SE - Sea Limited
NYSE
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Communication Services
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Electronic Gaming & Multimedia
Singapore,
Singapore
Type: Equity
SE price evolution
SE
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 6 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5982.62 | $5699.34 | $7284.12 | |
| Short term investments | $2046.37 | $2051.62 | $432.41 | |
| Net receivables | $202.45 | $199.28 | $2198.82 | $1232.52 |
| Inventory | $116.32 | $98.49 | $98.49 | $109.67 |
| Total current assets | $11973.95 | $11494.62 | $11475.83 | $12709.67 |
| Long term investments | $6051.16 | $6157.69 | $4293.12 | |
| Property, plant & equipment | $1229.02 | $1307.46 | $2308.35 | $1387.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18025.11 | $17652.32 | $17652.32 | $17002.8 |
| Current liabilities | ||||
| Accounts payable | $267.85 | $219.05 | $219.05 | $258.65 |
| Deferred revenue | ||||
| Short long term debt | $91.56 | $102 | $122.78 | |
| Total current liabilities | $7030.82 | $6575.72 | $6575.72 | $6935.69 |
| Long term debt | $3439.74 | $3391.73 | $3391.73 | $3350.59 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11557.78 | $11140.79 | $11140.79 | $11287.09 |
| Shareholders' equity | ||||
| Retained earnings | -$8485.7 | -$8336.47 | -$8323.37 | -$8745.54 |
| Other shareholder equity | -$108 | -$214 | -$140.19 | -$23.09 |
| Total shareholder equity | $6467.32 | $6511.53 | $5715.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 22 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7284.12 | $10159.04 | $6166.88 | |
| Short term investments | $432.41 | $686.29 | $126.1 | |
| Net receivables | $3017.63 | $2336 | $1119.98 | $1185.05 |
| Inventory | $125.39 | $109.67 | $117.5 | $64.22 |
| Total current assets | $11773.93 | $12688.01 | $15135.4 | $8939 |
| Long term investments | $4293.12 | $3620.63 | $190.48 | |
| Property, plant & equipment | $2223.68 | $2345.74 | $1029.96 | $620.96 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1516.67 | |||
| Total investments | ||||
| Total assets | $18883.23 | $17002.8 | $18756.03 | $10455.67 |
| Current liabilities | ||||
| Accounts payable | $342.55 | $258.65 | $213.58 | $121.64 |
| Deferred revenue | $2150.16 | |||
| Short long term debt | $122.78 | $101.52 | ||
| Total current liabilities | $8168.94 | $6935.69 | $7176.44 | $4636.07 |
| Long term debt | $3069.11 | $3338.75 | $3482.73 | $1840.41 |
| Total noncurrent liabilities | $2399.36 | |||
| Total debt | $2092.92 | |||
| Total liabilities | $12289.4 | $11287.09 | $11357.33 | $7035.43 |
| Shareholders' equity | ||||
| Retained earnings | -$8582.33 | -$8733.05 | -$7201.5 | -$5148.6 |
| Other shareholder equity | -$108 | -$111.22 | -$28.52 | $4.68 |
| Total shareholder equity | $5715.7 | $7398.7 | $3382.91 | |
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 6 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9446.93 | $3095.66 | $3095.66 | $3451.58 |
| Cost of revenue | $5612.03 | $1797.78 | $2267.96 | |
| Gross Profit | $3834.91 | $1297.88 | $1450.88 | $1183.62 |
| Operating activities | ||||
| Research & development | $884.32 | $283.3 | $244.19 | |
| Selling, general & administrative | $2713.91 | $788.77 | $487.35 | |
| Total operating expenses | $9210.26 | $2869.85 | $1167.07 | $2999.51 |
| Operating income | $236.68 | $225.81 | $452.07 | |
| Income from continuing operations | ||||
| EBIT | $402 | $285.63 | $522.07 | |
| Income tax expense | $185.79 | $62.21 | $62.21 | -$43.46 |
| Interest expense | $107.56 | |||
| Net income | ||||
| Net income | $260.47 | $330.98 | $321.61 | $428.86 |
| Income (for common shares) | $260.47 | $330.98 | $428.86 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13063.56 | $12449.7 | $4375.66 | |
| Cost of revenue | $3026.76 | |||
| Gross Profit | $5833.65 | $5185.28 | $1348.9 | |
| Operating activities | ||||
| Research & development | $353.79 | |||
| Selling, general & administrative | $2482.38 | |||
| Total operating expenses | $5490.99 | $6317.84 | $5673.28 | |
| Operating income | -$1297.61 | |||
| Income from continuing operations | ||||
| EBIT | -$1297.61 | |||
| Income tax expense | $262.68 | $168.4 | $141.64 | |
| Interest expense | $169.07 | -$212.72 | -$148.24 | |
| Net income | ||||
| Net income | $150.73 | -$1651.42 | -$1618.06 | |
| Income (for common shares) | -$1618.06 | |||
| (in millions $) | 14 Nov 2023 | 15 Aug 2023 | 30 Jul 2023 | 6 Apr 2023 |
|---|---|---|---|---|
| Net income | $260.47 | $330.98 | $428.86 | |
| Operating activities | ||||
| Depreciation | $428.34 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $599.84 | $595.48 | $319.69 | |
| Investing activities | ||||
| Capital expenditures | -$976.28 | |||
| Investments | ||||
| Total cash flows from investing | -$888.27 | -$3193.87 | -$3867.6 | $51.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$6608.27 | -$6275.57 | -$6318.58 | |
| Total cash flows from financing | $124.48 | -$1.07 | $58.1 | -$513.71 |
| Effect of exchange rate | -$22.1 | |||
| Change in cash and equivalents | $5982.62 | $5699.34 | -$2630.6 | $7284.12 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 22 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2046.76 | -$1618.06 | ||
| Operating activities | ||||
| Depreciation | $279.03 | $180.76 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $208.65 | $555.87 | ||
| Investing activities | ||||
| Capital expenditures | -$807.18 | -$336.27 | ||
| Investments | -$198.71 | |||
| Total cash flows from investing | -$5804.46 | -$2428.81 | -$3767.27 | -$886.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$8762.04 | $1110.75 | ||
| Total cash flows from financing | $366.01 | $400.26 | $7401.59 | $3733.13 |
| Effect of exchange rate | -$7.96 | -$143.51 | $80.73 | |
| Change in cash and equivalents | -$3366.73 | -$3227.76 | $3866.06 | $3482.82 |
News
Fundamentals
| Market cap | $33.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 611.46M |
| Revenue | $19.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.34B |
| Revenue Q/Q | 199.34% |
| Revenue Y/Y | 55.67% |
| P/E ratio | 25.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.76 |
| P/B ratio | 5.12 |
| Book/Share | 10.75 |
| Cash/Share | 9.78 |
| EPS | $2.19 |
|---|---|
| ROA | 7.63% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 1.69 |