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SE FINANCIAL STATEMENTS

Sea Ltd — balance sheet, income statement and cash flow trends

SESea Ltd

🇺🇸 USA · US · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue27.7 B $Gross Profit12.3 B $ · 44%Operating Income2.2 B $ · 8%Pre-tax Income2.5 B $ · 9%Net Income to Owners1.6 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.7 B $+43.1%
Gross Profit12.3 B $+41.1%
Operating Income2.2 B $+51.8%
EBITDA2.9 B $+43.3%
Net Income to Owners1.6 B $+37.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets32 B
  • Equity12.9 B $41%
  • Current Liabilities16.1 B $51%
  • Long-term Liabilities2.9 B $9%

Key Figures

YoY change
Total Assets32 B $+25.8%
Total Liabilities19 B $+21.1%
Total Equity12.9 B $+33.4%
Cash & ST Investments9.1 B $-3.3%
Total Debt4.1 B $-1.6%
Net Debt597.2 M $-70.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.2 B $Operating-5.3 B $Investing1.9 B $Financing1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B $+14.3%
Capital Expenditures2.1 B $+375.3%
Free Cash Flow4.1 B $-3.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.