Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Sea Limited Sponsored ADR (SE) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$16.82B
Net Income	$444.32M
Cost of Goods Sold	$9.61B
Gross Profit	$7.21B
Operating Expenses	$16.16B
Operating Income	$662.15M
Non-Operating Income/Expense	$116.63M
Pre-Tax Income	$778.78M
Normalized Pre-Tax Income	$778.78M
Income after Taxes	$457.62M
Income from Continuous Operations	$447.83M
Consolidated Net Income/Loss	$447.83M
Normalized Income after Taxes	$457.62M
EBIT	$662.15M
EBITDA	$947.95M
Weighted-Average Shares Outstanding (Basic)	574.97M
Weighted-Average Shares Outstanding (Diluted)	604.71M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$16.86B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$5.77B
Total Assets	$22.63B
Current Liabilities	$11.30B
Long-Term Debt	$1.73B
Long-Term Liabilities	$2.85B
Total Liabilities	$14.15B
Common Equity	$8.48B
Tangible Shareholders Equity	$8.34B
Shareholders Equity	$8.48B
Common Shares Outstanding	589.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.28B
Cash Flow from Investing Activities	$-5.04B
Cash Flow from Financial Activities	$1.68B
Beginning Cash	$4.24B
End Cash	$4.08B
Increase/Decrease in Cash	$-162.07M
Stock-Based Compensation	$715.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.35
Gross Margin	42.84%
Operating Margin	3.94%
EBIT Margin	3.94%
EBITDA Margin	5.64%
Pre-Tax Profit Margin	4.63%
Profit Margin	2.64%
Free Cash Flow	$2.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	67.12
Receiveable Turnover	23.20
Days Sales in Receivables	15.73
Return on Equity	5.28%
Return on Tangible Equity	5.37%
Return on Assets	1.98%
Return on Investments	4.39%
Book Value Per Share	$14.39
Free Cash Flow per Share	$4.90
Operating Cash Flow per Share	$5.42

Data from Zacks Investment Research, Inc.