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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
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue25.2 B $Gross Profit11.2 B $ · 44%Operating Income2.1 B $ · 8%Pre-tax Income2.4 B $ · 9%Net Income1.6 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.2 B $+40.5%
Gross Profit11.2 B $+41.4%
Operating Income2.1 B $+97.3%
EBITDA2.7 B $+60.1%
Net Income1.6 B $+84.4%

Peer Comparison· Internet Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SE40.5%44.3%10.7%6.4%
Industry median11.8%50.7%11.9%6.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets30.6 B
  • Equity12.9 B $42%
  • Current Liabilities15.2 B $50%
  • Long-term Liabilities2.4 B $8%

Key Figures

YoY change
Total Assets30.6 B $+28.3%
Total Liabilities17.6 B $+19.2%
Total Equity12.9 B $+43.4%
Cash & ST Investments12.8 B $+51.4%
Total Debt3.6 B $-13.6%
Net Debt-2.7 B $-235.9%

Peer Comparison· Internet Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SE1.5827.9%-3.4142.0%
Industry median1.4332.5%-0.2634.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.3 B $Operating-4.9 B $Investing1.8 B $Financing2.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 B $+49.3%
Capital Expenditures2 B $+575.4%
Free Cash Flow4.3 B $+28.2%
Dividends Paid——

Peer Comparison· Internet Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SE21.1%17.1%7.8%330.5%
Industry median16.4%8.2%1.8%105.0%

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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