Try our mobile app

Switch to company model in classical logic    *

General information

Country: SINGAPORE

Sector: Electronic Gaming and Multimedia

Categories: @gaming   

Sea Limited offers information technology services. The Company provides online personal computer and mobile digital content, e-commerce, and payment platforms. Sea serves customers worldwide.



Growth: Good revenue growth rate 38.3%, there is acceleration compared to average historical growth rates 20.5%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +8.8%. On average the margin is improving unsteadily. Gross margin is high, +43.4%. In the last quarter the company did not beat the estimated EPS, -65.9%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.21 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 3.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 261.7% higher than minimum and 35.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.1x by EV / Sales multiple

Key Financials (Download financials)

Ticker: SE
Share price, USD:  (0.0%)125.93
year average price 148.19  


year start price 122.20 2025-02-08

min close price 105.57 2025-04-08

max close price 196.50 2025-09-11

current price 125.93 2026-02-07
Common stocks: 560 326 301

Dividend Yield:  0.0%
FCF Yield LTM: 3.0%
EV / LTM EBITDA: 35.1x
EV / EBITDA annualized: 32.5x
Last revenue growth (y/y):  +38.3%
Last growth of EBITDA (y/y):  +121.2%
Historical revenue growth:  +20.5%
Historical growth of EBITDA:  +109.2%
EV / Sales: 3.1x
Margin (EBITDA LTM / Revenue): 8.8%
Fundamental value created in LTM:
Market Cap ($m): 70 562
Net Debt ($m): -5 658
EV (Enterprise Value): 64 904
Price to Book: 6.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-03prnewswire.com

Natural Grocers® Adds Two New Organic Flavors to Its House Brand Chocolate Bar Line

2026-02-02businesswire.com

VENU's Roth's Sea & Steak Recognized Among the Best Wine Programs in The Americas

2026-01-22zacks.com

Sea Limited Sponsored ADR (SE) Rises Higher Than Market: Key Facts

2026-01-15wsj.com

Maersk to Resume Sailing Through Red Sea

2026-01-15fool.com

Best Stock to Buy Right Now: Amazon vs. Sea Limited

2026-01-14proactiveinvestors.co.uk

Jersey Oil & Gas tipped for upside as management look to optimal North Sea timings

2026-01-14proactiveinvestors.co.uk

Jersey Oil and Gas shares on front foot as it sticks with North Sea assets

2026-01-03fool.com

3 Consumer Stocks Set for a Comeback in 2026

2025-12-31marketbeat.com

Rivian's 57% Surge: Head Fake, or Sign of a 2026 Sea-Change?

2025-12-31zacks.com

SE's Credit Loss Provisions Surge: Is Digital Finance Growth at Risk?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol SE SE SE SE SE SE SE SE SE SE SE SE SE SE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-12 2025-08-12 2024-11-12 2024-08-13 2024-03-04 2023-09-30 2023-06-30 2023-03-31 2022-09-30
acceptedDate 2025-11-12 06:04:39 2025-08-12 16:05:06 2025-04-17 16:05:54 2024-11-12 16:06:00 2024-08-13 16:06:00 2024-03-04 16:05:56 2024-04-26 16:06:32 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2023-04-06 16:11:47 2022-09-29 20:00:00 2022-04-22 16:25:14 2021-04-16 16:14:04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 5 986M 5 259M 16 820M 4 328M 3 797M 3 726M 13 064M 3 310M 3 096M 3 041M 12 450M 3 156M 9 955M 4 376M
costOfRevenue 3 387M 2 850M 9 615M 2 467M 2 216M 2 176M 7 230M 1 869M 1 645M 1 624M 7 264M 1 928M 6 059M 3 027M
grossProfit 2 599M 2 410M 7 205M 1 861M 1 581M 1 550M 5 834M 1 441M 1 451M 1 417M 5 185M 1 228M 3 896M 1 349M
grossProfitRatio 0.434 0.458 0.43 0.416 0.416 0.435 0.469 0.466 0.389
researchAndDevelopmentExpenses 286M 297M 1 206M 302M 298M 304M 1 164M 281M 283M 321M 1 377M 421M 832M 354M
generalAndAdministrativeExpenses 340M 323M 1 268M 307M 304M 291M 1 135M 274M 295M 333M 1 438M 552M 988M 600M
sellingAndMarketingExpenses 1 150M 1 009M 3 473M 879M 775M 770M 2 779M 918M 494M 400M 3 269M 817M 3 830M 1 831M
sellingGeneralAndAdministrativeExpenses 1 490M 1 333M 4 740M 1 185M 1 243M 1 220M 3 914M 1 192M 789M 734M 4 707M 1 368M 4 818M 2 431M
otherExpenses 347M 292M 596M 171M 0 0 531M 46M 0 120M 589M -66M -171M -132M
operatingExpenses 2 123M 1 922M 6 543M 1 659M 1 541M 1 523M 5 609M 1 569M 1 167M 1 174M 6 673M 1 723M 5 479M 2 652M
costAndExpenses 5 510M 4 772M 16 158M 4 126M 3 724M 3 699M 12 839M 3 438M 2 812M 2 798M 13 937M 3 652M 11 538M 5 679M
interestIncome 81M 91M 366M 0 91M 87M 332M 88M 84M 69M 116M 0 36M 25M
interestExpense 9M 9M 38M 0 10M 10M 41M 10M 10M 10M 45M 8M 137M 124M
depreciationAndAmortization 92M 2M 390M 0 98M 102M 441M 107M 84M 187M 428M 0 279M 181M
ebitda 637M 490M 1 052M 202M 248M 129M 783M -128M 367M 312M -704M -496M -1 304M -1 123M
ebitdaratio 0.106 0.093 0.047 0.065 0.035 -0.039 0.119 0.103 -0.157
operatingIncome 476M 488M 662M 202M 83M 27M 225M -128M 284M 125M -1 488M -496M -1 583M -1 303M
operatingIncomeRatio 0.08 0.093 0.047 0.022 0.007 -0.039 0.092 0.041 -0.157
totalOtherIncomeExpensesNet 60M 71M 107M 50M 58M 29M 201M 46M 34M 23M -2M -9M -127M -179M
incomeBeforeTax 536M 558M 769M 252M 141M 56M 425M -82M 391M 148M -1 489M -505M -1 710M -1 483M
incomeBeforeTaxRatio 0.09 0.106 0.058 0.037 0.015 -0.025 0.126 0.049 -0.16
incomeTaxExpense 161M 144M 321M 93M 61M 79M 263M 62M 62M 62M 168M 65M 333M 142M
netIncome 372M 414M 444M 153M 82M -24M 151M -144M 322M 88M -1 651M -570M -2 047M -1 618M
netIncomeRatio 0.062 0.079 0.035 0.022 -0.006 -0.043 0.104 0.029 -0.181
eps 0.63 0.69 0.77 0.26 0.14 -0.041 0.27 -0.25 0.57 0.16 -2.96 -1.01 -3.84 -3.39
epsdiluted 0.59 0.69 0.24 0.14 -0.041 -0.25 0.54 0.15 -1.01
weightedAverageShsOut 595M 592M 575M 590M 574M 571M 567M 565M 599M 564M 558M 565M 533M 477M
weightedAverageShsOutDil 636M 592M 605M 639M 574M 571M 594M 565M 599M 599M 558M 565M 533M 477M
link Link Link Link Link Link
finalLink Link Link Link Link Link
filingDate 2025-04-17 2024-04-26 2023-04-06 2022-04-22 2021-04-16
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 327M 291M 70M -101M -99M
ebit 662M 343M -1 133M -1 583M -1 303M
nonOperatingIncomeExcludingInterest 0 -118M -355M 0 0
netIncomeFromContinuingOperations 448M 163M -1 658M -2 043M -1 624M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 444M 151M -1 651M -2 047M -1 618M
epsDiluted 0.73 0.25 -2.96 -3.84 -3.39

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol SE SE SE SE SE SE SE SE SE SE SE SE SE SE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-12 2025-08-12 2024-11-12 2024-08-13 2024-03-04 2023-09-30 2023-06-30 2023-03-31 2022-09-30
acceptedDate 2025-11-12 06:04:39 2025-08-12 16:05:06 2025-04-17 16:05:54 2024-11-12 16:06:00 2024-08-13 16:06:00 2024-03-04 16:05:56 2024-04-26 16:06:32 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2023-04-06 16:11:47 2022-09-29 20:00:00 2022-04-22 16:25:14 2021-04-16 16:14:04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 3 068M 2 166M 2 405M 2 539M 4 048M 3 941M 2 811M 3 220M 3 524M 6 083M 6 030M 6 253M 9 248M 6 167M
shortTermInvestments 6 834M 7 245M 6 215M 5 375M 3 387M 2 941M 2 548M 2 763M 2 175M 506M 864M 1 042M 911M 126M
cashAndShortTermInvestments 9 902M 9 411M 8 621M 7 913M 7 435M 6 882M 5 359M 5 983M 5 699M 6 589M 6 894M 7 296M 10 159M 6 293M
netReceivables 7 176M 6 268M 5 997M 4 228M 250M 3 281M 4 378M 2 313M 2 199M 2 247M 3 286M 2 386M 2 621M 1 182M
inventory 209M 169M 143M 201M 158M 142M 125M 116M 98M 107M 110M 122M 117M 64M
otherCurrentAssets 3 796M 3 892M 1 962M 3 212M 6 440M 2 077M 1 785M 2 046M 2 052M 1 954M 2 260M 1 436M 2 098M 1 323M
totalCurrentAssets 21 083M 19 740M 16 858M 15 554M 12 881M 12 381M 11 774M 11 974M 11 476M 12 440M 12 688M 12 578M 15 135M 8 939M
propertyPlantEquipmentNet 2 518M 2 371M 2 152M 2 328M 2 189M 2 058M 2 224M 2 244M 2 308M 2 372M 2 346M 2 457M 1 680M 621M
goodwill 105M 108M 108M 114M 106M 110M 113M 112M 115M 116M 230M 408M 540M 216M
intangibleAssets 16M 15M 27M 31M 36M 43M 51M 61M 61M 66M 65M 74M 53M 40M
goodwillAndIntangibleAssets 121M 123M 135M 145M 142M 153M 164M 173M 176M 182M 295M 482M 592M 256M
longTermInvestments 1 828M 2 122M 2 694M 2 975M 3 848M 4 073M 4 263M 3 163M 3 183M 1 789M 1 254M 1 349M 1 053M 190M
taxAssets 607M 602M 517M 481M -79M 331M 329M 311M 325M 283M 245M 103M 104M 100M
otherNonCurrentAssets 595M 482M 269M 209M 510M 99M 130M 160M 183M 177M 175M 313M 192M 349M
totalNonCurrentAssets 5 669M 5 700M 5 768M 6 137M 6 689M 6 714M 7 109M 6 051M 6 176M 4 804M 4 315M 4 704M 3 621M 1 517M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0
totalAssets 26 751M 25 440M 22 625M 21 692M 19 570M 19 095M 18 883M 18 025M 17 652M 17 244M 17 003M 17 282M 18 756M 10 456M
accountPayables 480M 359M 350M 275M 294M 280M 343M 268M 219M 212M 259M 290M 214M 122M
shortTermDebt 2 902M 1 686M 1 279M 610M 518M 530M 298M 380M 383M 406M 120M 350M 100M 0
taxPayables 188M 176M 440M 107M 83M 122M 224M 194M 188M 213M 177M 153M 181M 52M
deferredRevenue 1 977M 1 770M 1 406M 1 481M 1 298M 1 200M 1 209M 1 192M 1 252M 1 372M 1 535M 2 007M 2 644M 2 312M
otherCurrentLiabilities 9 144M 8 738M 0 7 117M 11 126M 6 478M 0 5 191M 4 722M 4 670M 12M 4 405M 0 0
totalCurrentLiabilities 14 691M 12 730M 11 296M 9 589M 8 617M 8 487M 8 169M 7 031M 6 576M 6 660M 6 936M 7 051M 7 176M 4 636M
longTermDebt 1 342M 2 506M 1 728M 3 793M 3 724M 2 897M 3 069M 4 234M 4 179M 4 112M 3 339M 5 010M 3 476M 1 840M
deferredRevenueNonCurrent 160M 178M 110M 98M 0 122M 73M 101M 194M 186M 64M 161M 105M 343M
deferredTaxLiabilitiesNonCurrent 31M 19M 408 000 268 000 0 9M 133 000 502 000 603 000 9M 10M 9M 7M 2M
otherNonCurrentLiabilities 225M 223M 201M 182M 262M 810M 75M 80M 83M 85M 75M 2 628M 69M 36M
totalNonCurrentLiabilities 1 756M 2 926M 2 852M 4 074M 3 987M 3 839M 4 017M 4 416M 4 456M 4 392M 4 256M 5 275M 4 155M 2 399M
otherLiabilities 0 0 0 0 -21 206 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 1 388M 1 296M 1 117M 1 211M 1 159M 732M 1 095M 1 083M 1 068M 1 044M 1 042M 1 132M 686M 253M
totalLiabilities 16 447M 15 657M 14 148M 13 663M 12 604M 12 326M 12 186M 11 447M 11 032M 11 052M 11 192M 12 326M 11 332M 7 035M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 298 000 297 000 295 000 289 000 287 000 285 999 285 000 284 000 283 000 282 000 281 000 279 000 278 000 255 000
retainedEarnings -6 974M -7 346M -8 155M -8 392M -8 541M -8 623M -8 599M -8 486M -8 336M -8 657M -8 746M -9 166M -7 201M -5 151M
accumulatedOtherComprehensiveIncomeLoss -45M -18M -193M 42M -232M -176M -91M -201M -127M -11M -99M -261M -22M 7M
othertotalStockholdersEquity 17 215M 17 041M 16 266M 15 640M 15 466M 15 154M 14 975M 14 761M 14 324M
totalStockholdersEquity 10 196M 9 677M 8 372M 7 916M 6 867M 6 667M 6 594M 6 467M 6 512M 6 093M 5 716M 4 897M 7 399M 3 383M
totalEquity 10 304M 9 784M 8 478M 8 029M 6 966M 6 769M 6 698M 6 578M 6 620M 6 192M 5 811M 4 897M 7 424M 3 420M
totalLiabilitiesAndStockholdersEquity 26 751M 25 440M 21 692M 19 570M 19 095M 18 025M 17 652M 17 244M 17 282M
minorityInterest 108M 107M 105M 112M 99M 102M 104M 111M 109M 98M 95M 59M 26M 37M
totalLiabilitiesAndTotalEquity 26 751M 25 440M 22 625M 21 692M 19 570M 19 095M 18 883M 18 025M 17 652M 17 244M 17 003M 17 282M 18 756M 10 456M
totalInvestments 8 662M 9 367M 8 910M 8 349M 7 236M 7 014M 6 810M 5 925M 5 358M 2 296M 2 118M 2 391M 1 964M 317M
totalDebt 4 244M 4 192M 4 124M 4 404M 4 243M 4 159M 4 462M 4 615M 4 562M 4 518M 4 485M 5 360M 4 254M 2 093M
netDebt 1 176M 2 026M 1 719M 1 865M 1 596M 218M 1 651M 1 395M 1 037M -1 565M -1 545M -894M -4 994M -4 074M
link Link Link Link Link Link
finalLink Link Link Link Link Link
filingDate 2025-04-17 2024-04-26 2023-04-06 2022-04-22 2021-04-16
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 307M 263M 269M 388M 363M
otherReceivables 5 690M 4 116M 3 017M 2 233M 822M
prepaids 135M 127M 138M 139M 77M
totalPayables 6 703M 4 980M 4 010M 3 145M 1 448M
otherPayables 6 353M 4 637M 3 752M 2 932M 1 327M
accruedExpenses 1 604M 1 387M 986M 1 099M 801M
capitalLeaseObligationsCurrent 305M 295M 273M 188M 75M
capitalLeaseObligationsNonCurrent 813M 800M 769M 498M 178M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 16 703M 15 284M 14 560M 14 622M 8 527M
otherTotalStockholdersEquity 0 -29 935 0 0 0

Cash Flow Statement

Property 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol SE SE SE SE SE SE SE SE SE SE SE SE SE SE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-08-12 2025-05-13 2024-11-12 2024-08-13 2024-03-04 2023-09-30 2023-06-30 2023-03-31 2022-09-30
acceptedDate 2025-08-12 16:05:06 2025-05-13 16:05:23 2025-04-17 16:05:54 2024-11-12 16:06:00 2024-08-13 16:06:00 2024-03-04 16:05:56 2024-04-26 16:06:32 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2023-04-06 16:11:47 2022-09-29 20:00:00 2022-04-22 16:25:14 2021-04-16 16:14:04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 414M 403M 444M 0 0 -24M 163M -149M 320M 88M -1 658M 0 -2 043M -1 624M
depreciationAndAmortization 2M 89M 389M 0 0 102M 441M 107M 111M 0 428M 0 279M 181M
deferredIncomeTax 0 0 -193M 0 0 0 -95M 0 0 0 -141M 0 -975 000 -27M
stockBasedCompensation 162M 168M 716M 0 0 181M 685M 175M 180M 0 706M 0 470M 290M
changeInWorkingCapital 0 0 908M 0 0 0 55M 0 0 0 -1 370M 0 1 276M 1 526M
accountsReceivables 0 0 -199M 0 0 0 -267M 0 0 0 99M 0 -37M -186M
inventory 0 0 -26M 0 0 0 -15M 0 0 0 1M 0 -63M -39M
accountsPayables 0 0 495M 0 0 0 479M 0 0 0 43M 0 100M 51M
otherWorkingCapital 0 0 638M 0 0 0 -141M 0 0 0 -1 513M 0 1 276M 1 699M
otherNonCashItems 1 037M 97M 1 014M 1 170M 618M 593M 831M 467M -15M 517M 978M -166M 227M 210M
netCashProvidedByOperatingActivities 1 616M 757M 3 277M 1 170M 618M 467M 2 080M 600M 595M 606M -1 056M -166M 209M 556M
investmentsInPropertyPlantAndEquipment -216M 0 -321M 0 0 -27M -259M -44M -32M 0 -976M 0 -807M -336M
acquisitionsNet 0 0 -4M 0 0 0 -44M 0 0 0 -61M 0 -35M -77M
purchasesOfInvestments 0 0 -9 655M 0 0 0 -8 320M 0 0 0 -2 631M 0 -2 505M -220M
salesMaturitiesOfInvestments 0 0 7 463M 0 0 0 3 754M 0 0 0 2 281M 0 798M 20M
otherInvestingActivites -1 301M -1 115M -1 716M -710M -827M -844M -3 162M 0 -402M
netCashUsedForInvestingActivites -1 517M -1 115M -1 716M -710M -852M -888M -3 194M -674M -402M
debtRepayment -94M -139M 0 0 -144M 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 148M 413M 558M 243M 328M 124M -1M 0 474M
netCashUsedProvidedByFinancingActivities 54M 274M 558M 243M 183M 124M -1M 59M 474M
effectOfForexChangesOnCash 106M 18M -83M 179M -45M -73M -8M -54M -72M 50M -144M -125M -58M 81M
netChangeInCash 259M -66M -162M 191M 107M -281M -3 367M -218M -2 671M 40M -3 228M -219M 3 785M 3 483M
cashAtEndOfPeriod 4 275M 4 016M 4 082M 4 266M 4 048M 3 941M 4 244M 4 762M 4 980M 7 651M 7 610M 7 644M 10 838M 7 053M
cashAtBeginningOfPeriod 4 016M 4 082M 4 244M 4 075M 3 941M 4 221M 7 610M 4 980M 7 651M 7 610M 10 838M 7 863M 7 053M 3 571M
operatingCashFlow 1 616M 757M 3 277M 1 170M 616M 467M 2 080M 600M 595M 606M -1 056M -166M 209M 556M
capitalExpenditure -216M 0 -322M 0 -64M -27M -258M -44M -32M 0 -976M 0 -807M -336M
freeCashFlow 1 400M 757M 2 956M 1 170M 552M 440M 1 821M 556M 563M 606M -2 032M -166M -599M 220M
link Link Link Link Link Link
finalLink Link Link Link Link Link
filingDate 2025-04-17 2024-04-26 2023-04-06 2022-04-22 2021-04-16
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -2 523M -937M -1 042M -1 218M -273M
netCashProvidedByInvestingActivities -5 041M -5 804M -2 429M -3 767M -887M
netDebtIssuance -173M -35M -641M 2 958M 1 061M
longTermNetDebtIssuance -173M -35M -641M 2 958M 1 061M
shortTermNetDebtIssuance 0 0 0 0 1M
netStockIssuance 146M 11M 50M 4 050M 2 970M
netCommonStockIssuance 146M 11M 50M 4 050M 2 970M
commonStockIssuance 146M 11M 50M 4 050M 2 970M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 1 711M 391M 991M 393M -298M
netCashProvidedByFinancingActivities 1 684M 366M 400M 7 402M 3 733M
incomeTaxesPaid 515M 319M 314M 207M 145M
interestPaid 145M 119M 103M 45M 42M

Earning call transcript

2025 q3
2025-11-11 ET (fiscal 2025 q3)
2025 q2
2025-08-11 ET (fiscal 2025 q2)
2025 q1
2025-05-13 ET (fiscal 2025 q1)
2024 q4
2025-03-04 ET (fiscal 2024 q4)
2024 q3
2024-11-12 ET (fiscal 2024 q3)
2024 q2
2024-08-13 ET (fiscal 2024 q2)
2024 q1
2024-05-14 ET (fiscal 2024 q1)
2023 q4
2024-03-04 ET (fiscal 2023 q4)
2023 q3
2023-11-14 ET (fiscal 2023 q3)
2023 q2
2023-08-15 ET (fiscal 2023 q2)
2023 q1
2023-05-16 ET (fiscal 2023 q1)
2022 q4
2023-03-07 ET (fiscal 2022 q4)
2022 q3
2022-11-15 ET (fiscal 2022 q3)
2022 q2
2022-08-16 ET (fiscal 2022 q2)
2022 q1
2022-05-17 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 6
2025-11-12 06:04 ET
Sea published news for 2025 q3
SEC form 6
2025-11-12 06:04 ET
Sea reported for 2025 q3
SEC form 6
2025-09-02 13:23 ET
Sea published news for 2025 q2
SEC form 6
2025-09-02 13:23 ET
Sea published news for 2025 q2
SEC form 6
2025-09-02 13:23 ET
Sea published news for 2025 q2
SEC form 6
2025-08-12 20:05 ET
Sea published news for 2025 q2
SEC form 6
2025-08-12 20:05 ET
Sea reported for 2025 q2
SEC form 6
2025-05-13 16:05 ET
Sea published news for 2025 q1
SEC form 6
2025-05-13 16:05 ET
Sea reported for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 20
2025-04-17 00:00 ET
Sea published news for 2025 q1
SEC form 6
2025-03-04 16:05 ET
Sea reported for 2024 q4
SEC form 6
2025-03-04 16:05 ET
Sea published news for 2024 q4
SEC form 6
2024-11-12 16:06 ET
Sea published news for 2024 q3
SEC form 6
2024-11-12 16:06 ET
Sea reported for 2024 q3
SEC form 6
2024-08-13 16:06 ET
Sea published news for 2024 q2
SEC form 6
2024-08-13 16:06 ET
Sea reported for 2024 q2
SEC form 6
2024-05-14 16:05 ET
Sea published news for 2024 q1
SEC form 6
2024-05-14 16:05 ET
Sea reported for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 20
2024-04-26 00:00 ET
Sea published news for 2024 q1
SEC form 6
2024-03-04 16:05 ET
Sea reported for 2023 q4
SEC form 6
2024-03-04 16:05 ET
Sea published news for 2023 q4
SEC form 6
2023-11-14 16:05 ET
Sea reported for 2023 q3
SEC form 6
2023-09-19 06:02 ET
Sea published news for 2023 q2
SEC form 6
2023-08-15 16:05 ET
Sea reported for 2023 q2
SEC form 6
2023-05-16 16:05 ET
Sea reported for 2023 q1
SEC form 6
2023-04-06 16:11 ET
Sea published news for 2023 q1
SEC form 20
2023-04-06 00:00 ET
Sea published news for 2023 q1
SEC form 6
2023-03-07 16:05 ET
Sea reported for 2022 q4
SEC form 6
2022-11-15 16:05 ET
Sea reported for 2022 q3
SEC form 6
2022-09-06 06:08 ET
Sea published news for 2022 q2
SEC form 6
2022-08-16 16:05 ET
Sea published news for 2022 q2
SEC form 6
2022-05-17 16:05 ET
Sea published news for 2022 q1
SEC form 6
2022-04-22 16:25 ET
Sea published news for 2022 q1
SEC form 20
2022-04-22 00:00 ET
Sea published news for 2022 q1
SEC form 6
2022-03-01 16:05 ET
Sea published news for 2021 q4
SEC form 6
2022-02-14 07:08 ET
Sea published news for 2021 q4
SEC form 6
2022-01-03 16:45 ET
Sea published news for 2021 q4
SEC form 6
2021-11-16 16:06 ET
Sea published news for 2021 q3
SEC form 6
2021-09-14 17:20 ET
Sea published news for 2021 q2
SEC form 6
2021-09-08 00:00 ET
Sea published news for 2021 q2
SEC form 6
2021-08-17 16:05 ET
Sea published news for 2021 q2
SEC form 6
2021-05-18 16:05 ET
Sea published news for 2021 q1
SEC form 6
2021-04-16 16:14 ET
Sea published news for 2021 q1
SEC form 20
2021-04-16 00:00 ET
Sea published news for 2021 q1
SEC form 6
2021-03-02 16:07 ET
Sea published news for 2020 q4
SEC form 6
2020-12-15 16:10 ET
Sea published news for 2020 q3
SEC form 6
2020-12-09 16:57 ET
Sea published news for 2020 q3
SEC form 6
2020-12-04 16:05 ET
Sea published news for 2020 q3
SEC form 6
2020-11-17 16:15 ET
Sea published news for 2020 q3
SEC form 6
2020-11-05 06:06 ET
Sea published news for 2020 q3