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20-FApril 17, 20254/17/25· Fiscal Year Ended December 31, 2024· FY-End 12/31/24
SE — 20-F Filing
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Structured-data extract from the filer's SEC-tagged XBRL. Every value below is sourced from a labeled XBRL concept; hover any cell to see the exact source. No AI summarization, no paraphrasing.
Income Statement
| Item | Dec 31, 2024 | Dec 31, 2023 | YoY |
|---|---|---|---|
| Revenue | $16.82B | $13.06B | ↑ +28.8% |
| Cost of Revenue | $9.61B | $7.23B | |
| Operating Income (Loss) | $662.15M | $224.78M | ↑ +194.6% |
| Net Loss from Continuing Operations(derived) | $444.32M | $150.73M | ↑ +194.8% |
| Net Income (Loss) — Total | $444.32M | $150.73M | ↑ +194.8% |
Balance Sheet
| Item | Dec 31, 2024 | Dec 31, 2023 | YoY |
|---|---|---|---|
| Total Assets | $22.63B | $18.88B | |
| Total Liabilities | $14.15B | $12.19B | |
| Stockholders' Equity | $8.37B | $6.59B | ↑ +27.0% |
| Accumulated Deficit | −$8.16B | −$8.60B | |
| Cash and Cash Equivalents | $2.41B | $2.81B | ↓ -14.4% |
| Shares Outstanding | — | — |
Cash Flow
| Item | Dec 31, 2024 | Dec 31, 2023 | YoY |
|---|---|---|---|
| Operating Cash Flow | $3.28B | $2.08B | ↑ +57.6% |
Source filings — every value above is extracted verbatim from these SEC submissions:
- 20-F filed 2026-04-17 · view on EDGAR
- 20-F filed 2025-04-17 · view on EDGAR
SE Legal Proceedings Disclosed
Securities / Shareholder
Extracted from SE’s 20-F filed April 17, 2025. The text below is the company’s own disclosure language; DredgeCap has not paraphrased, classified, or summarized it.
Disclosure:Legal proceedings described above may contain allegations that have not been proven. Filings often disclose claims that are later dismissed, settled, or resolved without admission of wrongdoing. DredgeCap surfaces the company’s own disclosure language for investor-risk research only. This is not legal advice or investment advice.
Current DredgeCap Risk Profile
5.5/10
ELEVATED RISK
Dilution Risk
ELEVATED5.0/10
Liquidity Risk
MODERATE4.0/10
Debt Toxicity
MODERATE4.5/10
Profitability Risk
ELEVATED5.5/10
Going Concern✓ Not flagged
The risk profile above reflects the latest cached DredgeCap analysis for SE. For the full filing-by-filing analyst report (red flags, primary risk driver, what moves the stock), open SE's company page.
What is a 20-F?
An annual report filed by foreign private issuers — non-US-incorporated companies that trade on US exchanges. Functionally analogous to a 10-K but uses IFRS or home-country GAAP and follows different timing requirements.
Form-type explainers and 8-K item descriptions are derived from SEC documentation. Financial values are extracted from SEC-tagged XBRL — see the "Source filings" list above each table for direct EDGAR links to every cited filing. This page does not constitute investment advice. Always consult the original filing on SEC EDGAR for authoritative content, and consult a licensed financial advisor for investment decisions.