SE stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001140361-23-017021
- accounts Payable Current 258,648,000
- accounts Receivable Net Current 268,814,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 935,784,000
- accumulated Other Comprehensive Income Loss Net Of Tax --111,215,000
- amendment Flag false
- assets 17,002,796,000
- assets Current 12,688,012,000
- assets Noncurrent 4,314,784,000
- auditor Firm Id 1,247
- auditor Location Singapore
- auditor Name Ernst & Young LLP
- cash And Cash Equivalents At Carrying Value 6,029,859,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,610,384,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --3,227,756,000
- cik 1,703,399
- comprehensive Income Net Of Tax --1,735,981,000
- contract With Customer Liability Current 1,535,083,000
- contract With Customer Liability Revenue Recognized 2,551,285,000
- cost Of Goods And Services Sold 7,264,428,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-06
- debt Instrument Carrying Amount 3,390,632,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 20,645,000
- deferred Income Tax Expense Benefit --140,553,000
- deferred Income Tax Liabilities 24,347,000
- deferred Tax Assets Deferred Income 93,163,000
- deferred Tax Assets Liabilities Net 235,259,000
- deferred Tax Assets Net 259,606,000
- deferred Tax Assets Other 19,844,000
- deferred Tax Assets Valuation Allowance 2,013,288,000
- deferred Tax Liabilities Other 1,488,000
- depreciation 404,927,000
- depreciation Depletion And Amortization 428,344,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,022
- document Period End Date 2022-12-31
- document Transition Report false
- document Type 20-F
- entity Address Address Line 1 1 Fusionopolis Place, #17-10
- entity Address City Or Town Galaxis
- entity Address Postal Zip Code 138,522
- entity Central Index Key 1,703,399
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-38237
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code E9
- entity Interactive Data Current Yes
- entity Name Sea Ltd
- entity Registrant Name Sea Limited
- entity Shell Company false
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- finance Lease Liability Current 3,138,000
- finance Lease Liability Current Statement Of Financial Position Extensible List http://sea.com/20221231#AccruedLiabilitiesAndOtherPayableCurrent
- finance Lease Liability Noncurrent 11,844,000
- finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://sea.com/20221231#AccruedLiabilitiesAndOtherPayableNonCurrent
- gross Profit 5,185,277,000
- icfr Auditor Attestation Flag true
- income Taxes Paid Net 313,755,000
- income Tax Expense Benefit 168,395,000
- income Tax Reconciliation Foreign Income Tax Rate Differential 85,204,000
- income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate --255,091,000
- income Tax Reconciliation Other Adjustments 1,436,000
- increase Decrease In Accounts Payable 43,311,000
- increase Decrease In Accounts Receivable --98,981,000
- increase Decrease In Contract With Customer Liability --1,093,229,000
- increase Decrease In Inventories --1,441,000
- interest Expense 45,396,000
- interest Paid Net 104,557,000
- inventory Net 109,668,000
- irs Number 0
- lessee Operating Lease Liability Payments Due 1,306,252,000
- lessee Operating Lease Liability Payments Due After Year Five 266,602,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 281,666,000
- lessee Operating Lease Liability Payments Due Year Five 121,458,000
- lessee Operating Lease Liability Payments Due Year Four 178,379,000
- lessee Operating Lease Liability Payments Due Year Three 214,524,000
- lessee Operating Lease Liability Payments Due Year Two 243,623,000
- lessee Operating Lease Liability Undiscounted Excess Amount 279,466,000
- liabilities 11,191,972,000
- liabilities And Stockholders Equity 17,002,796,000
- liabilities Current 6,935,692,000
- liabilities Noncurrent 4,256,280,000
- marketable Securities Current 2,556,000
- net Cash Provided By Used In Financing Activities 400,256,000
- net Cash Provided By Used In Investing Activities --2,428,809,000
- net Cash Provided By Used In Operating Activities --1,055,692,000
- net Income Loss --1,651,421,000
- noncurrent Assets 2,410,754,000
- nonoperating Income Expense --13,025,000
- operating Expenses 6,672,785,000
- operating Income Loss --1,487,508,000
- operating Lease Cost 257,359,000
- operating Lease Liability 1,026,786,000
- operating Lease Liability Current 269,968,000
- operating Lease Liability Noncurrent 756,818,000
- operating Lease Payments 228,604,000
- operating Lease Right Of Use Asset 957,840,000
- other Accrued Liabilities Noncurrent 75,228,000
- other Assets Current 23,336,000
- other Assets Noncurrent 11,272,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax --7,718,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --81,620,000
- other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --212,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --7,930,000
- payments To Acquire Businesses Net Of Cash Acquired 60,713,000
- payments To Acquire Property Plant And Equipment 924,178,000
- period End 1,672,444,800,000
- period Start 1,640,995,200,000
- property Plant And Equipment Gross 2,323,679,000
- property Plant And Equipment Net 1,387,895,000
- report Link https://www.sec.gov/Archives/edgar/data/1703399/000114036123017021/brhc10050860_20f_htm.xml
- research And Development Expense 1,376,501,000
- retained Earnings Accumulated Deficit --8,745,541,000
- revenue From Contract With Customer Excluding Assessed Tax 12,449,705,000
- share Based Compensation 705,896,000
- stockholders Equity 5,715,705,000
- trading Symbol SE
- unrecognized Tax Benefits 107,000
- update 1970-01-01
- id REPORTED_FINANCIALS
- key SE
- subkey 20-F
- date 2023-04-06
- updated 2023-04-07
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