SE Q3 2020 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$52B

Q3 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.2B+98.7% YoY

Gross Profit

$408M33.6% margin

Operating Income

-$305M-25.2% margin

Net Income

-$420M-34.6% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+37.4%

Cash Flow

Operating Cash Flow

$296M

Free Cash Flow

$77M

Stock-Based Comp.

$196M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$6.2B

Stockholders' Equity

$741M

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$610M	+98.7%
Gross Profit	$408M	$203M	+100.6%
Operating Income	-$305M	-$187M	-63.0%
Net Income	-$420M	-$208M	-102.3%

Revenue Segments

Digital Entertainment

$1.3B47%

E-Commerce and Other Services

$1.1B40%

Product

$366M13%