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SEA (SE) Financials

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$89.87 +5.39 (+6.38%)
Closing price 03:59 PM Eastern
Extended Trading
$90.00 +0.13 (+0.14%)
As of 07:59 PM Eastern
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Annual Income Statements for SEA

Annual Income Statements for SEA

This table shows SEA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -103 -223 -560 -961 -1,463 -1,618 -2,047 -1,651 151 444 1,578
Consolidated Net Income / (Loss)		 -107 -225 -561 -961 -1,458 -1,624 -2,043 -1,658 163 448 1,611
Net Income / (Loss) Continuing Operations		 -107 -225 -561 -961 -1,458 -1,624 -2,043 -1,658 163 448 1,611
Total Pre-Tax Income 		-87 -197 -549 -954 -1,369 -1,483 -1,715 -1,501 432 779 2,281
Total Operating Income		 -83 -205 -502 -989 -891 -1,303 -1,583 -1,488 225 662 1,985
Total Gross Profit		 108 113 87 15 605 1,349 3,896 5,185 5,834 7,205 10,244
Total Revenue		 292 346 414 827 2,175 4,376 9,955 12,450 13,064 16,820 22,938
Operating Revenue		 282 346 414 827 2,175 4,376 9,955 12,450 13,064 16,820 22,938
Total Cost of Revenue		 184 233 327 812 1,570 3,027 6,059 7,264 7,230 9,615 12,695
Operating Cost of Revenue		 184 233 327 812 1,570 3,027 6,059 7,264 7,230 9,615 12,695
Total Operating Expenses		 191 318 590 1,004 1,496 2,652 5,479 6,673 5,609 6,543 8,258
Selling, General & Admin Expense		 87 112 138 241 386 600 988 1,438 1,135 1,268 1,358
Marketing Expense		 89 187 426 705 970 1,831 3,830 3,269 2,779 3,473 4,492
Research & Development Expense		 18 21 29 68 157 354 832 1,377 1,164 1,206 1,157
Other Operating Expenses / (Income)		 -3.06 -2.10 -3.50 -9.80 -16 -132 -171 235 413 596 1,251
Impairment Charge		 - - - - - 0.00 0.00 355 118 0.00 0.00
Total Other Income / (Expense), net		 -4.40 8.50 -46 35 -477 -180 -132 -13 208 117 296
Interest Expense		 0.03 0.02 27 31 48 148 139 -154 2.53 -4.28 13
Interest & Investment Income		 0.55 10 37 20 46 6.98 -7.42 -92 206 116 288
Other Income / (Expense), net		 -4.91 -1.65 -56 46 -475 -39 14 -76 4.49 -3.25 21
Income Tax Expense		 12 8.55 11 4.09 86 142 333 168 263 321 651
Other Gains / (Losses), net		 -8.15 -20 -1.91 -3.07 -3.24 0.72 5.02 11 -7.03 -9.79 -19
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.97 -2.09 -0.68 0.21 5.08 -6.10 3.73 -6.35 12 3.51 33
Basic Earnings per Share		 ($0.63) ($1.30) ($2.72) ($2.84) ($3.35) ($3.39) ($3.84) ($2.96) $0.27 $0.77 $2.65
Weighted Average Basic Shares Outstanding		 164.63M 171.13M 205.73M 338.47M 436.60M 477.26M 532.71M 558.12M 566.61M 574.97M 595.02M
Diluted Earnings per Share		 ($0.63) ($1.30) ($2.72) ($2.84) ($3.35) ($3.39) ($3.84) ($2.96) $0.25 $0.74 $2.52
Weighted Average Diluted Shares Outstanding		 164.63M 171.13M 205.73M 338.47M 436.60M 477.26M 532.71M 558.12M 594.41M 604.71M 638.23M
Weighted Average Basic & Diluted Shares Outstanding		 164.63M 171.13M 205.73M 338.47M 436.60M 477.26M 557.74M 564.76M 572.34M 589.11M 611.03M

Quarterly Income Statements for SEA

No quarterly income statements for SEA are available.

Annual Cash Flow Statements for SEA

This table details how cash moves in and out of SEA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 30 66 1,254 -186 2,311 3,483 3,785 -3,228 -3,367 -162 2,338
Net Cash From Operating Activities		 -25 -102 -259 -495 70 556 209 -1,056 2,080 3,277 5,025
Net Cash From Continuing Operating Activities		 -25 -102 -259 -495 70 556 209 -1,056 2,080 3,277 5,025
Net Income / (Loss) Continuing Operations		 -107 -225 -561 -961 -1,458 -1,624 -2,043 -1,658 163 448 1,611
Consolidated Net Income / (Loss)		 -107 -225 -561 -961 -1,458 -1,624 -2,043 -1,658 163 448 1,611
Depreciation Expense		 15 18 23 55 117 181 279 428 441 390 372
Amortization Expense		 14 22 18 38 38 88 100 -0.80 -44 -104 -106
Non-Cash Adjustments To Reconcile Net Income		 31 55 84 31 626 953 1,289 1,774 1,935 2,133 2,212
Changes in Operating Assets and Liabilities, net		 22 28 177 342 746 958 584 -1,600 -415 411 936
Net Cash From Investing Activities		 -129 -30 -119 -225 -363 -887 -3,767 -2,429 -5,804 -5,041 -4,409
Net Cash From Continuing Investing Activities		 -129 -30 -119 -225 -363 -887 -3,755 -2,429 -5,804 -5,041 -4,409
Purchase of Property, Plant & Equipment		 -26 -17 -67 -177 -240 -336 -772 -924 -242 -318 -514
Acquisitions		 -51 -7.56 -30 -1.14 -7.25 -98 -58 -113 -60 -3.67 -11
Purchase of Investments		 -53 -28 -24 -70 -118 -220 -2,505 -2,631 -8,320 -9,662 -12,585
Sale of Property, Plant & Equipment		 0.12 0.51 0.31 0.67 1.24 1.73 0.62 120 62 6.24 2.81
Sale and/or Maturity of Investments		 0.00 23 2.74 23 1.11 21 800 2,286 3,522 7,386 13,374
Other Investing Activities, net		 0.00 -0.89 - 0.00 0.00 -256 -1,221 -1,166 -767 -2,450 -4,676
Net Cash From Financing Activities		 188 200 1,624 547 2,580 3,733 7,402 400 366 1,684 1,623
Net Cash From Continuing Financing Activities		 188 200 1,624 547 2,580 3,733 7,402 400 366 1,684 1,623
Repayment of Debt		 -1.52 -2.49 -3.89 -2.70 -2.87 -82 -3.18 -690 -155 -358 -514
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -14
Payment of Dividends		 0.00 0.00 -11 -26 0.00 -21 0.00 -23 0.00 -9.95 -18
Issuance of Debt		 0.00 4.33 678 567 1,139 1,143 2,962 49 120 185 478
Issuance of Common Equity		 189 3.21 961 4.57 1,540 2,975 4,050 121 12 146 57
Other Financing Activities, net		 - 0.00 0.00 3.53 -97 -282 393 943 389 1,721 1,634
Effect of Exchange Rate Changes		 -3.07 -1.41 8.15 -13 25 81 -58 -144 -7.96 -83 99
Cash Interest Paid		 0.03 0.02 0.74 43 14 42 45 103 119 145 170
Cash Income Taxes Paid		 13 13 14 24 74 145 207 314 319 515 591

Quarterly Cash Flow Statements for SEA

No quarterly cash flow statements for SEA are available.

Annual Balance Sheets for SEA

This table presents SEA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 486 1,988 2,193 5,224 10,456 18,756 17,003 18,883 22,625 29,371
Total Current Assets		 310 1,721 1,711 4,410 8,939 15,135 12,688 11,774 16,858 23,249
Cash & Equivalents		 170 1,347 1,003 3,119 6,167 9,248 6,030 2,811 2,405 4,159
Restricted Cash		 19 95 254 435 859 1,552 1,550 1,410 1,655 2,217
Short-Term Investments		 0.00 18 0.69 102 126 911 864 2,548 6,215 6,413
Note & Lease Receivable		 - - - 0.00 286 1,501 2,054 2,465 4,052 7,406
Accounts Receivable		 38 64 103 192 382 404 269 553 725 853
Inventories, net		 3.95 9.79 38 27 64 117 110 125 143 223
Prepaid Expenses		 79 186 312 535 1,054 1,402 1,799 1,862 1,661 1,979
Plant, Property, & Equipment, net		 31 74 192 319 386 1,030 1,388 1,208 1,098 1,307
Total Noncurrent Assets		 145 193 290 495 1,130 2,591 2,927 5,902 4,670 4,815
Long-Term Investments		 45 28 111 114 190 1,053 1,254 4,263 2,694 1,889
Noncurrent Note & Lease Receivables		 - - - 0.00 117 29 22 21 109 558
Goodwill		 0.00 31 31 31 216 540 230 113 108 104
Intangible Assets		 30 37 13 15 40 53 65 51 27 12
Noncurrent Deferred & Refundable Income Taxes		 35 48 63 70 100 104 245 329 517 596
Other Noncurrent Operating Assets		 34 49 71 265 467 813 1,111 1,126 1,215 1,655
Total Liabilities & Shareholders' Equity		 486 1,988 2,193 5,224 10,456 18,756 17,003 18,883 22,625 29,371
Total Liabilities		 406 1,513 2,432 4,052 7,035 11,332 11,192 12,186 14,148 16,723
Total Current Liabilities		 264 638 1,186 2,362 4,636 7,176 6,936 8,169 11,296 14,681
Short-Term Debt		 1.86 2.01 0.86 31 0.00 100 120 298 1,279 1,333
Accounts Payable		 16 45 83 104 164 288 259 343 350 468
Accrued Expenses		 102 285 637 981 2,033 1,520 1,397 1,835 2,380 3,157
Customer Deposits		 - - - - - 466 1,316 1,706 2,712 3,798
Current Deferred Revenue		 138 295 456 1,163 2,312 2,644 1,535 1,209 1,406 1,968
Current Deferred & Payable Income Tax Liabilities		 6.45 9.61 9.54 27 52 181 177 224 115 219
Other Current Liabilities		 - - 0.00 56 75 1,976 2,133 2,554 3,054 3,738
Total Noncurrent Liabilities		 143 875 1,246 1,689 2,399 4,155 4,256 4,017 2,852 2,042
Long-Term Debt		 0.00 727 1,063 1,357 1,840 3,476 3,339 3,069 1,728 510
Capital Lease Obligations		 - - 0.00 144 178 - 757 790 804 1,119
Noncurrent Deferred Revenue		 137 133 171 161 343 105 64 73 110 130
Noncurrent Deferred & Payable Income Tax Liabilities		 0.86 7.47 3.65 1.95 1.63 7.10 10 6.24 138 175
Other Noncurrent Operating Liabilities		 4.48 7.55 7.89 26 36 568 87 79 72 108
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -126 475 -239 1,173 3,420 7,424 5,811 6,698 8,478 12,648
Total Preferred & Common Equity		 -126 469 -243 1,162 3,383 7,399 5,716 6,594 8,372 12,527
Total Common Equity		 -126 469 -243 1,162 3,383 7,399 5,716 6,594 8,372 12,527
Common Stock		 371 1,565 1,809 4,687 8,527 14,623 14,560 15,284 16,703 19,106
Retained Earnings		 -505 -1,107 -2,068 -3,531 -5,151 -7,201 -8,746 -8,599 -8,155 -6,577
Treasury Stock		 - - - - - - - - 0.00 -15
Accumulated Other Comprehensive Income / (Loss)		 8.59 11 15 5.45 4.68 -29 -111 -108 -193 -4.82
Other Equity Adjustments		 0.05 0.05 0.05 0.05 2.36 6.14 12 17 17 18
Noncontrolling Interest		 0.02 6.11 3.68 10 37 26 95 104 105 122

Quarterly Balance Sheets for SEA

No quarterly balance sheets for SEA are available.

Annual Metrics And Ratios for SEA

This table displays calculated financial ratios and metrics derived from SEA's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 611,034,168.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 611,034,168.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.58
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 18.33% 19.82% 99.66% 163.05% 101.15% 127.51% 25.06% 4.93% 28.75% 36.38%
EBITDA Growth		 0.00% -185.27% -209.04% -64.19% -42.52% 11.41% -10.87% 5.25% 159.99% 50.97% 140.52%
EBIT Growth		 0.00% -135.35% -169.77% -68.79% -44.92% 1.77% -16.90% 0.37% 114.67% 187.40% 204.42%
NOPAT Growth		 0.00% -147.28% -144.59% -96.83% 9.86% -46.24% -21.46% 6.04% 108.47% 341.01% 264.60%
Net Income Growth		 0.00% -109.58% -149.46% -71.26% -51.68% -11.42% -25.79% 18.86% 109.81% 175.28% 259.71%
EPS Growth		 0.00% -106.35% -109.23% -4.41% -17.96% -1.19% -13.27% 22.92% 108.45% 196.00% 240.54%
Operating Cash Flow Growth		 0.00% -305.71% -154.59% -91.04% 114.11% 695.63% -62.46% -605.97% 297.00% 57.59% 53.31%
Free Cash Flow Firm Growth		 0.00% 0.00% -2,620.66% -97.18% 76.34% 27.53% -1,584.11% -149.83% 118.61% 54.03% -121.97%
Invested Capital Growth		 0.00% 0.00% -86.77% -91.17% -95.79% -78.63% 7.39% 117.88% -156.13% -285.39% 236.77%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.91% 32.71% 21.08% 1.78% 27.81% 30.83% 39.13% 41.65% 44.66% 42.84% 44.66%
EBITDA Margin		 -20.10% -48.45% -124.97% -102.76% -55.68% -24.52% -11.95% -9.05% 5.18% 5.62% 9.91%
Operating Margin		 -28.43% -59.42% -121.29% -119.57% -40.97% -29.79% -15.90% -11.95% 1.72% 3.94% 8.65%
EBIT Margin		 -30.11% -59.89% -134.85% -114.00% -62.80% -30.67% -15.76% -12.55% 1.76% 3.92% 8.74%
Profit (Net Income) Margin		 -36.74% -65.08% -135.49% -116.21% -67.01% -37.12% -20.52% -13.32% 1.25% 2.66% 7.02%
Tax Burden Percent		 122.73% 114.26% 102.31% 100.75% 106.51% 109.50% 119.11% 110.48% 37.62% 57.50% 70.63%
Interest Burden Percent		 99.42% 95.10% 98.21% 101.19% 100.18% 110.53% 109.33% 96.00% 188.60% 118.19% 113.71%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.75% 41.24% 28.55%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 127.55% 0.00% 1,131.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 126.35% 0.00% 1,129.42%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -124.95% 0.00% -1,116.01%
Return on Equity (ROE)		 0.00% -283.23% -202.38% -815.56% -312.41% -70.72% -37.68% -25.05% 2.60% 5.90% 15.25%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -989.43% 0.00% 0.00% -21.06%
Operating Return on Assets (OROA)		 0.00% -42.62% -45.15% -45.10% -36.84% -17.12% -10.74% -8.74% 1.28% 3.17% 7.72%
Return on Assets (ROA)		 0.00% -46.31% -45.36% -45.97% -39.31% -20.72% -13.99% -9.27% 0.91% 2.16% 6.20%
Return on Common Equity (ROCE)		 0.00% 448.14% -125.31% -781.68% -307.68% -69.99% -37.46% -24.82% 2.56% 5.82% 15.09%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 179.00% -119.65% 395.26% -125.40% -48.01% -27.61% -29.00% 2.47% 5.35% 0.00%
Net Operating Profit after Tax (NOPAT)		 -58 -144 -352 -692 -624 -912 -1,108 -1,041 88 389 1,419
NOPAT Margin		 -19.90% -41.59% -84.90% -83.70% -28.68% -20.85% -11.13% -8.36% 0.68% 2.31% 6.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% -70.02% -42.25% -50.50% -65.57% -18.82% -12.88% -8.40% 1.20% 0.73% 1.84%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 3.17% 9.09%
Cost of Revenue to Revenue		 63.09% 67.29% 78.92% 98.22% 72.19% 69.17% 60.87% 58.35% 55.34% 57.16% 55.34%
SG&A Expenses to Revenue		 29.85% 32.51% 33.29% 29.12% 17.74% 13.71% 9.92% 11.55% 8.69% 7.54% 5.92%
R&D to Revenue		 6.07% 6.02% 7.08% 8.17% 7.20% 8.09% 8.35% 11.06% 8.91% 7.17% 5.04%
Operating Expenses to Revenue		 65.34% 92.13% 142.37% 121.35% 68.78% 60.61% 55.03% 53.60% 42.94% 38.90% 36.00%
Earnings before Interest and Taxes (EBIT)		 -88 -207 -559 -943 -1,366 -1,342 -1,569 -1,563 229 659 2,006
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -59 -167 -518 -850 -1,211 -1,073 -1,190 -1,127 676 945 2,272
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 11.86 27.26 15.48 5.08 3.47 7.25 6.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 12.34 29.49 16.83 5.35 3.56 7.37 6.06
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.59 6.33 21.07 11.50 2.33 1.75 3.61 3.28
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.75 136.67 47.62
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.66% 0.73% 2.10%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.94 0.00 0.00 68.13
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 4.22 5.31 19.86 10.58 1.90 1.23 3.07 2.77
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.81 54.70 27.97
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.23 78.42 31.69
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.51 132.80 44.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 165.33 156.37 504.97 0.00 7.74 15.77 12.65
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.74 57.78 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.02 1.53 -4.44 1.31 0.59 0.48 0.73 0.62 0.45 0.23
Long-Term Debt to Equity		 0.00 0.00 1.53 -4.44 1.28 0.59 0.47 0.70 0.58 0.30 0.13
Financial Leverage		 0.00 -2.92 -1.79 -4.52 -2.73 -1.65 -1.34 -1.11 -0.99 -1.06 -0.99
Leverage Ratio		 0.00 6.12 4.46 17.74 7.95 3.41 2.69 2.70 2.87 2.74 2.46
Compound Leverage Factor		 0.00 5.82 4.38 17.95 7.96 3.77 2.95 2.59 5.41 3.23 2.80
Debt to Total Capital		 0.00% 2.29% 60.54% 129.05% 56.63% 37.11% 32.51% 42.04% 38.30% 31.01% 18.98%
Short-Term Debt to Total Capital		 0.00% 2.29% 0.17% 0.10% 1.14% 0.00% 0.91% 1.19% 2.75% 10.41% 8.54%
Long-Term Debt to Total Capital		 0.00% 0.00% 60.37% 128.95% 55.50% 37.11% 31.60% 40.85% 35.55% 20.60% 10.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 252.32% 0.51% 0.45% 0.38% 0.69% 0.23% 0.95% 0.96% 0.86% 0.78%
Common Equity to Total Capital		 0.00% -154.61% 38.95% -29.50% 42.98% 62.20% 67.26% 57.01% 60.75% 68.13% 80.24%
Debt to EBITDA		 0.00 -0.01 -1.41 -1.25 -1.26 -1.88 -3.01 -3.74 6.15 4.03 1.30
Net Debt to EBITDA		 0.00 1.38 1.47 0.36 1.85 4.96 7.72 4.86 -10.17 -9.70 -5.16
Long-Term Debt to EBITDA		 0.00 0.00 -1.40 -1.25 -1.24 -1.88 -2.92 -3.63 5.71 2.68 0.72
Debt to NOPAT		 0.00 -0.01 -2.07 -1.54 -2.45 -2.21 -3.23 -4.05 47.12 9.79 2.09
Net Debt to NOPAT		 0.00 1.61 2.16 0.44 3.59 5.84 8.29 5.26 -77.92 -23.54 -8.26
Long-Term Debt to NOPAT		 0.00 0.00 -2.07 -1.54 -2.41 -2.21 -3.14 -3.93 43.74 6.51 1.15
Altman Z-Score		 0.00 0.00 0.00 -1.14 1.12 7.66 6.29 1.67 1.45 3.21 3.74
Noncontrolling Interest Sharing Ratio		 0.00% 258.22% 38.08% 4.15% 1.52% 1.04% 0.58% 0.91% 1.59% 1.38% 1.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.17 2.70 1.44 1.87 1.93 2.11 1.83 1.44 1.49 1.58
Quick Ratio		 0.00 0.79 2.24 0.93 1.44 1.50 1.68 1.33 1.03 1.19 1.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 8.70 -219 -432 -102 -74 -1,249 -3,120 581 894 -196
Operating Cash Flow to CapEx		 -97.59% -618.22% -386.64% -280.30% 29.28% 166.16% 27.04% -131.28% 1,157.11% 1,050.74% 983.26%
Free Cash Flow to Firm to Interest Expense		 0.00 378.33 -8.28 -13.82 -2.12 -0.50 -8.99 0.00 229.92 0.00 -15.60
Operating Cash Flow to Interest Expense		 -784.28 -4,427.00 -9.78 -15.82 1.45 3.75 1.50 0.00 823.64 0.00 398.99
Operating Cash Flow Less CapEx to Interest Expense		 -1,587.91 -5,143.09 -12.31 -21.47 -3.50 1.49 -4.05 0.00 752.46 0.00 358.41
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.71 0.33 0.40 0.59 0.56 0.68 0.70 0.73 0.81 0.88
Accounts Receivable Turnover		 0.00 9.14 8.13 9.90 14.76 15.24 25.30 36.99 31.79 26.32 29.07
Inventory Turnover		 0.00 58.93 47.59 34.21 48.61 66.41 66.69 63.96 61.51 71.58 69.40
Fixed Asset Turnover		 0.00 11.11 7.85 6.20 8.51 12.41 14.06 10.30 10.07 14.59 19.08
Accounts Payable Turnover		 0.00 14.83 10.70 12.63 16.75 22.54 26.78 26.56 24.05 27.77 31.05
Days Sales Outstanding (DSO)		 0.00 39.92 44.89 36.87 24.73 23.95 14.42 9.87 11.48 13.87 12.56
Days Inventory Outstanding (DIO)		 0.00 6.19 7.67 10.67 7.51 5.50 5.47 5.71 5.93 5.10 5.26
Days Payable Outstanding (DPO)		 0.00 24.62 34.12 28.90 21.79 16.20 13.63 13.74 15.18 13.15 11.76
Cash Conversion Cycle (CCC)		 0.00 21.50 18.44 18.64 10.44 13.25 6.27 1.83 2.24 5.82 6.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -152 -285 -544 -1,066 -1,904 -1,763 315 -177 -682 933
Invested Capital Turnover		 0.00 -4.53 -1.89 -1.99 -2.70 -2.95 -5.43 -17.19 188.86 -39.16 182.92
Increase / (Decrease) in Invested Capital		 0.00 -152 -132 -260 -522 -838 141 2,079 -492 -505 1,615
Enterprise Value (EV)		 0.00 0.00 0.00 3,491 11,551 86,922 105,362 23,632 16,102 51,671 63,559
Market Capitalization		 0.00 0.00 0.00 3,792 13,779 92,209 114,524 29,019 22,873 60,725 75,153
Book Value per Share		 $0.00 ($0.73) $2.28 ($0.73) $3.39 $7.30 $14.45 $10.25 $11.68 $14.63 $21.26
Tangible Book Value per Share		 $0.00 ($0.91) $1.95 ($0.86) $3.26 $6.75 $13.30 $9.72 $11.39 $14.39 $21.07
Total Capital		 0.00 81 1,204 824 2,704 5,439 11,000 10,026 10,855 12,288 15,611
Total Debt		 0.00 1.86 729 1,064 1,531 2,018 3,576 4,215 4,157 3,810 2,962
Total Long-Term Debt		 0.00 0.00 727 1,063 1,501 2,018 3,476 4,096 3,859 2,532 1,629
Net Debt		 0.00 -232 -760 -305 -2,239 -5,324 -9,188 -5,482 -6,875 -9,160 -11,715
Capital Expenditures (CapEx)		 26 16 67 177 239 335 772 804 180 312 511
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -141 -376 -733 -1,578 -2,849 -3,652 -2,572 -2,866 -3,436 -2,887
Debt-free Net Working Capital (DFNWC)		 0.00 48 1,085 525 2,079 4,303 8,059 5,872 3,903 6,840 9,902
Net Working Capital (NWC)		 0.00 46 1,083 524 2,048 4,303 7,959 5,752 3,605 5,562 8,569
Net Nonoperating Expense (NNE)		 49 81 210 269 834 712 935 617 -74 -59 -192
Net Nonoperating Obligations (NNO)		 0.00 -232 -760 -305 -2,239 -5,324 -9,188 -5,495 -6,875 -9,160 -11,715
Total Depreciation and Amortization (D&A)		 29 40 41 93 155 269 379 436 447 286 266
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -40.70% -90.69% -88.58% -72.53% -65.12% -36.68% -20.66% -21.94% -20.43% -12.58%
Debt-free Net Working Capital to Revenue		 0.00% 13.88% 261.96% 63.49% 95.55% 98.34% 80.95% 47.17% 29.88% 40.67% 43.17%
Net Working Capital to Revenue		 0.00% 13.34% 261.48% 63.39% 94.13% 98.34% 79.95% 46.20% 27.60% 33.07% 37.36%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.72) ($2.84) ($3.35) ($3.39) ($3.84) ($2.96) $0.27 $0.77 $2.65
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 334.97M 342.60M 463.24M 511.93M 532.71M 558.12M 566.61M 574.97M 595.02M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.72) ($2.84) ($3.35) ($3.39) ($3.84) ($2.96) $0.25 $0.74 $2.52
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 334.97M 342.60M 463.24M 511.93M 532.71M 558.12M 594.41M 604.71M 638.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($2.72) ($2.84) ($3.35) ($3.39) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 205.73M 338.47M 436.60M 477.26M 557.74M 564.76M 572.34M 589.11M 611.03M
Normalized Net Operating Profit after Tax (NOPAT)		 -58 -144 -352 -692 -624 -912 -1,108 -793 240 389 1,419
Normalized NOPAT Margin		 -19.90% -41.59% -84.90% -83.70% -28.68% -20.85% -11.13% -6.37% 1.84% 2.31% 6.18%
Pre Tax Income Margin		 -29.94% -56.96% -132.43% -115.35% -62.91% -33.90% -17.23% -12.05% 3.31% 4.63% 9.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2,749.09 -9,001.65 -21.08 -30.12 -28.34 -9.05 -11.29 0.00 90.80 0.00 159.28
NOPAT to Interest Expense		 -1,816.94 -6,250.97 -13.27 -22.12 -12.94 -6.15 -7.98 0.00 34.94 0.00 112.65
EBIT Less CapEx to Interest Expense		 -3,552.72 -9,717.74 -23.61 -35.77 -33.29 -11.31 -16.84 0.00 19.62 0.00 118.70
NOPAT Less CapEx to Interest Expense		 -2,620.56 -6,967.06 -15.80 -27.76 -17.89 -8.41 -13.53 0.00 -36.24 0.00 72.07
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -2.03% -2.68% 0.00% -1.28% 0.00% -1.38% 0.00% 2.22% 1.11%
Augmented Payout Ratio		 0.00% 0.00% -2.03% -2.68% 0.00% -1.28% 0.00% -1.38% 0.00% 2.22% 1.98%

Quarterly Metrics And Ratios for SEA

No quarterly metrics and ratios for SEA are available.


Financials Breakdown Chart

Frequently Asked Questions About SEA's Financials

When does SEA's fiscal year end?

According to the most recent income statement we have on file, SEA's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has SEA's net income changed over the last 10 years?

SEA's net income appears to be on a downward trend, with a most recent value of $1.61 billion in 2025, falling from -$107.34 million in 2015. The previous period was $447.83 million in 2024. See SEA's forecast for analyst expectations on what’s next for the company.

What is SEA's operating income?
SEA's total operating income in 2025 was $1.99 billion, based on the following breakdown:
  • Total Gross Profit: $10.24 billion
  • Total Operating Expenses: $8.26 billion
How has SEA's revenue changed over the last 10 years?

Over the last 10 years, SEA's total revenue changed from $292.12 million in 2015 to $22.94 billion in 2025, a change of 7,752.3%.

How much debt does SEA have?

SEA's total liabilities were at $16.72 billion at the end of 2025, a 18.2% increase from 2024, and a 4,015.3% increase since 2016.

How much cash does SEA have?

In the past 9 years, SEA's cash and equivalents has ranged from $170.08 million in 2016 to $9.25 billion in 2021, and is currently $4.16 billion as of their latest financial filing in 2025.

How has SEA's book value per share changed over the last 10 years?

Over the last 10 years, SEA's book value per share changed from 0.00 in 2015 to 21.26 in 2025, a change of 2,126.3%.


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Financial statements for NYSE:SE last updated on 4/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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