SENYSEServices-Miscellaneous Business ServicesFiscal year ends December 31

Sea Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026

$88.47−5.30 (-5.65%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 35.1
Dividend yield: –

Sea Ltd cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM FY 2020 2020-12-31	TTM FY 2019 2019-12-31
Stock-Based Compensation	290	117
Deferred Income Taxes	-27	-4.33
Change in Accounts Receivable	-175	-87
Change in Inventory	-39	12
Change in Accounts Payable	51	31
Change in Unearned Revenue	1,162	637
Operating Cash Flow	556	70
Capital Expenditures	-336	-240
Acquisitions	-92	0
Sale of Property, Plant & Equipment	1.73	1.24
Purchase of Investments	-220	-118
Sale & Maturity of Investments	20	0.64
Investing Cash Flow	-887	-363
Stock Issued	2,970	1,539
Financing Cash Flow	3,733	2,580
Net Change in Cash	3,483	2,311
Free Cash Flow	220	-170
Income Taxes Paid	145	74
Interest Paid	42	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 44.7%
Operating margin: 8.7%
Net margin: 6.9%
Return on equity, FY2025: 15.1%

Financial strength

Current ratio: 1.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 28.3%

Valuation

P/E ratio: 35.1
Price to sales: –
Price to book: –
Dividend yield: –