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Sea (SE)
NYSE:SE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.06B | $ 12.45B | $ 9.96B | $ 4.38B | $ 2.18B |
| Gross Profit | $ 5.83B | $ 5.19B | $ 3.90B | $ 1.35B | $ 604.92M |
| Operating Income | $ 224.78M | $ -1.13B | $ -1.58B | $ -1.30B | $ -891.23M |
| EBITDA | $ 908.47M | $ -1.02B | $ -1.30B | $ -1.18B | $ -1.20B |
| Net Income | $ 150.73M | $ -1.67B | $ -2.05B | $ -1.62B | $ -1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.36B | $ 6.89B | $ 10.16B | $ 6.29B | $ 3.22B |
| Total Assets | $ 18.88B | $ 17.00B | $ 18.76B | $ 10.46B | $ 5.22B |
| Total Debt | $ 4.46B | $ 4.49B | $ 4.25B | $ 2.09B | $ 1.59B |
| Net Debt | $ 1.65B | $ -1.54B | $ -4.99B | $ -4.07B | $ -1.53B |
| Total Liabilities | $ 12.19B | $ 11.19B | $ 11.33B | $ 7.04B | $ 4.05B |
| Stockholders' Equity | $ 6.59B | $ 5.72B | $ 7.40B | $ 3.38B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ -2.03B | $ -598.53M | $ 219.59M | $ -177.23M |
| Operating Cash Flow | $ 2.08B | $ -1.06B | $ 208.65M | $ 555.87M | $ 69.86M |
| Investing Cash Flow | $ -5.80B | $ -2.43B | $ -3.77B | $ -886.91M | $ -363.22M |
| Financing Cash Flow | $ 366.01M | $ 400.26M | $ 7.40B | $ 3.73B | $ 2.58B |