Sea (GB:0A3T)

Sea Financial Statements


Sea Financial Overview

Sea's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Sea is scheduled to report earnings on November 22, 2022, and the estimated EPS forecast is $-1.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 2.94B$ 2.90B$ 3.22B$ 2.69B$ 2.28B
Gross Profit$ 1.09B$ 1.17B$ 1.31B$ 1.01B$ 930.89M
EBIT$ -659.42M$ -492.48M$ -460.78M$ -434.32M$ -334.02M
EBITDA$ -659.42M$ -492.48M$ -460.78M$ -434.32M$ -334.02M
Net Income Common Stockholders$ -931.20M$ -579.81M$ -617.61M$ -573.02M$ -433.67M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.55B$ 7.78B$ 8.80B$ 10.16B$ 11.83B
Total Assets$ 17.47B$ 18.33B$ 18.76B$ 18.55B$ 11.52B
Total Debt$ 1.65B$ 2.01B$ 2.10B$ 2.20B$ 4.12B
Net Debt$ -1.90B$ -5.77B$ -6.70B$ -7.96B$ -7.71B
Total Liabilities$ 12.03B$ 12.04B$ 11.33B$ 10.74B$ 7.92B
Stockholders Equity$ 741.24M$ 3.38B$ 3.40B$ 3.56B$ 5.37B
Cash Flow
Free Cash Flow$ -485.47M$ -723.65M$ -1.11B$ 319.21M$ 132.45M
Operating Cash Flow$ -485.47M$ -723.65M$ -304.82M$ 62.75M$ 132.45M
Investing Cash Flow$ -947.52M$ -1.13B$ -1.78B$ -341.94M$ -1.15B
Financing Cash Flow$ 297.56M$ 142.38M$ 385.99M$ 6.84B$ 138.80M
Currency in USD

Sea Earnings and Revenue History

Sea Debt to Assets

Sea Cash Flow

Sea Forecast EPS vs Actual EPS

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