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SE Sea

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  • 141.780
  • +4.470+3.26%
Close May 2 16:00 ET
  • 141.590
  • -0.190-0.13%
Post 20:01 ET
83.94BMarket Cap191.59P/E (TTM)

Sea Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.59%3.28B
297.00%2.08B
Net income from continuing operations
175.28%447.83M
----
----
----
----
109.81%162.68M
----
----
----
----
Operating gains losses
83.76%198.88M
----
----
----
----
130.84%108.23M
----
----
----
----
Depreciation and amortization
-11.61%389.67M
----
----
----
----
2.92%440.85M
----
----
----
----
Deferred tax
30.58%-61.47M
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----
----
----
37.00%-88.55M
----
----
----
----
Other non cash items
-35.84%8.5M
----
----
----
----
-65.14%13.25M
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----
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----
Change In working capital
1,548.08%908.24M
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----
----
----
104.02%55.11M
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----
----
----
-Change in receivables
25.32%-199.37M
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----
----
----
-366.06%-266.97M
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----
----
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-Change in inventory
-77.19%-26.29M
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----
----
----
-1,129.70%-14.84M
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----
----
----
-Change in prepaid assets
88.57%-39.41M
----
----
----
----
30.74%-344.85M
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----
----
----
-Change in payables and accrued expense
-29.01%436.77M
----
----
----
----
945.95%615.23M
----
----
----
----
-Change in other current assets
-83.81%-87.39M
----
----
----
----
86.81%-47.54M
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----
----
----
-Change in other current liabilities
75.66%74.61M
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----
----
----
-88.99%42.47M
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----
----
----
-Change in other working capital
946.58%749.32M
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----
----
----
107.73%71.6M
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----
----
----
Cash from discontinued investing activities
Operating cash flow
57.59%3.28B
266.16%1.02B
95.07%1.17B
3.76%617.87M
-22.63%468.49M
297.00%2.08B
-12.78%278.83M
460.78%599.84M
222.66%595.48M
183.68%605.54M
Investing cash flow
Cash flow from continuing investing activities
13.16%-5.04B
-138.98%-5.8B
Net PPE purchase and sale
-73.54%-311.92M
----
----
----
----
77.65%-179.73M
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----
----
----
Net intangibles purchase and sale
79.35%-3.44M
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----
----
----
68.03%-16.66M
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Net business purchase and sale
99.48%-229K
----
----
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----
28.15%-43.79M
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----
----
Net investment purchase and sale
51.94%-2.19B
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----
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----
-1,205.05%-4.57B
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----
----
----
Net other investing changes
-153.27%-2.53B
----
----
----
----
14.28%-999.85M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.16%-5.04B
-67.95%-1.76B
-93.19%-1.72B
77.77%-709.92M
-26.72%-853.79M
-138.98%-5.8B
-2,135.16%-1.05B
-120.89%-888.27M
-237.08%-3.19B
40.41%-673.77M
Financing cash flow
Cash flow from continuing financing activities
360.23%1.68B
-8.56%366.01M
Net issuance payments of debt
-390.19%-172.76M
----
----
----
----
94.50%-35.24M
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Net common stock issuance
1,272.55%146.08M
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----
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----
-78.80%10.64M
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----
Net other financing activities
338.08%1.71B
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----
----
----
-60.57%390.61M
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----
Cash from discontinued financing activities
Financing cash flow
360.23%1.68B
281.83%700.21M
348.13%557.85M
22,752.38%242.61M
210.45%183.83M
-8.56%366.01M
135.70%183.39M
-73.74%124.48M
-100.36%-1.07M
-58.41%59.21M
Net cash flow
Beginning cash position
-44.24%4.24B
-10.40%4.27B
-18.17%4.08B
-48.12%3.97B
-44.24%4.24B
-29.78%7.61B
-37.71%4.76B
-36.67%4.98B
-16.09%7.65B
-29.78%7.61B
Current changes in cash
97.65%-78.93M
93.20%-39.87M
107.23%11.85M
105.79%150.55M
-2,133.00%-201.46M
-8.90%-3.36B
-311.47%-586.34M
-73.75%-163.95M
-128.94%-2.6B
99.47%-9.02M
Effect of exchange rate changes
-943.94%-83.14M
-311.94%-144.79M
430.99%179.29M
37.43%-44.82M
-247.09%-72.82M
94.45%-7.96M
-37.39%68.32M
56.63%-54.17M
40.16%-71.62M
714.93%49.51M
End cash Position
-3.82%4.08B
-3.82%4.08B
-10.40%4.27B
-18.17%4.08B
-48.12%3.97B
-44.24%4.24B
-44.24%4.24B
-37.71%4.76B
-36.67%4.98B
-16.09%7.65B
Free cash flow
62.28%2.96B
3,299.71%699.39M
95.07%1.17B
3.76%617.87M
-22.63%468.49M
189.64%1.82B
103.13%20.57M
460.78%599.84M
222.66%595.48M
183.68%605.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.59%3.28B297.00%2.08B
Net income from continuing operations 175.28%447.83M----------------109.81%162.68M----------------
Operating gains losses 83.76%198.88M----------------130.84%108.23M----------------
Depreciation and amortization -11.61%389.67M----------------2.92%440.85M----------------
Deferred tax 30.58%-61.47M----------------37.00%-88.55M----------------
Other non cash items -35.84%8.5M-----------------65.14%13.25M----------------
Change In working capital 1,548.08%908.24M----------------104.02%55.11M----------------
-Change in receivables 25.32%-199.37M-----------------366.06%-266.97M----------------
-Change in inventory -77.19%-26.29M-----------------1,129.70%-14.84M----------------
-Change in prepaid assets 88.57%-39.41M----------------30.74%-344.85M----------------
-Change in payables and accrued expense -29.01%436.77M----------------945.95%615.23M----------------
-Change in other current assets -83.81%-87.39M----------------86.81%-47.54M----------------
-Change in other current liabilities 75.66%74.61M-----------------88.99%42.47M----------------
-Change in other working capital 946.58%749.32M----------------107.73%71.6M----------------
Cash from discontinued investing activities
Operating cash flow 57.59%3.28B266.16%1.02B95.07%1.17B3.76%617.87M-22.63%468.49M297.00%2.08B-12.78%278.83M460.78%599.84M222.66%595.48M183.68%605.54M
Investing cash flow
Cash flow from continuing investing activities 13.16%-5.04B-138.98%-5.8B
Net PPE purchase and sale -73.54%-311.92M----------------77.65%-179.73M----------------
Net intangibles purchase and sale 79.35%-3.44M----------------68.03%-16.66M----------------
Net business purchase and sale 99.48%-229K----------------28.15%-43.79M----------------
Net investment purchase and sale 51.94%-2.19B-----------------1,205.05%-4.57B----------------
Net other investing changes -153.27%-2.53B----------------14.28%-999.85M----------------
Cash from discontinued investing activities
Investing cash flow 13.16%-5.04B-67.95%-1.76B-93.19%-1.72B77.77%-709.92M-26.72%-853.79M-138.98%-5.8B-2,135.16%-1.05B-120.89%-888.27M-237.08%-3.19B40.41%-673.77M
Financing cash flow
Cash flow from continuing financing activities 360.23%1.68B-8.56%366.01M
Net issuance payments of debt -390.19%-172.76M----------------94.50%-35.24M----------------
Net common stock issuance 1,272.55%146.08M-----------------78.80%10.64M----------------
Net other financing activities 338.08%1.71B-----------------60.57%390.61M----------------
Cash from discontinued financing activities
Financing cash flow 360.23%1.68B281.83%700.21M348.13%557.85M22,752.38%242.61M210.45%183.83M-8.56%366.01M135.70%183.39M-73.74%124.48M-100.36%-1.07M-58.41%59.21M
Net cash flow
Beginning cash position -44.24%4.24B-10.40%4.27B-18.17%4.08B-48.12%3.97B-44.24%4.24B-29.78%7.61B-37.71%4.76B-36.67%4.98B-16.09%7.65B-29.78%7.61B
Current changes in cash 97.65%-78.93M93.20%-39.87M107.23%11.85M105.79%150.55M-2,133.00%-201.46M-8.90%-3.36B-311.47%-586.34M-73.75%-163.95M-128.94%-2.6B99.47%-9.02M
Effect of exchange rate changes -943.94%-83.14M-311.94%-144.79M430.99%179.29M37.43%-44.82M-247.09%-72.82M94.45%-7.96M-37.39%68.32M56.63%-54.17M40.16%-71.62M714.93%49.51M
End cash Position -3.82%4.08B-3.82%4.08B-10.40%4.27B-18.17%4.08B-48.12%3.97B-44.24%4.24B-44.24%4.24B-37.71%4.76B-36.67%4.98B-16.09%7.65B
Free cash flow 62.28%2.96B3,299.71%699.39M95.07%1.17B3.76%617.87M-22.63%468.49M189.64%1.82B103.13%20.57M460.78%599.84M222.66%595.48M183.68%605.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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