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Sea (GB:0A3T)
LSE:0A3T
Holding GB:0A3T?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.16B | $ 2.94B | $ 2.90B |
| Gross Profit | - | - | $ 1.23B | $ 1.09B | $ 1.17B |
| EBIT | - | - | $ -495.64M | $ -659.42M | $ -492.48M |
| EBITDA | - | - | $ -495.64M | $ -659.42M | $ -492.48M |
| Net Income Common Stockholders | - | - | $ -569.27M | $ -931.20M | $ -579.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37B | $ 8.44B | $ 7.30B | $ 7.78B | $ 8.80B |
| Total Assets | $ 18.88B | $ 17.00B | $ 17.28B | $ 17.47B | $ 18.33B |
| Total Debt | $ 4.30B | $ 4.49B | $ 5.36B | $ 5.15B | $ 5.13B |
| Net Debt | $ -1.07B | $ -3.96B | $ -1.94B | $ -2.63B | $ -3.67B |
| Total Liabilities | $ 12.19B | $ 11.19B | $ 12.33B | $ 12.03B | $ 12.04B |
| Stockholders Equity | $ 6.59B | $ 5.72B | $ 4.90B | $ 5.37B | $ 6.26B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -166.26M | $ -485.47M | $ -723.65M |
| Operating Cash Flow | - | - | $ -166.26M | $ -485.47M | $ -723.65M |
| Investing Cash Flow | - | - | $ -402.13M | $ -947.52M | $ -1.13B |
| Financing Cash Flow | - | - | $ 474.03M | $ 297.56M | $ 142.38M |