SE Q4 2020 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$54B

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.6B+101.6% YoY

Gross Profit

$534M34.1% margin

Operating Income

-$357M-22.8% margin

Net Income

-$524M-33.4% margin

EPS (Diluted)

$-1.06

QoQ Revenue Growth

+29.2%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$59M

Stock-Based Comp.

$94M

Balance Sheet

Total Assets

$10.5B

Total Liabilities

$7.0B

Stockholders' Equity

$3.4B

Cash & Equivalents

$6.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$777M	+101.6%
Gross Profit	$534M	$265M	+101.5%
Operating Income	-$357M	-$230M	-55.3%
Net Income	-$524M	-$284M	-84.5%

Revenue Segments

Digital Entertainment

$693M44%

E-Commerce and Other Services

$657M42%

Product

$217M14%