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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,860 $ 1,910
Restricted cash and cash equivalents 1,964 1,453
Short-term investments 2,839 2,339
Accounts receivable, net 160 130
Credit card receivables and other means of payments, net 2,835 2,946
Loans receivable, net of allowances of $1,095 and $1,074 (Note 6) 2,051 1,704
Prepaid expenses 55 38
Inventories 236 152
Customer crypto-assets safeguarding assets 21 15
Other assets 269 266
Total current assets 12,290 10,953
Non-current assets:    
Long-term investments 149 322
Loans receivable, net of allowances of $28 and $30 (Note 6) 76 32
Property and equipment, net 1,090 993
Operating lease right-of-use assets 779 656
Goodwill 166 153
Intangible assets, net 22 25
Deferred tax assets 348 346
Other assets 323 256
Total non-current assets 2,953 2,783
Total assets 15,243 13,736
Current liabilities:    
Accounts payable and accrued expenses 1,831 1,393
Funds payable to customers 3,734 3,454
Amounts payable due to credit and debit card transactions 585 483
Salaries and social security payable 394 401
Taxes payable 447 414
Loans payable and other financial liabilities 2,286 2,131
Operating lease liabilities 166 142
Customer crypto-assets safeguarding liabilities 21 15
Other liabilities 152 129
Total current liabilities 9,616 8,562
Non-current liabilities:    
Amounts payable due to credit and debit card transactions 56 5
Loans payable and other financial liabilities 2,481 2,627
Operating lease liabilities 595 514
Deferred tax liabilities 112 106
Other liabilities 131 95
Total non-current liabilities 3,375 3,347
Total liabilities 12,991 11,909
Commitments and contingencies (Note 10)
Equity    
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,092,669 and 50,257,751 shares issued and outstanding 0 0
Additional paid-in capital 2,309 2,309
Treasury stock (1,138) (931)
Retained earnings 1,376 913
Accumulated other comprehensive loss (295) (464)
Total Equity 2,252 1,827
Total Liabilities and Equity $ 15,243 $ 13,736