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SE Sea

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  • 116.330
  • +1.870+1.63%
Close Nov 21 16:00 ET
  • 116.140
  • -0.190-0.16%
Post 17:39 ET
66.81BMarket Cap775.53P/E (TTM)

Sea Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
297.00%2.08B
-605.97%-1.06B
Net income from continuing operations
----
----
----
109.81%162.68M
----
----
----
----
18.86%-1.66B
----
Operating gains losses
----
----
----
130.84%108.23M
----
----
----
----
1,071.31%46.89M
----
Depreciation and amortization
----
----
----
2.92%440.85M
----
----
----
----
53.51%428.34M
----
Deferred tax
----
----
----
32.73%-94.55M
----
----
----
----
-14,315.69%-140.55M
----
Other non cash items
----
----
----
-204.96%-31.15M
----
----
----
----
-73.70%29.68M
----
Change In working capital
----
----
----
104.02%55.11M
----
----
----
----
-207.32%-1.37B
----
-Change in receivables
----
----
----
-366.06%-266.97M
----
----
----
----
387.67%100.34M
----
-Change in inventory
----
----
----
-1,129.70%-14.84M
----
----
----
----
102.30%1.44M
----
-Change in prepaid assets
----
----
----
30.74%-344.85M
----
----
----
----
-25.79%-497.89M
----
-Change in payables and accrued expense
----
----
----
945.95%615.23M
----
----
----
----
-109.20%-72.73M
----
-Change in other current assets
----
----
----
86.81%-47.54M
----
----
----
----
13.94%-360.47M
----
-Change in other current liabilities
----
----
----
-88.99%42.47M
----
----
----
----
-10.12%385.91M
----
-Change in other working capital
----
----
----
107.73%71.6M
----
----
----
----
-195.66%-926.23M
----
Cash from discontinued investing activities
Operating cash flow
95.07%1.17B
3.76%617.87M
-22.63%468.49M
297.00%2.08B
-12.78%278.83M
460.78%599.84M
222.66%595.48M
183.68%605.54M
-605.97%-1.06B
204.88%319.69M
Investing cash flow
Cash flow from continuing investing activities
-138.98%-5.8B
35.53%-2.43B
Net PPE purchase and sale
----
----
----
77.65%-179.73M
----
----
----
----
-4.23%-804.18M
----
Net intangibles purchase and sale
----
----
----
68.03%-16.66M
----
----
----
----
-48.88%-52.11M
----
Net business purchase and sale
----
----
----
28.15%-43.79M
----
----
----
----
-76.45%-60.94M
----
Net investment purchase and sale
----
----
----
-1,205.05%-4.57B
----
----
----
----
79.51%-349.82M
----
Net other investing changes
----
----
----
14.28%-999.85M
----
----
----
----
4.44%-1.17B
----
Cash from discontinued investing activities
Investing cash flow
-93.19%-1.72B
77.77%-709.92M
-26.72%-853.79M
-138.98%-5.8B
-2,135.16%-1.05B
-120.89%-888.27M
-237.08%-3.19B
40.41%-673.77M
35.53%-2.43B
102.90%51.52M
Financing cash flow
Cash flow from continuing financing activities
-8.56%366.01M
-94.59%400.26M
Net issuance payments of debt
----
----
----
94.50%-35.24M
----
----
----
----
-121.65%-640.57M
----
Net common stock issuance
----
----
----
-78.80%10.64M
----
----
----
----
-98.76%50.21M
----
Net other financing activities
----
----
----
-60.57%390.61M
----
----
----
----
151.95%990.62M
----
Cash from discontinued financing activities
Financing cash flow
348.13%557.85M
22,752.38%242.61M
210.45%183.83M
-8.56%366.01M
135.70%183.39M
-73.74%124.48M
-100.36%-1.07M
-58.41%59.21M
-94.59%400.26M
-233.09%-513.71M
Net cash flow
Beginning cash position
-18.17%4.08B
-48.12%3.97B
-44.24%4.24B
-29.78%7.61B
-37.71%4.76B
-36.67%4.98B
-16.09%7.65B
-29.78%7.61B
53.66%10.84B
-38.98%7.64B
Current changes in cash
107.23%11.85M
105.79%150.55M
-2,133.00%-201.46M
-8.90%-3.36B
-311.47%-586.34M
-73.75%-163.95M
-128.94%-2.6B
99.47%-9.02M
-180.26%-3.08B
91.59%-142.5M
Effect of exchange rate changes
430.99%179.29M
37.43%-44.82M
-247.09%-72.82M
94.45%-7.96M
-37.39%68.32M
56.63%-54.17M
40.16%-71.62M
714.93%49.51M
-146.51%-143.51M
1,576.33%109.11M
End cash Position
-10.40%4.27B
-18.17%4.08B
-48.12%3.97B
-44.24%4.24B
-44.24%4.24B
-37.71%4.76B
-36.67%4.98B
-16.09%7.65B
-29.78%7.61B
-29.78%7.61B
Free cash flow
95.07%1.17B
3.76%617.87M
-22.63%468.49M
189.64%1.82B
103.13%20.57M
460.78%599.84M
222.66%595.48M
183.68%605.54M
-239.50%-2.03B
40.95%-656.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 297.00%2.08B-605.97%-1.06B
Net income from continuing operations ------------109.81%162.68M----------------18.86%-1.66B----
Operating gains losses ------------130.84%108.23M----------------1,071.31%46.89M----
Depreciation and amortization ------------2.92%440.85M----------------53.51%428.34M----
Deferred tax ------------32.73%-94.55M-----------------14,315.69%-140.55M----
Other non cash items -------------204.96%-31.15M-----------------73.70%29.68M----
Change In working capital ------------104.02%55.11M-----------------207.32%-1.37B----
-Change in receivables -------------366.06%-266.97M----------------387.67%100.34M----
-Change in inventory -------------1,129.70%-14.84M----------------102.30%1.44M----
-Change in prepaid assets ------------30.74%-344.85M-----------------25.79%-497.89M----
-Change in payables and accrued expense ------------945.95%615.23M-----------------109.20%-72.73M----
-Change in other current assets ------------86.81%-47.54M----------------13.94%-360.47M----
-Change in other current liabilities -------------88.99%42.47M-----------------10.12%385.91M----
-Change in other working capital ------------107.73%71.6M-----------------195.66%-926.23M----
Cash from discontinued investing activities
Operating cash flow 95.07%1.17B3.76%617.87M-22.63%468.49M297.00%2.08B-12.78%278.83M460.78%599.84M222.66%595.48M183.68%605.54M-605.97%-1.06B204.88%319.69M
Investing cash flow
Cash flow from continuing investing activities -138.98%-5.8B35.53%-2.43B
Net PPE purchase and sale ------------77.65%-179.73M-----------------4.23%-804.18M----
Net intangibles purchase and sale ------------68.03%-16.66M-----------------48.88%-52.11M----
Net business purchase and sale ------------28.15%-43.79M-----------------76.45%-60.94M----
Net investment purchase and sale -------------1,205.05%-4.57B----------------79.51%-349.82M----
Net other investing changes ------------14.28%-999.85M----------------4.44%-1.17B----
Cash from discontinued investing activities
Investing cash flow -93.19%-1.72B77.77%-709.92M-26.72%-853.79M-138.98%-5.8B-2,135.16%-1.05B-120.89%-888.27M-237.08%-3.19B40.41%-673.77M35.53%-2.43B102.90%51.52M
Financing cash flow
Cash flow from continuing financing activities -8.56%366.01M-94.59%400.26M
Net issuance payments of debt ------------94.50%-35.24M-----------------121.65%-640.57M----
Net common stock issuance -------------78.80%10.64M-----------------98.76%50.21M----
Net other financing activities -------------60.57%390.61M----------------151.95%990.62M----
Cash from discontinued financing activities
Financing cash flow 348.13%557.85M22,752.38%242.61M210.45%183.83M-8.56%366.01M135.70%183.39M-73.74%124.48M-100.36%-1.07M-58.41%59.21M-94.59%400.26M-233.09%-513.71M
Net cash flow
Beginning cash position -18.17%4.08B-48.12%3.97B-44.24%4.24B-29.78%7.61B-37.71%4.76B-36.67%4.98B-16.09%7.65B-29.78%7.61B53.66%10.84B-38.98%7.64B
Current changes in cash 107.23%11.85M105.79%150.55M-2,133.00%-201.46M-8.90%-3.36B-311.47%-586.34M-73.75%-163.95M-128.94%-2.6B99.47%-9.02M-180.26%-3.08B91.59%-142.5M
Effect of exchange rate changes 430.99%179.29M37.43%-44.82M-247.09%-72.82M94.45%-7.96M-37.39%68.32M56.63%-54.17M40.16%-71.62M714.93%49.51M-146.51%-143.51M1,576.33%109.11M
End cash Position -10.40%4.27B-18.17%4.08B-48.12%3.97B-44.24%4.24B-44.24%4.24B-37.71%4.76B-36.67%4.98B-16.09%7.65B-29.78%7.61B-29.78%7.61B
Free cash flow 95.07%1.17B3.76%617.87M-22.63%468.49M189.64%1.82B103.13%20.57M460.78%599.84M222.66%595.48M183.68%605.54M-239.50%-2.03B40.95%-656.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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