$SE
Sea Ltd

2023 Q4 Form 20-F Financial Statement

#000114036124022429 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $3.617B $13.06B
YoY Change 4.78% 4.93%
Cost Of Revenue $2.092B $7.230B
YoY Change 19.24% -0.48%
Gross Profit $1.525B $5.834B
YoY Change -10.16% 12.5%
Gross Profit Margin 42.16% 44.66%
Selling, General & Admin $1.360B $4.548B
YoY Change 35.86% -12.88%
% of Gross Profit 89.19% 77.96%
Research & Development $279.8M $1.164B
YoY Change 14.58% -15.43%
% of Gross Profit 18.35% 19.96%
Depreciation & Amortization $440.8M
YoY Change 2.92%
% of Gross Profit 7.56%
Operating Expenses $1.581B $5.491B
YoY Change 34.37% -13.09%
Operating Profit -$56.52M $342.7M
YoY Change -110.86% -130.25%
Interest Expense -$6.896M $169.1M
YoY Change -95.81% -179.48%
% of Operating Profit 49.34%
Other Income/Expense, Net $207.6M
YoY Change -1693.98%
Pretax Income -$24.87M $432.4M
YoY Change -106.58% -128.82%
Income Tax $76.89M $262.7M
% Of Pretax Income 60.75%
Net Earnings -$109.7M $150.7M
YoY Change -125.71% -109.13%
Net Earnings / Revenue -3.03% 1.15%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share -$0.19 $0.25
COMMON SHARES
Basic Shares Outstanding 566.6M
Diluted Shares Outstanding 594.4M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.359B $5.359B
YoY Change -22.27% -22.27%
Cash & Equivalents $2.811B $2.811B
Short-Term Investments $2.548B $2.548B
Other Short-Term Assets $3.272B $3.272B
YoY Change -2.27% -2.27%
Inventory $125.4M $125.4M
Prepaid Expenses $112.0M
Receivables $262.7M $262.7M
Other Receivables $2.755B $2.755B
Total Short-Term Assets $11.77B $11.77B
YoY Change -7.2% -7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.224B $2.224B
YoY Change -5.2% -5.2%
Goodwill $112.8M
YoY Change -51.01%
Intangibles $50.82M
YoY Change -21.84%
Long-Term Investments $4.263B $4.263B
YoY Change 240.03% 240.03%
Other Assets $438.9M $438.9M
YoY Change 10.12% 10.12%
Total Long-Term Assets $7.109B $7.109B
YoY Change 64.77% 64.77%
TOTAL ASSETS
Total Short-Term Assets $11.77B $11.77B
Total Long-Term Assets $7.109B $7.109B
Total Assets $18.88B $18.88B
YoY Change 11.06% 11.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $342.5M $342.5M
YoY Change 32.44% 32.44%
Accrued Expenses $2.126B $2.126B
YoY Change 27.54% 27.54%
Deferred Revenue $1.209B
YoY Change -21.25%
Short-Term Debt $2.005B $2.005B
YoY Change 39.6% 39.6%
Long-Term Debt Due $3.715M
YoY Change 18.39%
Total Short-Term Liabilities $8.169B $8.169B
YoY Change 17.78% 17.78%
LONG-TERM LIABILITIES
Long-Term Debt $3.069B $3.069B
YoY Change -8.08% -8.08%
Other Long-Term Liabilities $947.5M $947.5M
YoY Change 4.4% 4.4%
Total Long-Term Liabilities $4.017B $4.017B
YoY Change -5.41% -5.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.169B $8.169B
Total Long-Term Liabilities $4.017B $4.017B
Total Liabilities $12.29B $12.29B
YoY Change 8.88% 8.88%
SHAREHOLDERS EQUITY
Retained Earnings -$8.599B
YoY Change -1.67%
Common Stock $15.28B
YoY Change 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.594B $6.594B
YoY Change
Total Liabilities & Shareholders Equity $18.88B $18.88B
YoY Change 11.06% 11.06%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$109.7M $150.7M
YoY Change -125.71% -109.13%
Depreciation, Depletion And Amortization $440.8M
YoY Change 2.92%
Cash From Operating Activities $278.8M $2.080B
YoY Change -117.77% -297.0%
INVESTING ACTIVITIES
Capital Expenditures $241.6M
YoY Change -73.86%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.049B -$5.804B
YoY Change 139.94% 138.98%
Cash From Investing Activities -$1.049B -$5.804B
YoY Change 139.94% 138.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 183.4M 366.0M
YoY Change -102.77% -8.56%
NET CHANGE
Cash From Operating Activities 278.8M 2.080B
Cash From Investing Activities -1.049B -5.804B
Cash From Financing Activities 183.4M 366.0M
Net Change In Cash -586.3M -3.359B
YoY Change -93.2% 8.9%
FREE CASH FLOW
Cash From Operating Activities $278.8M $2.080B
Capital Expenditures $241.6M
Free Cash Flow $1.838B
YoY Change -192.84%

Facts In Submission

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<table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"> <tr> <td style="width: 36pt;"></td> <td style="width: 36pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">(c)</td> <td style="width: auto; vertical-align: top; text-align: left;"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Use of estimates</div> </td> </tr> </table> <div style="text-align: justify; margin-left: 72pt;"><span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold;"> </span><br/> </div> <div style="text-align: justify; margin-left: 72pt; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Areas where management uses subjective judgment include, but are not limited to, revenue recognition, estimating the useful lives and impairment assessment of long-lived assets and goodwill, accounting for and impairment assessment of investments, impairment assessment of loans receivable, accounting for deferred income taxes and accounting for share-based compensation arrangements. Changes in facts and circumstances may result in revised estimates.<br/> </div>
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
262680000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7032000
CY2023 us-gaap Profit Loss
ProfitLoss
162682000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9955190000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12449705000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13063560000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2410754000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2274501000
CY2022Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
233000
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1199000

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