Sea Limited (SE) bilançosu
NYSE · Consumer Cyclical · Specialty Retail · Çalışan: 102.700 · CEO: Xiaodong Li
- Fiyat
- $74,24 -%3,02
- Piyasa değeri
- $45,5 Mr
- Şirket değeri
- $46,1 Mr
- Son rapor
- Q2 '26 2026-08-11 tarihinde sunuldu
- Sonraki rapor
- 2026-11-10 EPS tahmini: $0,97
Q2 '26 sonunda Sea Limited (SE): nakit ve kısa vadeli yatırımlar $9,1 Mr, kiralamalar dahil borç $4,13 Mr. Toplam varlıklar $32 Mr, toplam yükümlülükler $19 Mr, hissedar özkaynağı $12,9 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,22 Mr | $2,81 Mr | $2,46 Mr | $2,65 Mr | $2,54 Mr | $2,41 Mr | $2,18 Mr | $2,17 Mr | $3,07 Mr | $6,38 Mr | $6,26 Mr | $3,53 Mr | |
| Kısa vadeli yatırımlar | $2,76 Mr | $2,55 Mr | $2,94 Mr | $3,39 Mr | $5,37 Mr | $6,22 Mr | $6,24 Mr | $7,24 Mr | $6,83 Mr | $6,41 Mr | $6,51 Mr | $5,57 Mr | |
| Alacaklar | $2,31 Mr | $4,38 Mr | $3,28 Mr | $3,46 Mr | $4,23 Mr | $6 Mr | $5,51 Mr | $6,27 Mr | $7,18 Mr | $8,26 Mr | $8,87 Mr | $9,8 Mr | |
| Stoklar | $116 Mn | $125 Mn | $142 Mn | $158 Mn | $201 Mn | $143 Mn | $173 Mn | $169 Mn | $209 Mn | $223 Mn | $229 Mn | $273 Mn | |
| Diğer dönen varlıklar | $3,56 Mr | $1,78 Mr | $3,56 Mr | $3,23 Mr | $3,21 Mr | $1,96 Mr | $3,67 Mr | $3,89 Mr | $3,8 Mr | $1,98 Mr | $2,08 Mr | $2,41 Mr | |
| Dönen varlıklar | $12 Mr | $11,8 Mr | $12,4 Mr | $12,9 Mr | $15,6 Mr | $16,9 Mr | $17,8 Mr | $19,7 Mr | $21,1 Mr | $23,2 Mr | $23,9 Mr | $24,1 Mr | |
| Maddi duran varlıklar (net) | $2,24 Mr | $2,25 Mr | $2,06 Mr | $2,19 Mr | $2,33 Mr | $2,15 Mr | $2,25 Mr | $2,37 Mr | $2,52 Mr | $2,73 Mr | $2,84 Mr | $3,42 Mr | |
| Uzun vadeli yatırımlar | $3,16 Mr | $4,26 Mr | $4,02 Mr | $3,77 Mr | $2,97 Mr | $2,69 Mr | $2,83 Mr | $2,12 Mr | $1,83 Mr | $2,49 Mr | $2,83 Mr | $2,76 Mr | |
| Şerefiye | $112 Mn | $113 Mn | $110 Mn | $106 Mn | $114 Mn | $108 Mn | $106 Mn | $108 Mn | $105 Mn | $104 Mn | $103 Mn | $99 Mn | |
| Maddi olmayan varlıklar | $61,5 Mn | $50,8 Mn | $42,9 Mn | $35,7 Mn | $30,8 Mn | $27,3 Mn | $20,6 Mn | $15,3 Mn | $15,8 Mn | $12,2 Mn | $9,26 Mn | $6,97 Mn | |
| Ertelenmiş vergi varlıkları | $311 Mn | $329 Mn | $331 Mn | $402 Mn | $481 Mn | $517 Mn | $513 Mn | $602 Mn | $607 Mn | $596 Mn | $610 Mn | $0 | |
| Diğer duran varlıklar | $160 Mn | $106 Mn | $147 Mn | $187 Mn | $209 Mn | $269 Mn | $347 Mn | $482 Mn | $595 Mn | $186 Mn | $268 Mn | $1,67 Mr | |
| Duran varlıklar | $6,05 Mr | $7,11 Mr | $6,71 Mr | $6,69 Mr | $6,14 Mr | $5,77 Mr | $6,06 Mr | $5,7 Mr | $5,67 Mr | $6,12 Mr | $6,65 Mr | $7,96 Mr | |
| Toplam varlıklar | $18 Mr | $18,9 Mr | $19,1 Mr | $19,6 Mr | $21,7 Mr | $22,6 Mr | $23,8 Mr | $25,4 Mr | $26,8 Mr | $29,4 Mr | $30,6 Mr | $32 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $268 Mn | $343 Mn | $280 Mn | $294 Mn | $275 Mn | $350 Mn | $321 Mn | $359 Mn | $480 Mn | $468 Mn | $539 Mn | $470 Mn | |
| Tahakkuk eden giderler | $1,6 Mr | $1,39 Mr | $1,82 Mr | $1,8 Mr | $2,15 Mr | $1,6 Mr | $2,16 Mr | $2,42 Mr | $2,63 Mr | $0 | $0 | $3,45 Mr | |
| Kısa vadeli borç | $91,6 Mn | $298 Mn | $257 Mn | $222 Mn | $295 Mn | $1,28 Mr | $1,27 Mr | $1,36 Mr | $2,56 Mr | $1,7 Mr | $1,65 Mr | $1,31 Mr | |
| Ödenecek vergiler | $194 Mn | $224 Mn | $122 Mn | $82,8 Mn | $107 Mn | $440 Mn | $158 Mn | $176 Mn | $188 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,19 Mr | $1,21 Mr | $1,2 Mr | $1,3 Mr | $1,48 Mr | $1,41 Mr | $1,63 Mr | $1,77 Mr | $1,98 Mr | $5,06 Mr | $5,27 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,23 Mr | $7,42 Mr | $10,1 Mr | |
| Kısa vadeli yükümlülükler | $7,03 Mr | $8,17 Mr | $8,49 Mr | $8,62 Mr | $9,59 Mr | $11,3 Mr | $11,8 Mr | $12,7 Mr | $14,7 Mr | $14,7 Mr | $15,2 Mr | $16,1 Mr | |
| Uzun vadeli borç | $3,44 Mr | $3,07 Mr | $2,9 Mr | $2,86 Mr | $2,9 Mr | $1,73 Mr | $1,66 Mr | $1,54 Mr | $295 Mn | $510 Mn | $703 Mn | $908 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $795 Mn | $800 Mn | $732 Mn | $863 Mn | $896 Mn | $813 Mn | $908 Mn | $968 Mn | $1,05 Mr | $1,12 Mr | $1,23 Mr | $1,46 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $101 Mn | $72,6 Mn | $122 Mn | $118 Mn | $98,1 Mn | $110 Mn | $189 Mn | $178 Mn | $160 Mn | $130 Mn | $234 Mn | $198 Mn | |
| Ertelenmiş vergi yükümlülükleri | $502 B | $133 B | $307 B | $358 B | $268 B | $408 B | $1,17 Mn | $19,4 Mn | $30,6 Mn | $175 Mn | $196 Mn | $223 Mn | |
| Diğer uzun vadeli yükümlülükler | $80,3 Mn | $74,5 Mn | $87,4 Mn | $144 Mn | $182 Mn | $201 Mn | $210 Mn | $223 Mn | $225 Mn | $108 Mn | $72,4 Mn | $74,9 Mn | |
| Uzun vadeli yükümlülükler | $4,42 Mr | $4,02 Mr | $3,84 Mr | $3,99 Mr | $4,07 Mr | $2,85 Mr | $2,97 Mr | $2,93 Mr | $1,76 Mr | $2,04 Mr | $2,44 Mr | $2,86 Mr | |
| Toplam yükümlülükler | $11,4 Mr | $12,2 Mr | $12,3 Mr | $12,6 Mr | $13,7 Mr | $14,1 Mr | $14,8 Mr | $15,7 Mr | $16,4 Mr | $16,7 Mr | $17,6 Mr | $19 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $284 B | $285 B | $286 B | $287 B | $289 B | $295 B | $296 B | $297 B | $298 B | $306 B | $306 B | $307 B | |
| Geçmiş yıl kârları | -$8,49 Mr | -$8,6 Mr | -$8,62 Mr | -$8,54 Mr | -$8,38 Mr | -$8,16 Mr | -$7,75 Mr | -$7,35 Mr | -$6,97 Mr | -$6,58 Mr | -$6,16 Mr | -$5,71 Mr | |
| Birikmiş diğer kapsamlı gelir | -$201 Mn | -$91 Mn | -$176 Mn | -$232 Mn | $25,1 Mn | -$193 Mn | -$171 Mn | -$18,4 Mn | -$45,1 Mn | $12,7 Mn | -$85,2 Mn | -$199 Mn | |
| Hissedar özkaynağı | $6,47 Mr | $6,59 Mr | $6,67 Mr | $6,87 Mr | $7,92 Mr | $8,37 Mr | $8,96 Mr | $9,68 Mr | $10,2 Mr | $12,5 Mr | $12,9 Mr | $12,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,61 Mr | $4,46 Mr | $4,16 Mr | $4,24 Mr | $4,4 Mr | $4,12 Mr | $4,15 Mr | $4,19 Mr | $4,24 Mr | $3,33 Mr | $3,58 Mr | $4,13 Mr | |
| Net borç (borç - nakit) | $1,39 Mr | $1,65 Mr | $1,7 Mr | $1,6 Mr | $1,86 Mr | $1,72 Mr | $1,97 Mr | $2,03 Mr | $1,18 Mr | -$3,05 Mr | -$2,67 Mr | $597 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $170 Mn | $1,35 Mr | $1 Mr | $3,12 Mr | $6,17 Mr | $9,25 Mr | $6,03 Mr | $2,81 Mr | $2,41 Mr | $6,38 Mr | |
| Kısa vadeli yatırımlar | $0 | $18 Mn | $690 B | $102 Mn | $126 Mn | $911 Mn | $864 Mn | $2,55 Mr | $6,22 Mr | $6,41 Mr | |
| Alacaklar | $91,8 Mn | $185 Mn | $318 Mn | $451 Mn | $1,18 Mr | $2,62 Mr | $3,29 Mr | $4,38 Mr | $6 Mr | $8,26 Mr | |
| Stoklar | $3,95 Mn | $9,79 Mn | $37,7 Mn | $26,9 Mn | $64,2 Mn | $117 Mn | $110 Mn | $125 Mn | $143 Mn | $223 Mn | |
| Diğer dönen varlıklar | $36 Mn | $136 Mn | $326 Mn | $667 Mn | $1,32 Mr | $2,1 Mr | $2,26 Mr | $1,78 Mr | $1,96 Mr | $1,98 Mr | |
| Dönen varlıklar | $310 Mn | $1,72 Mr | $1,71 Mr | $4,41 Mr | $8,94 Mr | $15,1 Mr | $12,7 Mr | $11,8 Mr | $16,9 Mr | $23,2 Mr | |
| Maddi duran varlıklar (net) | $32 Mn | $74,3 Mn | $192 Mn | $502 Mn | $621 Mn | $1,68 Mr | $2,35 Mr | $2,22 Mr | $2,15 Mr | $2,73 Mr | |
| Uzun vadeli yatırımlar | $45,1 Mn | $28,2 Mn | $111 Mn | $114 Mn | $190 Mn | $1,05 Mr | $1,25 Mr | $4,26 Mr | $2,69 Mr | $2,49 Mr | |
| Şerefiye | $0 | $31 Mn | $31 Mn | $31 Mn | $216 Mn | $540 Mn | $230 Mn | $113 Mn | $108 Mn | $104 Mn | |
| Maddi olmayan varlıklar | $30 Mn | $37,3 Mn | $12,9 Mn | $15 Mn | $39,8 Mn | $52,5 Mn | $65 Mn | $50,8 Mn | $27,3 Mn | $12,2 Mn | |
| Ertelenmiş vergi varlıkları | $35,3 Mn | $48,1 Mn | $63,3 Mn | $70,3 Mn | $99,9 Mn | $104 Mn | $245 Mn | $329 Mn | $517 Mn | $596 Mn | |
| Diğer duran varlıklar | $33,6 Mn | $48,6 Mn | $71,4 Mn | $82,3 Mn | $349 Mn | $192 Mn | $175 Mn | $130 Mn | $269 Mn | $186 Mn | |
| Duran varlıklar | $176 Mn | $268 Mn | $482 Mn | $814 Mn | $1,52 Mr | $3,62 Mr | $4,31 Mr | $7,11 Mr | $5,77 Mr | $6,12 Mr | |
| Toplam varlıklar | $486 Mn | $1,99 Mr | $2,19 Mr | $5,22 Mr | $10,5 Mr | $18,8 Mr | $17 Mr | $18,9 Mr | $22,6 Mr | $29,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $5,99 Mn | $8,64 Mn | $37,2 Mn | $69,4 Mn | $122 Mn | $214 Mn | $259 Mn | $343 Mn | $350 Mn | $468 Mn | |
| Tahakkuk eden giderler | $28,1 Mn | $88,1 Mn | $153 Mn | $335 Mn | $801 Mn | $1,1 Mr | $986 Mn | $1,39 Mr | $1,6 Mr | $0 | |
| Kısa vadeli borç | $1,86 Mn | $2,01 Mn | $856 B | $30,7 Mn | $0 | $100 Mn | $120 Mn | $298 Mn | $1,28 Mr | $1,7 Mr | |
| Ödenecek vergiler | $9,43 Mn | $9,61 Mn | $9,54 Mn | $27,2 Mn | $52,3 Mn | $181 Mn | $177 Mn | $224 Mn | $440 Mn | $0 | |
| Ertelenmiş gelir | $138 Mn | $295 Mn | $456 Mn | $1,16 Mr | $2,31 Mr | $2,64 Mr | $1,54 Mr | $1,21 Mr | $1,41 Mr | $5,06 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $12 Mn | $0 | $0 | $7,23 Mr | |
| Kısa vadeli yükümlülükler | $264 Mn | $638 Mn | $1,19 Mr | $2,36 Mr | $4,64 Mr | $7,18 Mr | $6,94 Mr | $8,17 Mr | $11,3 Mr | $14,7 Mr | |
| Uzun vadeli borç | $0 | $727 Mn | $1,06 Mr | $1,36 Mr | $1,84 Mr | $3,48 Mr | $3,34 Mr | $3,07 Mr | $1,73 Mr | $510 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $149 Mn | $178 Mn | $498 Mn | $769 Mn | $800 Mn | $813 Mn | $1,12 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $137 Mn | $133 Mn | $171 Mn | $161 Mn | $343 Mn | $105 Mn | $63,6 Mn | $72,6 Mn | $110 Mn | $130 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $4,38 Mn | $679 B | $975 B | $1,53 Mn | $6,99 Mn | $9,97 Mn | $133 B | $408 B | $175 Mn | |
| Diğer uzun vadeli yükümlülükler | $210 Mn | $10,6 Mn | $10,9 Mn | $21,5 Mn | $36,2 Mn | $69,3 Mn | $75,3 Mn | $74,5 Mn | $201 Mn | $108 Mn | |
| Uzun vadeli yükümlülükler | $348 Mn | $875 Mn | $1,25 Mr | $1,69 Mr | $2,4 Mr | $4,16 Mr | $4,26 Mr | $4,02 Mr | $2,85 Mr | $2,04 Mr | |
| Toplam yükümlülükler | $611 Mn | $1,51 Mr | $2,43 Mr | $4,05 Mr | $7,04 Mr | $11,3 Mr | $11,2 Mr | $12,2 Mr | $14,1 Mr | $16,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $88 B | $167 B | $170 B | $230 B | $255 B | $278 B | $281 B | $285 B | $295 B | $306 B | |
| Geçmiş yıl kârları | -$505 Mn | -$1,11 Mr | -$2,07 Mr | -$3,53 Mr | -$5,15 Mr | -$7,2 Mr | -$8,75 Mr | -$8,6 Mr | -$8,16 Mr | -$6,58 Mr | |
| Birikmiş diğer kapsamlı gelir | $8,63 Mn | $10,7 Mn | $15,2 Mn | $5,5 Mn | $7,04 Mn | -$22,4 Mn | -$98,7 Mn | -$91 Mn | -$193 Mn | $12,7 Mn | |
| Hissedar özkaynağı | -$126 Mn | $469 Mn | -$243 Mn | $1,16 Mr | $3,38 Mr | $7,4 Mr | $5,72 Mr | $6,59 Mr | $8,37 Mr | $12,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,86 Mn | $729 Mn | $1,06 Mr | $1,59 Mr | $2,09 Mr | $4,25 Mr | $4,49 Mr | $4,46 Mr | $4,12 Mr | $3,33 Mr | |
| Net borç (borç - nakit) | -$168 Mn | -$618 Mn | $60,8 Mn | -$1,53 Mr | -$4,07 Mr | -$4,99 Mr | -$1,54 Mr | $1,65 Mr | $1,72 Mr | -$3,05 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-02