Sea Limited (SE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 23.25B | 21.08B | 19.74B | 17.78B | 16.86B | 15.55B | 12.88B | 12.38B | 11.77B | 11.97B | 11.48B | 12.44B |
| Cash & Short-Term Investments | 12.79B | 9.9B | 9.41B | 8.43B | 8.62B | 7.91B | 6.03B | 5.4B | 5.36B | 5.98B | 5.7B | 6.59B |
| Cash Only | 6.38B | 3.07B | 2.17B | 2.18B | 2.41B | 2.54B | 2.65B | 2.46B | 2.81B | 3.22B | 3.52B | 6.08B |
| Short-Term Investments | 6.41B | 6.83B | 7.24B | 6.24B | 6.22B | 5.37B | 3.39B | 2.94B | 2.55B | 2.76B | 2.17B | 506.38M |
| Accounts Receivable | 8.26B | 7.18B | 6.27B | 5.51B | 6B | 4.23B | 3.46B | 3.28B | 4.38B | 2.31B | 2.2B | 2.25B |
| Days Sales Outstanding | 103.62 | 103.31 | 101.87 | 106.93 | 95.01 | 81.75 | 80.61 | 93.32 | 85.11 | 62.7 | 65.34 | 81.87 |
| Inventory | 222.58M | 209.28M | 169.3M | 172.7M | 143.25M | 200.71M | 157.52M | 142.28M | 125.39M | 116.32M | 98.49M | 107.31M |
| Days Inventory Outstanding | 5.16 | 5.14 | 5.46 | 5.46 | 5.76 | 6.68 | 6.14 | 5.59 | 5.32 | 5.29 | 5.69 | 6.01 |
| Other Current Assets | 1.98B | 3.8B | 3.89B | 3.67B | 1.96B | 3.21B | 3.23B | 3.56B | 1.78B | 3.56B | 3.48B | 3.5B |
| Total Non-Current Assets | 6.12B | 5.67B | 5.7B | 6.06B | 5.77B | 6.14B | 6.69B | 6.71B | 7.11B | 6.05B | 6.18B | 4.8B |
| Property, Plant & Equipment | 2.73B | 2.52B | 2.37B | 2.25B | 2.15B | 2.33B | 2.19B | 2.06B | 2.25B | 2.24B | 2.31B | 2.37B |
| Fixed Asset Turnover | 2.61x | 2.45x | 2.28x | 2.20x | 2.21x | 1.92x | 1.79x | 1.73x | 1.61x | 1.45x | 1.32x | 1.29x |
| Goodwill | 104.46M | 104.77M | 107.63M | 106.03M | 107.63M | 113.77M | 106.37M | 110.05M | 112.78M | 111.95M | 115.02M | 115.91M |
| Intangible Assets | 12.21M | 15.75M | 15.31M | 20.61M | 27.31M | 30.84M | 35.69M | 42.88M | 50.82M | 61.45M | 61.33M | 66.37M |
| Long-Term Investments | 2.49B | 1.83B | 2.12B | 2.83B | 2.69B | 2.97B | 3.77B | 4.02B | 4.26B | 3.16B | 3.18B | 1.79B |
| Other Non-Current Assets | 185.64M | 595.41M | 482.11M | 346.95M | 268.69M | 209.22M | 187.12M | 147.24M | 106.18M | 160.22M | 183.4M | 176.91M |
| Total Assets | 29.37B | 26.75B | 25.44B | 23.84B | 22.63B | 21.69B | 19.57B | 19.1B | 18.88B | 18.03B | 17.65B | 17.24B |
| Asset Turnover | 0.24x | 0.23x | 0.21x | 0.21x | 0.22x | 0.21x | 0.20x | 0.20x | 0.20x | 0.19x | 0.18x | 0.18x |
| Asset Growth % | 29.81% | 23.33% | 30% | 24.87% | 19.82% | 20.34% | 10.86% | 10.73% | 11.06% | 4.3% | 1.06% | -5.95% |
| Total Current Liabilities | 14.68B | 14.69B | 12.73B | 11.8B | 11.3B | 9.59B | 8.62B | 8.49B | 8.17B | 7.03B | 6.58B | 6.66B |
| Accounts Payable | 467.81M | 480.39M | 359.09M | 320.95M | 350.02M | 274.77M | 293.69M | 280M | 342.55M | 267.85M | 219.05M | 212.29M |
| Days Payables Outstanding | 11.32 | 11.4 | 10.86 | 11.59 | 10.47 | 10.6 | 11.75 | 12.99 | 13.42 | 11.98 | 11.93 | 13.05 |
| Short-Term Debt | 1.7B | 2.56B | 1.36B | 1.27B | 1.28B | 294.74M | 221.84M | 256.9M | 298.43M | 91.56M | 102M | 133.77M |
| Deferred Revenue (Current) | 5.06B | 1.98B | 1.77B | 1.63B | 1.41B | 1.48B | 1.3B | 1.2B | 1.21B | 1.19B | 1.25B | 1.37B |
| Other Current Liabilities | 7.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.58x | 1.44x | 1.55x | 1.51x | 1.49x | 1.62x | 1.49x | 1.46x | 1.44x | 1.70x | 1.75x | 1.87x |
| Quick Ratio | 1.57x | 1.42x | 1.54x | 1.49x | 1.48x | 1.60x | 1.48x | 1.44x | 1.43x | 1.69x | 1.73x | 1.85x |
| Cash Conversion Cycle | 97.46 | 97.05 | 96.47 | 100.8 | 90.3 | 77.83 | 75.01 | 85.91 | 77 | 56 | 59.1 | 74.84 |
| Total Non-Current Liabilities | 2.04B | 1.76B | 2.93B | 2.97B | 2.85B | 4.07B | 3.99B | 3.84B | 4.02B | 4.42B | 4.46B | 4.39B |
| Long-Term Debt | 510.4M | 294.63M | 1.54B | 1.66B | 1.73B | 2.9B | 2.86B | 2.9B | 3.07B | 3.44B | 3.39B | 3.34B |
| Capital Lease Obligations | 1.12B | 1.05B | 967.78M | 907.74M | 812.51M | 895.71M | 862.88M | 731.95M | 800.34M | 794.65M | 786.96M | 771.53M |
| Deferred Tax Liabilities | 175.21M | 30.55M | 19.4M | 1.17M | 408K | 268K | 358K | 307K | 133K | 502K | 603K | 9.29M |
| Other Non-Current Liabilities | 108.3M | 224.54M | 222.74M | 209.61M | 200.67M | 181.98M | 143.82M | 87.36M | 74.54M | 80.29M | 82.61M | 85.14M |
| Total Liabilities | 16.72B | 16.45B | 15.66B | 14.77B | 14.15B | 13.66B | 12.6B | 12.33B | 12.19B | 11.45B | 11.03B | 11.05B |
| Total Debt | 3.33B | 4.24B | 4.19B | 4.15B | 4.12B | 4.4B | 4.24B | 4.16B | 4.46B | 4.61B | 4.56B | 4.52B |
| Net Debt | -3.05B | 1.18B | 2.03B | 1.97B | 1.72B | 1.86B | 1.6B | 1.7B | 1.65B | 1.39B | 1.04B | -1.56B |
| Debt / Equity | 0.26x | 0.41x | 0.43x | 0.46x | 0.49x | 0.55x | 0.61x | 0.61x | 0.67x | 0.70x | 0.69x | 0.73x |
| Debt / EBITDA | 5.22x | 7.47x | 8.55x | 7.61x | 10.26x | 14.09x | 22.91x | 23.99x | 99.25x | - | 11.29x | 18.41x |
| Net Debt / EBITDA | -4.78x | 2.07x | 4.13x | 3.60x | 4.28x | 5.97x | 8.62x | 9.80x | 36.73x | - | 2.57x | -6.38x |
| Interest Coverage | 94.18x | 61.54x | 63.21x | 61.32x | 36.48x | 26.23x | 15.54x | 6.75x | -2.40x | -7.08x | 39.08x | 23.35x |
| Total Equity | 12.65B | 10.3B | 9.78B | 9.07B | 8.48B | 8.03B | 6.97B | 6.77B | 6.7B | 6.58B | 6.62B | 6.19B |
| Equity Growth % | 49.2% | 28.34% | 40.45% | 34.06% | 26.58% | 22.05% | 5.23% | 9.32% | 15.26% | 32.73% | 21.81% | -1.59% |
| Book Value per Share | 19.78 | 16.21 | 16.53 | 14.30 | 13.89 | 13.98 | 12.13 | 11.86 | 11.76 | 11.65 | 11.06 | 10.34 |
| Total Shareholders' Equity | 12.53B | 10.2B | 9.68B | 8.96B | 8.37B | 7.92B | 6.87B | 6.67B | 6.59B | 6.47B | 6.51B | 6.09B |
| Common Stock | 306K | 298K | 297K | 296K | 295K | 289K | 287K | 286K | 285K | 284K | 283K | 282K |
| Retained Earnings | -6.58B | -6.97B | -7.35B | -7.75B | -8.16B | -8.38B | -8.54B | -8.62B | -8.6B | -8.49B | -8.34B | -8.66B |
| Treasury Stock | -14.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 12.73M | -45.14M | -18.43M | -170.68M | -193.15M | 25.09M | -232M | -176.33M | -91.02M | -200.88M | -127.09M | -10.67M |
| Minority Interest | 121.83M | 108.09M | 107.06M | 110.92M | 105.24M | 112.17M | 99M | 101.82M | 103.75M | 110.72M | 108.71M | 98.37M |