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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,455 $ 2,585
Restricted cash and cash equivalents 1,073 1,063
Short-term investments ($1,013 and $602 held in guarantee - Note 4) 1,943 810
Accounts receivable, net 108 98
Credit card receivables and other means of payments, net 2,550 1,839
Loans receivable, net of allowance of $974 and $408 (Note 5) 1,724 1,199
Prepaid expenses 62 40
Inventories 160 253
Customer crypto-assets safeguarding assets (Note 2) 15 0
Other assets 261 288
Total current assets 9,351 8,175
Non-current assets:    
Long-term investments 375 89
Loans receivable, net of allowances of $34 and $27 (Note 5) 42 61
Property and equipment, net 945 807
Operating lease right-of-use assets 587 461
Goodwill 147 148
Intangible assets, net 29 45
Deferred tax assets 269 181
Other assets 217 134
Total non-current assets 2,611 1,926
Total assets 11,962 10,101
Current liabilities:    
Accounts payable and accrued expenses 1,155 1,036
Funds payable to customers 2,558 2,393
Amounts payable due to credit and debit card transactions 418 337
Salaries and social security payable 345 313
Taxes payable 338 291
Loans payable and other financial liabilities 1,946 1,285
Operating lease liabilities 121 92
Customer crypto-assets safeguarding liabilities (Note 2) 15 0
Other liabilities 106 90
Total current liabilities 7,002 5,837
Non-current liabilities:    
Amounts payable due to credit and debit card transactions 4 4
Loans payable and other financial liabilities 2,743 2,233
Operating lease liabilities 470 372
Deferred tax liabilities 36 62
Other liabilities 76 62
Total non-current liabilities 3,329 2,733
Total liabilities 10,331 8,570
Commitments and Contingencies (Note 9)
Equity    
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,294,893 and 50,418,980 shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Additional paid-in capital 2,308 2,439
Treasury stock (898) (790)
Retained earnings 748 397
Accumulated other comprehensive loss (527) (515)
Total Equity 1,631 1,531
Total Liabilities and Equity $ 11,962 $ 10,101