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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,329 $ 2,585
Restricted cash and cash equivalents 924 1,063
Short-term investments ($748 and $602 held in guarantee - see Note 4) 1,645 810
Accounts receivable, net 102 98
Credit cards receivables and other means of payments, net 2,501 1,839
Loans receivable, net of allowance of $807 and $408 - (see Note 5) 1,790 1,199
Prepaid expenses 77 40
Inventories 183 253
Other assets 312 288
Total current assets 8,863 8,175
Non-current assets:    
Long-term investments 456 89
Loans receivable, net of allowances of $35 and $27 - (see Note 5) 55 61
Property and equipment, net 932 807
Operating lease right-of-use assets 525 461
Goodwill 149 148
Intangible assets, net 31 45
Deferred tax assets 248 181
Other assets 188 134
Total non-current assets 2,584 1,926
Total assets 11,447 10,101
Current liabilities:    
Accounts payable and accrued expenses 1,131 1,036
Funds payable to customers 2,528 2,393
Amounts payable due to credit and debit card transactions 433 337
Salaries and social security payable 273 313
Taxes payable 327 291
Loans payable and other financial liabilities 1,925 1,285
Operating lease liabilities 108 92
Other liabilities 98 90
Total current liabilities 6,823 5,837
Non-current liabilities:    
Amounts payable due to credit and debit card transactions 4 4
Salaries and social security payable 4 20
Taxes payable 20 0
Loans payable and other financial liabilities 2,515 2,233
Operating lease liabilities 420 372
Deferred tax liabilities 32 62
Other liabilities 49 42
Total non-current liabilities 3,044 2,733
Total liabilities 9,867 8,570
Commitments and Contingencies (Note 9)
Equity    
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,338,275 and 50,418,980 shares issued and outstanding at June 30, 2022 and December 31, 2021 0 0
Additional paid-in capital 2,308 2,439
Treasury stock (858) (790)
Retained earnings 619 397
Accumulated other comprehensive loss (489) (515)
Total Equity 1,580 1,531
Total Liabilities and Equity $ 11,447 $ 10,101