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Sea Limited (0A3T.IL)

IOB - IOB Delayed price. Currency in USD
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69.50+2.65 (+3.96%)
At close: 07:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,811,056
6,029,859
9,247,762
6,166,880
-
Other short-term investments
2,547,644
864,258
911,281
126,099
-
Total cash
5,358,700
6,894,117
10,159,043
6,292,979
-
Net receivables
262,716
268,814
388,308
362,999
-
Inventory
125,395
109,668
117,499
64,219
-
Other current assets
176,345
413,338
29,263
22,250
-
Total current assets
11,773,934
12,688,012
15,135,397
8,939,004
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,473,051
3,281,519
2,279,593
1,081,350
-
Accumulated depreciation
-1,249,371
-935,784
-599,950
-368,606
-
Net property, plant and equipment
2,223,680
2,345,735
1,679,643
712,744
-
Equity and other investments
4,262,562
1,253,593
1,052,861
190,482
-
Goodwill
112,782
230,208
539,624
216,278
-
Intangible assets
50,821
65,019
52,517
46,415
-
Other long-term assets
28,898
28,996
52,768
33,352
-
Total non-current assets
7,109,298
4,314,784
3,620,628
1,516,667
-
Total assets
18,883,232
17,002,796
18,756,025
10,455,671
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
298,425
119,647
100,000
-
30,739
Accounts payable
342,547
258,648
213,580
121,637
-
Taxes payable
223,638
176,598
181,400
52,306
-
Accrued liabilities
1,387,122
985,598
1,098,833
801,487
-
Deferred revenues
1,208,892
1,535,083
2,644,463
2,311,544
-
Other current liabilities
-
12,020
-
-
-
Total current liabilities
8,168,941
6,935,692
7,176,436
4,636,067
-
Non-current liabilities
Long-term debt
3,069,108
3,338,750
3,475,708
1,840,406
-
Deferred tax liabilities
133
9,967
6,992
1,526
-
Deferred revenues
72,587
63,566
104,826
343,297
-
Other long-term liabilities
6,107
107
107
107
-
Total non-current liabilities
4,016,706
4,256,280
4,155,180
2,399,365
-
Total liabilities
12,185,647
11,191,972
11,331,616
7,035,432
-
Stockholders' equity
Common stock
285
281
278
255
-
Retained earnings
-8,599,306
-8,745,541
-7,201,498
-5,150,958
-
Accumulated other comprehensive income
-91,019
-98,725
-22,375
7,044
-
Total stockholders' equity
6,593,830
5,715,705
7,398,697
3,382,912
-
Total liabilities and stockholders' equity
18,883,232
17,002,796
18,756,025
10,455,671
-