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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,143 $ 1,910
Restricted cash and cash equivalents 1,381 1,453
Short-term investments ($1,409 and $1,219 held in guarantee - Note 5) 2,479 2,339
Accounts receivable, net 132 130
Credit card receivables and other means of payments, net 2,799 2,946
Loans receivable, net of allowances of $1,116 and $1,074 (Note 6) 1,877 1,704
Prepaid expenses 45 38
Inventories 199 152
Customer crypto-assets safeguarding assets 19 15
Other assets 262 266
Total current assets 11,336 10,953
Non-current assets:    
Long-term investments 278 322
Loans receivable, net of allowances of $25 and $30 (Note 6) 31 32
Property and equipment, net 1,036 993
Operating lease right-of-use assets 697 656
Goodwill 160 153
Intangible assets, net 24 25
Deferred tax assets 357 346
Other assets 282 256
Total non-current assets 2,865 2,783
Total assets 14,201 13,736
Current liabilities:    
Accounts payable and accrued expenses 1,597 1,393
Funds payable to customers 3,253 3,454
Amounts payable due to credit and debit card transactions 547 483
Salaries and social security payable 425 401
Taxes payable 363 414
Loans payable and other financial liabilities 2,332 2,131
Operating lease liabilities 159 142
Customer crypto-assets safeguarding liabilities 19 15
Other liabilities 132 129
Total current liabilities 8,827 8,562
Non-current liabilities:    
Amounts payable due to credit and debit card transactions 7 5
Loans payable and other financial liabilities 2,500 2,627
Operating lease liabilities 529 514
Deferred tax liabilities 117 106
Other liabilities 181 95
Total non-current liabilities 3,334 3,347
Total liabilities 12,161 11,909
Commitments and contingencies (Note 10)
Equity    
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,207,607 and 50,257,751 shares issued and outstanding 0 0
Additional paid-in capital 2,309 2,309
Treasury stock (992) (931)
Retained earnings 1,114 913
Accumulated other comprehensive loss (391) (464)
Total Equity 2,040 1,827
Total Liabilities and Equity $ 14,201 $ 13,736