SE Q4 2021 Earnings — Sea Limited Revenue & Financial Results | Market Cap Arena

SESea Limited

$54B

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.2B+105.7% YoY

Gross Profit

$1.3B40.7% margin

Operating Income

-$442M-13.7% margin

Net Income

-$618M-19.2% margin

EPS (Diluted)

$-1.12

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

-$305M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$470M

Balance Sheet

Total Assets

$18.8B

Total Liabilities

$11.3B

Stockholders' Equity

$7.4B

Cash & Equivalents

$9.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$1.6B	+105.7%
Gross Profit	$1.3B	$534M	+145.6%
Operating Income	-$442M	-$357M	-23.7%
Net Income	-$618M	-$524M	-18.0%