Sea (SE)

Sea (SE) Financial Statements


Sea Financial Overview

Sea's market cap is currently ―. The company's EPS TTM is $1.12; its P/E ratio is 39.66; Sea is scheduled to report earnings on March 4, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 3.16B$ 2.94B$ 2.90B$ 3.22B
Gross Profit-$ 1.23B$ 1.09B$ 1.17B$ 1.31B
EBIT-$ -495.64M$ -659.42M$ -492.48M$ -460.78M
EBITDA-$ -495.64M$ -659.42M$ -492.48M$ -460.78M
Net Income Common Stockholders-$ -569.27M$ -931.20M$ -579.81M$ -617.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.44B$ 7.30B$ 7.78B$ 8.80B$ 10.16B
Total Assets$ 17.00B$ 17.28B$ 17.47B$ 18.33B$ 18.76B
Total Debt$ 4.49B$ 5.36B$ 5.15B$ 5.13B$ 4.26B
Net Debt$ -3.96B$ -1.94B$ -2.63B$ -3.67B$ -5.90B
Total Liabilities$ 11.19B$ 12.33B$ 12.03B$ 12.04B$ 11.33B
Stockholders Equity$ 5.72B$ 4.90B$ 5.37B$ 6.26B$ 7.40B
Cash Flow-
Free Cash Flow-$ -166.26M$ -485.47M$ -723.65M$ -1.11B
Operating Cash Flow-$ -166.26M$ -485.47M$ -723.65M$ -304.82M
Investing Cash Flow-$ -402.13M$ -947.52M$ -1.13B$ -1.78B
Financing Cash Flow-$ 474.03M$ 297.56M$ 142.38M$ 385.99M
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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