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SE - Sea Limited

NYSE -> Communication Services -> Electronic Gaming & Multimedia
Singapore, Singapore
Type: Equity

SE price evolution
SE
(in millions $) 30 Oct 2024 30 Jul 2024 26 Apr 2024 14 Nov 2023
Current assets
Cash $5518.99 $5982.62
Short term investments $340.75 $2046.37
Net receivables $4227.8 $3464.24 $1913.77 $202.45
Inventory $200.71 $157.52 $125.39 $116.32
Total current assets $15554.19 $12880.74 $11794.49 $11973.95
Long term investments $7088.75 $6051.16
Property, plant & equipment $2327.66 $2188.69 $1207.7 $1229.02
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $21691.69 $19570.02 $18883.23 $18025.11
Current liabilities
Accounts payable $274.77 $293.69 $342.55 $267.85
Deferred revenue
Short long term debt $302.14 $91.56
Total current liabilities $9589.42 $8617.17 $8168.94 $7030.82
Long term debt $2897.67 $2861.28 $3079.94 $3439.74
Total noncurrent liabilities
Total debt
Total liabilities $13775.28 $12702.74 $12289.4 $11557.78
Shareholders' equity
Retained earnings -$8375.31 -$8524.12 -$8599.31 -$8485.7
Other shareholder equity $25.09 -$249.02 -$193.31 -$108
Total shareholder equity $6593.83 $6467.32
(in millions $) 31 Jan 2024 31 Jan 2023 22 Apr 2022 30 Dec 2020
Current assets
Cash $5518.99 $7284.12 $10159.04 $6166.88
Short term investments $340.75 $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 $7088.75 $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 $302.14 $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 $6593.83 $5715.7 $7398.7 $3382.91
(in millions $) 30 Oct 2024 30 Jul 2024 26 Apr 2024 14 Nov 2023
Revenue
Total revenue $4328.23 $3806.87 -$2520.14 $9446.93
Cost of revenue -$1347.81 $5612.03
Gross Profit $1861.06 $1584.82 -$1172.33 $3834.91
Operating activities
Research & development -$324 $884.32
Selling, general & administrative -$322.25 $2713.91
Total operating expenses $1658.65 $1501.92 -$1994.06 $9210.26
Operating income -$526.07 $236.68
Income from continuing operations
EBIT -$596.55 $402
Income tax expense $92.6 $60.61 -$47.22 $185.79
Interest expense $47.13 $51.52
Net income
Net income $148.81 $81.86 -$528.8 $260.47
Income (for common shares) -$528.8 $260.47
(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 $) 26 Apr 2024 14 Nov 2023 15 Aug 2023 30 Jul 2023
Net income -$528.8 $260.47 $330.98
Operating activities
Depreciation $440.85
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $278.83 $599.84 $595.48
Investing activities
Capital expenditures -$258.26
Investments
Total cash flows from investing -$1048.55 -$888.27 -$3193.87 -$3867.6
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$4962.88 -$6608.27 -$6275.57
Total cash flows from financing $183.38 $124.48 -$1.07 $58.1
Effect of exchange rate -$22.1
Change in cash and equivalents $5518.99 $5982.62 $5699.34 -$2630.6
(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
Sea Limited's (NYSE:SE) Stock On An Uptrend: Could Fundamentals Be Driving The...
Simply Wall St. · via Yahoo Finance 21 Dec 2024
Sea Limited (SE): Among Tiger Global Management’s Long-Term Stock Picks
Insider Monkey · via Yahoo Finance 20 Dec 2024
1 Unstoppable Stock Up 195% in 2024 That Could Double Again in 2025
Motley Fool · via Yahoo Finance 24 Nov 2024
What Makes Sea Limited (SE) a Phenomenal Business?
Insider Monkey · via Yahoo Finance 22 Nov 2024
3 US Stocks Estimated To Be Trading Below Intrinsic Value In November 2024
Simply Wall St. · via Yahoo Finance 21 Nov 2024
Sea Limited downgraded to Reduce from Neutral at Phillip Securities
TipRanks · via Yahoo Finance 20 Nov 2024
Up 154% in 2024, Is Sea Limited Stock Still a Buy? | The Motley Fool
The Motley Fool 19 Nov 2024
Sea Limited's (NYSE:SE) Stock Has Seen Strong Momentum: Does That Call For...
Simply Wall St. · via Yahoo Finance 19 Nov 2024
This Unstoppable E-commerce Stock Is Up 160% in 2024: Is It Still a Buying...
Motley Fool · via Yahoo Finance 17 Nov 2024
Sea Limited (SE): A Bull Case Theory
Insider Monkey · via Yahoo Finance 16 Nov 2024
Fundamentals
Market cap $59.99B
Enterprise value N/A
Shares outstanding 542.22M
Revenue $15.06B
EBITDA N/A
EBIT N/A
Net Income -$37.66M
Revenue Q/Q 39.82%
Revenue Y/Y 17.68%
P/E ratio -1.59K
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.98
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.07
ROA -0.19%
ROE N/A
Debt/Equity 1.86
Net debt/EBITDA N/A
Current ratio 1.62
Quick ratio 1.60