14.41% | -16.70% | 20.26% | 149.50% |
| Goodwill | -57.34% | -14.41% | -16.70% | 20.26% | 149.50% |
| Total Other Intangibles | 23.81% | 52.11% | 55.48% | 47.96% | 32.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.98% | 25.21% | -6.67% | -30.06% | -34.11% |
| Total Assets | -9.35% | -6.83% | 51.59% | 67.86% | 79.39% |
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| Total Accounts Payable | 21.10% | 24.54% | 33.09% | 87.79% | 75.59% |
| Total Accrued Expenses | -13.26% | 49.30% | 40.75% | 63.01% | 51.53% |
| Short-term Debt | -11.59% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.88% | 83.11% | 112.82% | 180.26% | 152.17% |
| Total Finance Division Other Current Liabilities | -4.08% | -32.00% | -15.47% | 5.02% | 50.06% |
| Total Other Current Liabilities | -4.08% | -32.00% | -15.47% | 5.02% | 50.06% |
| Total Current Liabilities | -3.35% | 9.82% | 14.55% | 34.99% | 54.80% |
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| Total Current Liabilities | -3.35% | 9.82% | 14.55% | 34.99% | 54.80% |
| Long-Term Debt | -3.94% | 18.40% | 225.72% | 137.56% | 88.86% |
| Short-term Debt | -11.59% | -- | -- | -- | -- |
| Capital Leases | 54.25% | 91.35% | 145.70% | 315.09% | 180.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.81% | -27.05% | -17.12% | -38.91% | -52.46% |
| Total Liabilities | -1.23% | 14.79% | 51.85% | 60.96% | 61.06% |
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| Common Stock & APIC | -0.43% | -0.53% | 47.35% | 55.29% | 71.49% |
| Retained Earnings | -21.37% | -39.26% | -43.13% | -37.52% | -39.75% |
| Treasury Stock & Other | -289.97% | -637.49% | -596.71% | -170.97% | -709.25% |
| Total Common Equity | -22.75% | -37.11% | 50.93% | 83.95% | 118.71% |
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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 | -22.75% | -37.11% | 50.93% | 83.95% | 118.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 269.94% | 153.16% | 58.83% | -17.90% | -31.12% |
| Total Equity | -21.73% | -36.55% | 51.01% | 82.87% | 117.07% |
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