Sea Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total revenue	22.94	16.82	13.06	12.45	9.96	4.38	2.18	0.83	0.41	0.35	0.29	0.16
Cost of revenue	12.69	9.61	7.23	7.26	6.06	3.03	1.57	0.81	0.33	0.23	0.18	0.12
Gross profit	10.24	7.21	5.83	5.19	3.90	1.35	0.60	0.01	0.09	0.11	0.11	0.04
Total operating expenses +	8.38	6.54	5.61	6.67	5.48	2.65	1.50	1.00	0.59	0.32	0.19	0.12
Selling, general and administrative	7.22	1.27	1.13	1.44	0.99	0.60	0.39	0.24	0.14	0.11	0.09	0.04
Research and development	1.16	1.21	1.16	1.38	0.83	0.35	0.16	0.07	0.03	0.02	0.02	0.01
Other operating expenses	0.00	4.07	3.31	3.86	3.66	1.70	0.95	0.70	0.42	0.19	0.09	0.07
Operating income	1.86	0.66	0.22	-1.49	-1.58	-1.30	-0.89	-0.99	-0.50	-0.21	-0.08	-0.09
Non-operating income (net)	0.40	0.11	0.20	0.00	-0.13	-0.18	-0.48	0.03	-0.05	-0.01	-0.01	0.00
Income before tax	2.26	0.77	0.43	-1.49	-1.71	-1.48	-1.37	-0.96	-0.55	-0.22	-0.10	-0.09
Income tax expense	0.65	0.32	0.26	0.17	0.33	0.14	0.09	0.00	0.01	0.01	0.01	0.00
Net income	1.58	0.44	0.15	-1.65	-2.05	-1.62	-1.46	-0.96	-0.56	-0.22	-0.10	-0.09

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total revenue	7.10	6.85	5.99	5.26	4.84	4.95	4.33	3.81	3.73	3.73	3.31	3.10	3.04	3.45	3.16	2.94	2.90	3.22	2.69	2.28	1.76	1.57	1.21	0.88	0.71	0.78	0.61	0.44	0.35	0.28	0.20	0.18	0.16	0.12	0.09	0.10	0.09	0.09	0.09	0.09	0.08	0.30
Cost of revenue	3.95	3.85	3.39	2.85	2.60	2.74	2.47	2.22	2.18	2.18	1.87	1.64	1.62	1.75	1.93	1.85	1.73	1.91	1.68	1.35	1.12	1.03	0.80	0.68	0.51	0.51	0.41	0.34	0.31	0.29	0.20	0.18	0.15	0.10	0.08	0.08	0.07	0.06	0.06	0.06	0.05	0.16
Gross profit	3.15	3.00	2.60	2.41	2.24	2.21	1.86	1.58	1.55	1.55	1.44	1.45	1.42	1.70	1.23	1.09	1.17	1.31	1.01	0.93	0.65	0.53	0.41	0.20	0.21	0.26	0.20	0.10	0.04	-0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.02	0.11
Total operating expenses +	2.58	2.46	2.12	1.92	1.78	1.90	1.66	1.50	1.48	1.52	1.57	1.17	1.29	1.18	1.72	1.93	1.67	1.75	1.47	1.26	0.99	0.89	0.71	0.57	0.47	0.49	0.39	0.33	0.28	0.32	0.25	0.23	0.21	0.21	0.17	0.11	0.10	0.11	0.08	0.07	0.05	0.37
Selling, general and administrative	1.82	2.18	0.34	0.32	0.31	0.37	0.31	0.30	0.29	0.29	0.27	0.30	0.33	0.35	0.41	0.48	0.32	0.32	0.29	0.24	0.25	0.19	0.20	0.14	0.13	0.11	0.10	0.10	0.08	0.09	0.06	0.05	0.04	0.05	0.03	0.03	0.03	0.04	0.03	0.02	0.02	0.19
Research and development	0.30	0.28	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.28	0.28	0.32	0.24	0.42	0.37	0.34	0.29	0.23	0.17	0.14	0.11	0.10	0.08	0.06	0.05	0.04	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.02
Other operating expenses	0.47	0.00	1.50	1.30	1.18	1.23	1.05	0.90	0.89	0.93	1.01	0.59	0.64	0.58	0.90	1.08	1.01	1.15	0.94	0.85	0.60	0.59	0.41	0.35	0.28	0.34	0.25	0.20	0.17	0.20	0.18	0.16	0.15	0.15	0.13	0.07	0.06	0.06	0.05	0.05	0.03	0.16
Operating income	0.57	0.54	0.48	0.49	0.46	0.31	0.20	0.08	0.07	0.03	-0.13	0.28	0.13	0.52	-0.50	-0.84	-0.50	-0.44	-0.46	-0.33	-0.35	-0.36	-0.31	-0.37	-0.27	-0.23	-0.19	-0.23	-0.24	-0.32	-0.25	-0.22	-0.20	-0.19	-0.16	-0.08	-0.07	-0.08	-0.05	-0.04	-0.03	-0.08
Non-operating income (net)	0.09	0.08	0.06	0.07	0.09	0.02	0.04	0.06	-0.02	0.03	0.05	0.11	0.02	-0.15	-0.01	-0.03	0.00	-0.07	-0.01	-0.02	-0.02	-0.12	-0.07	0.01	0.01	-0.02	0.01	-0.03	-0.44	0.05	0.03	0.47	-0.02	-0.06	0.03	-0.01	0.00	0.01	-0.01	-0.01	0.00	-0.02
Income before tax	0.65	0.62	0.54	0.56	0.55	0.33	0.25	0.14	0.06	0.06	-0.08	0.39	0.15	0.38	-0.50	-0.87	-0.50	-0.51	-0.47	-0.36	-0.37	-0.48	-0.38	-0.37	-0.26	-0.25	-0.18	-0.26	-0.68	-0.27	-0.22	0.25	-0.22	-0.25	-0.13	-0.09	-0.07	-0.07	-0.06	-0.04	-0.04	-0.10
Income tax expense	0.21	0.21	0.16	0.14	0.14	0.09	0.09	0.06	0.08	0.08	0.06	0.06	0.06	-0.04	0.07	0.06	0.08	0.11	0.10	0.08	0.05	0.04	0.05	0.03	0.02	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Net income	0.43	0.40	0.37	0.41	0.40	0.24	0.15	0.08	-0.02	-0.02	-0.14	0.33	0.09	0.43	-0.57	-0.93	-0.58	-0.62	-0.57	-0.43	-0.42	-0.52	-0.42	-0.39	-0.28	-0.28	-0.21	-0.28	-0.69	-0.28	-0.22	-0.25	-0.22	-0.26	-0.13	-0.09	-0.07	-0.07	-0.06	-0.05	-0.04	-0.10

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	12.79	8.62	5.36	6.89	10.16	6.29	3.22	1.00	1.37	0.17	0.13	0.09
Cash and cash equivalents	6.38	2.41	2.81	6.03	9.25	6.17	3.12	1.00	1.35	0.17	0.12	0.09
Short-term investments	6.41	6.22	2.55	0.86	0.91	0.13	0.10	0.00	0.02	0.00	0.01
Accounts receivable, net	8.26	6.00	4.38	3.29	2.62	1.18	0.45	0.32	0.19	0.09	0.06	0.04
Inventories	0.22	0.14	0.13	0.11	0.12	0.06	0.03	0.04	0.01	0.00	0.00	0.00
Other current assets	1.98	2.10	1.91	2.40	2.24	1.40	0.71	0.35	0.16	0.04	0.04	0.03
Total current assets	23.25	16.86	11.77	12.69	15.14	8.94	4.41	1.71	1.72	0.31	0.23	0.16
Total non-current assets +	6.12	5.77	7.11	4.31	3.62	1.52	0.81	0.48	0.27	0.18	0.20	0.12
Property, plant and equipment, net	2.73	2.15	2.22	2.35	1.68	0.62	0.50	0.19	0.07	0.03	0.03	0.02
Goodwill	0.10	0.11	0.11	0.23	0.54	0.22	0.03	0.03	0.03
Intangible assets	0.01	0.03	0.05	0.07	0.05	0.04	0.02	0.01	0.04	0.03	0.05	0.03
Long-term investments	1.89	2.69	4.26	1.25	1.05	0.19	0.11	0.11	0.03	0.05	0.04	0.01
Other non-current assets
Total assets	29.37	22.63	18.88	17.00	18.76	10.46	5.22	2.19	1.99	0.49	0.43	0.28

Total current liabilities +	14.68	11.30	8.17	6.94	7.18	4.64	2.36	1.19	0.64	0.26	0.24	0.21
Accounts payable	0.47	0.35	0.34	0.26	0.21	0.12	0.07	0.04	0.01	0.01	0.01	0.01
Short-term debt	1.70	1.58	0.59	0.39	0.29	0.07	0.09	0.00	0.00	0.00		0.00
Current portion of long-term debt	1.33	1.28	0.30	0.12	0.10		0.03	0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	7.45	7.52	5.80	4.57	3.85	2.08	1.01	0.68	0.32	0.11	0.04	0.03
Total non-current liabilities +	2.04	2.85	4.02	4.26	4.16	2.40	1.69	1.25	0.88	0.35	0.11	0.10
Long-term debt	0.51	1.73	3.07	3.34	3.48	1.84	1.36	1.06	0.73	0.00
Capital lease obligations	1.53	1.12	1.09	1.03	0.68	0.25	0.21
Other non-current liabilities			0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	16.72	14.15	12.19	11.19	11.33	7.04	4.05	2.43	1.51	0.61	0.36	0.31

Total stockholders' equity +	12.53	8.37	6.59	5.72	7.40	3.38	1.16	-0.24	0.47	-0.13	0.07	-0.03
Common stock and paid-in capital	19.10	16.53	15.19	14.46	14.60	8.53	4.69	1.82	1.58	0.38	0.35	0.15
Retained earnings	-6.58	-8.16	-8.60	-8.75	-7.20	-5.15	-3.53	-2.07	-1.11	-0.51	-0.28	-0.18
Common shares outstanding	638	605	594	558	533	477	437	338	206	325	325	325

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	12.76	12.79	9.90	9.41	8.43	8.62	7.91	6.03	5.40	6.88	5.98	5.70	6.59	6.89	7.30	7.78	10.16	10.16	11.83	5.61	6.06	6.29	3.55	3.45	2.63	3.22	2.31	2.32	2.36	1.00	1.21	1.63	1.19	1.37	0.65	0.69	0.46	0.19	0.00	0.00	0.00	0.13
Cash and cash equivalents	6.26	6.38	3.07	2.17	2.18	2.41	2.54	2.65	2.46	3.94	3.22	3.52	6.08	6.03	6.25	6.49	9.25	9.25	11.13	4.65	5.75	6.17	3.51	3.43	2.60	3.12	2.30	2.31	2.36	1.00	1.21	1.48	1.17	1.35	0.58	0.65	0.46	0.17				0.12
Short-term investments	6.51	6.41	6.83	7.24	6.24	6.22	5.37	3.39	2.94	2.94	2.76	2.17	0.51	0.86	1.04	1.29	0.91	0.91	0.71	0.96	0.31	0.13	0.04	0.01	0.03	0.10	0.01	0.01	0.00	0.00	0.00	0.15	0.02	0.02	0.07	0.03		0.02				0.02
Accounts receivable, net	8.87	8.26	7.18	6.27	5.51	0.31	4.23	3.46	3.28	3.28	2.31	2.20	2.25	2.34	2.39	2.30	1.91	1.91	1.43	1.16	0.80	0.67	0.30	0.25	0.16	0.45	0.14	0.15	0.15	0.32	0.07	0.06	0.07	0.19	0.06	0.05	0.04	0.09				0.06
Inventories	0.23	0.22	0.21	0.17	0.17	0.14	0.20	0.16	0.14	0.14	0.12	0.10	0.11	0.11	0.12	0.13	0.12	0.12	0.13	0.10	0.09	0.06	0.06	0.06	0.03	0.03	0.02	0.02	0.03	0.04	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00				0.00
Other current assets	2.08	1.98	3.80	3.89	3.67	7.79	3.21	3.23	3.56	6.60	3.56	3.48	3.50	1.80	2.77	2.77	1.40	1.40	2.61	2.53	2.08	0.86	1.65	1.49	1.22	0.71	0.85	0.76	0.65	0.35	0.51	0.42	0.38	0.16	0.22	0.16	0.12	0.04				0.04
Total current assets	23.94	23.25	21.08	19.74	17.78	16.86	15.55	12.88	12.38	12.38	11.97	11.48	12.44	12.69	12.58	12.97	15.14	15.14	16.00	9.40	9.03	8.94	5.56	5.25	4.05	4.41	3.32	3.25	3.19	1.71	1.81	1.98	1.64	1.72	0.87	0.87	0.63	0.31				0.23
Total non-current assets +	6.65	6.12	5.67	5.70	6.06	5.77	6.14	6.69	6.71	6.71	6.05	6.18	4.80	4.31	4.70	4.50	3.62	3.62	2.55	2.13	1.90	1.52	1.40	1.35	1.18	0.81	0.76	0.77	0.73	0.48	0.44	0.38	0.33	0.27	0.25	0.20	0.18	0.18
Property, plant and equipment, net		2.73	2.52	2.37	2.25	2.15	2.33				2.24	2.31	2.37	2.35	2.46	2.21	2.10	1.68	1.35	0.83	0.63	0.62	0.57	0.52	0.49	0.50	0.46	0.43	0.41	0.19	0.15	0.12	0.09	0.07	0.05	0.03	0.03	0.03				0.03
Goodwill	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.23	0.41	0.40	0.54	0.54	0.48	0.48	0.47	0.22	0.21	0.22	0.22	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Intangible assets	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.04	0.06	0.06	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.04	0.04	0.04	0.06	0.04	0.06	0.02	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.04	0.04	0.02	0.03	0.03				0.05
Long-term investments	2.17	1.89	1.83	2.12	2.83	2.69	2.97	3.77	4.02	4.26	3.16	3.18	1.79	1.25	1.35	1.36	1.42	1.05	0.33	0.29	0.24	0.19	0.22	0.20	0.14	0.11	0.10	0.10	0.11	0.11	0.12	0.07	0.06	0.03	0.03	0.05	0.05	0.05				0.04
Other non-current assets
Total assets	30.59	29.37	26.75	25.44	23.84	22.63	21.69	19.57	19.10	19.10	18.03	17.65	17.24	17.00	17.28	17.47	18.76	18.76	18.55	11.52	10.92	10.46	6.96	6.60	5.23	5.22	4.08	4.02	3.93	2.19	2.25	2.36	1.97	1.99	1.12	1.06	0.81	0.49				0.43

Total current liabilities +	15.17	14.68	14.69	12.73	11.80	11.30	9.59	8.62	8.49	8.49	7.03	6.58	6.66	6.94	7.05	6.74	7.18	7.18	6.42	5.88	5.08	4.64	3.77	2.99	2.43	2.36	2.05	1.72	1.41	1.19	0.95	0.78	0.75	0.64	0.45	0.33	0.29	0.26				0.24
Accounts payable	0.54	0.47	0.48	0.36	0.32	0.35	0.27	0.29	0.28	0.28	0.27	0.22	0.21	0.26	0.29	0.24	0.21	0.21	0.23	0.18	0.15	0.12	0.12	0.10	0.05	0.07	0.05	0.03	0.04	0.04	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01				0.01
Short-term debt	1.65	1.70	2.90	1.69	1.58	1.58	0.61	0.52	0.53	0.53	0.38	0.38	0.41	0.39	0.35	0.24	0.29	0.29	0.16	0.11	0.08		0.07	0.06	0.06	0.09	0.07	0.07	0.04	0.00	0.00	1.15	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	1.26	1.33	2.56	1.36	1.27	1.28	0.29	0.22	0.26	0.30	0.09	0.10	0.13	0.12	0.08			0.10							0.00	0.03	0.02	0.03	0.00	0.00		1.15	0.75	0.73	0.68	0.63	0.36	0.00
Deferred revenue
Other current liabilities	7.71	7.45	9.14	8.74	8.11	9.37	7.12	6.42	6.36	11.02	5.00	4.53	4.46	4.75	4.25	3.89	3.79	3.79	2.91	2.73	2.20	2.36	1.60	1.41	1.17	1.01	0.87	0.79	0.72	0.68	0.54	0.44	0.41	0.32	0.24	0.16	0.28	0.11				0.23
Total non-current liabilities +	2.44	2.04	1.76	2.93	2.97	2.85	4.07	3.99	3.84	3.84	4.42	4.46	4.39	4.26	5.27	5.29	4.16	4.16	4.32	2.04	2.40	2.40	2.42	2.72	1.84	1.69	0.77	0.86	0.98	1.25	1.28	1.35	0.92	0.88	1.09	1.01	0.51	0.35
Long-term debt	0.70	0.51	0.29	1.54	1.66	1.73	2.90	2.86	2.90	3.07	3.44	3.39	3.34	3.34	4.15	4.18	4.18	3.48	3.50	1.28	1.76	1.84	1.92	2.11	1.37	1.36	0.45	0.44	0.58	1.06	1.12	1.15	0.75	0.73	0.67	0.62	0.36
Capital lease obligations	1.62	1.53	1.39	1.30	1.22	1.12	1.21	1.16	1.00	1.09	1.08	1.07	1.04	1.03	1.13	0.98	0.95	0.68	0.61	0.41	0.26	0.25	0.23	0.21	0.20	0.21	0.18	0.18	0.18
Other non-current liabilities										0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	17.61	16.72	16.45	15.66	14.77	14.15	13.66	12.60	12.33	12.33	11.45	11.03	11.05	11.19	12.33	12.03	11.33	11.33	10.74	7.92	7.48	7.04	6.19	5.71	4.27	4.05	2.82	2.58	2.39	2.43	2.22	2.12	1.68	1.51	1.54	1.34	0.80	0.61				0.35

Total stockholders' equity +	12.85	12.53	10.20	9.68	8.96	8.37	7.92	6.87	6.67	6.67	6.47	6.51	6.09	5.72	4.90	5.37	7.40	7.40	7.79	3.56	3.40	3.38	0.74	0.85	0.92	1.16	1.25	1.43	1.53	-0.24	0.03	0.23	0.29	0.47	-0.42	-0.28	0.01	-0.13				0.08
Common stock and paid-in capital	19.01	19.10	17.17	17.02	16.72	16.51	16.29	15.41	15.29	15.29	14.95	14.85	14.75	14.46	14.06	13.97	14.60	14.60	14.37	9.57	8.98	8.53	5.37	5.06	4.73	4.69	4.50	4.47	4.29	1.82	1.82	1.80	1.61	1.58	0.42	0.39	0.59	0.38	0.00	0.00	0.00	0.36
Retained earnings	-6.16	-6.58	-6.97	-7.35	-7.75	-8.14	-8.38	-8.54	-8.62	-8.62	-8.49	-8.34	-8.66	-8.75	-9.17	-8.60	-7.20	-7.20	-6.58	-6.01	-5.57	-5.15	-4.63	-4.21	-3.81	-3.53	-3.25	-3.04	-2.76	-2.07	-1.79	-1.57	-1.32	-1.11	-0.84	-0.67	-0.58	-0.51				-0.28
Common shares outstanding	636	640	636	592	635	610	574	574	571	571	565	599	599	612	558	557	554	554	539	523	515	495	491	466	462	460	463	445	371	340	335	335	335	293	335	325	325	325	335	261	261	0

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating cash flow +	5.03	3.28	2.08	-1.06	0.21	0.56	0.07	-0.50	-0.33	-0.11	-0.03	0.00
Net income
Depreciation, depletion and amortization	0.37	0.39	0.44	0.43	0.28	0.18	0.12	0.08	0.04	0.04	0.03	0.02
Stock-based compensation	0.62	0.72	0.69	0.71	0.47	0.29	0.12	0.06	0.03	0.03	0.02	0.00
Change in inventory	-0.07	-0.03	-0.01	0.00	-0.06	-0.04	0.01	-0.03	-0.01	0.00	0.00	0.00
Other working capital changes	4.10	2.20	0.97	-2.19	-0.48	0.12	-0.18	-0.60	-0.40	-0.18	-0.07	-0.02
Cash flow from investing +	-4.43	-5.04	-5.80	-2.43	-3.77	-0.89	-0.36	-0.22	-0.12	-0.03	-0.13	-0.05
Capital expenditures	-0.51	-0.32	-0.26	-0.98	-0.81	-0.34	-0.25	-0.18	-0.08	-0.02	-0.08	-0.04
Others incl. marketable securities changes	-3.92	-4.72	-5.55	-1.45	-2.96	-0.55	-0.12	-0.05	-0.04	-0.01	-0.05	-0.01
Cash flow from financing +	1.64	1.68	0.37	0.40	7.40	3.73	2.58	0.55	1.62	0.20	0.19	0.11
Dividend payout
Common stock repurchases	-0.01	0.15	0.01	0.05	4.05	2.97	1.54	0.00	0.96	0.20	0.19	0.12
Net Debt Issuance	1.66	1.54	0.36	0.35	3.35	0.76	1.04	0.54	0.66	0.00	0.00	-0.01

Change in cash	2.24	-0.08	-3.36	-3.08	3.84	3.40	2.29	-0.17	1.17	0.05	0.03	0.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Operating cash flow +	1.48	1.48	1.18	1.62	0.76	1.02	1.17	0.62	0.47	0.47	0.60	0.60	0.61	0.32	-0.17	-0.49	-0.72	-0.30	0.06	0.13	0.32	0.19	0.30	0.30	-0.22	-0.03	0.09	0.03	-0.02	-0.14	-0.07	-0.19	-0.09	-0.11	-0.09	-0.07	-0.06	-0.04	-0.04	-0.03	-0.01	-0.03
Net income
Depreciation, depletion and amortization	0.10	0.10	-0.09	0.00	0.09				0.10	0.10	0.11	0.11	0.12	0.01	0.12	0.10	0.09	0.08	-0.12	0.10	0.06	0.05	0.19	0.06	0.04	0.03	0.11	-0.03	0.03	0.03	0.05	-0.01	0.01	0.04	0.04	0.01	0.01	0.04	0.01	0.01	0.01	0.03
Stock-based compensation			0.18	0.16	0.17				0.18	0.18	0.17	0.18	0.20	0.71	0.20	0.18	0.14		0.12	0.11	0.10		0.20	0.08	0.04	0.03	0.08	-0.02	0.02	0.06	0.04	-0.01	0.01	0.01	0.01	-0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory					-0.03				-0.01				0.00	0.00			-0.06	-0.06	0.04	-0.04	0.00	0.00	-0.04	-0.03	-0.01	-0.01	0.02	0.02	0.01	-0.02	-0.01	-0.01	-0.03	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1.38	1.38	1.09	1.45	0.53	1.02	1.17	0.62	0.20	0.18	0.32	0.30	0.28	-0.40	-0.48	-0.77	-0.89	-0.33	0.02	-0.04	0.16	0.13	-0.06	0.18	-0.29	-0.09	-0.12	0.05	-0.08	-0.21	-0.16	-0.15	-0.09	-0.16	-0.13	-0.08	-0.07	-0.09	-0.05	-0.05	-0.02	-0.05
Cash flow from investing +	-1.15	-1.15	-0.62	-1.52	-1.11	-5.04	-1.72	-0.71	-0.85		-0.89	-3.19	-0.67	-2.43	-0.40	-0.95	-1.13	-1.78	-0.34	-1.15	-0.50	-0.37	-0.21	-0.16	-0.15	-0.14	-0.05	-0.07	-0.09	-0.07	-0.10	-0.04	-0.02	-0.05	-0.05	-0.01	-0.01	0.01	-0.01	-0.01	-0.02	-0.13
Capital expenditures	-1.48	-1.48	-0.14	-0.22	-0.32	0.00	-0.09	-0.06	-0.03	-0.03	-0.04	-0.03	-0.10	-0.15	-0.15	0.00	-0.77	-0.77	-0.24	-0.24	-0.13	-0.12	-0.22	-0.05	-0.05	-0.04	-0.20	-0.20	-0.09	-0.06	-0.11	-0.11	-0.07	-0.07	-0.07	-0.02	-0.01	-0.02	-0.01	0.00	0.00	-0.03
Others incl. marketable securities changes	0.32	0.32	-0.49	-1.30	-0.80	-5.04	-1.63	-0.65	-0.82	0.03	-0.84	-3.16	-0.57	-2.28	-0.25	-0.95	-0.36	-1.00	-0.10	-0.90	-0.38	-0.25	0.01	-0.11	-0.10	-0.10	0.14	0.12	-0.01	0.00	0.02	0.07	0.05	0.02	0.02	0.00	0.00	0.03	-0.01	0.00	-0.02	-0.10
Cash flow from financing +	1.01	1.01	0.29	0.05	0.27	0.70	0.56	0.24	0.18	0.18	0.12	0.00	0.06	-0.51	0.47	0.30	0.14	0.39	6.84	0.14	0.04	2.95	0.00	0.81	-0.02	1.05	0.00	0.00	1.53	0.00	0.00	0.55	0.00	0.93	0.07	0.28	0.36	0.00	0.03	0.00	0.17	0.19
Dividend payout
Common stock repurchases																		4.05	-0.02						0.00	1.54	1.54				0.00			0.96	0.96	0.00	0.00	0.00	0.00			0.19
Net Debt Issuance	1.01	1.01	0.29	0.05	0.27	0.70	0.56	0.24	0.18	0.18	0.12	0.00	0.06	-0.51	0.47	0.30	0.14	-3.66	6.85	0.14	0.04	2.95	0.00	0.81	-0.03	-0.49	-1.53	0.00	1.53	0.00	0.00	0.55	0.00	-0.03	-0.89	0.28	0.36	0.00	0.03	0.00	0.17	0.00

Change in cash	1.33	1.33	0.84	0.15	-0.08	-3.32	0.01	0.15	-0.20	0.65	-0.16	-2.60	-0.01	-2.62	-0.09	-1.14	-1.71	-1.69	6.56	-0.87	-0.14	2.77	0.08	0.95	-0.40	0.87	0.04	-0.04	1.42	-0.20	-0.17	0.32	-0.12	0.76	-0.07	0.20	0.29	-0.03	-0.02	-0.04	0.14	0.03

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Sea Ltd

Income Statement - Sea Ltd (SE)

Income Statement - Sea Ltd (SE)

Balance Sheet - Sea Ltd (SE)

Balance Sheet - Sea Ltd (SE)

Cash Flow - Sea Ltd (SE)

Cash Flow - Sea Ltd (SE)