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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,171 $ 1,910
Restricted cash and cash equivalents 1,085 1,453
Short-term investments 3,320 2,339
Accounts receivable, net 161 130
Credit card receivables and other means of payments, net 3,375 2,946
Loans receivable, net of allowances of $989 and $1,074 (Note 6) 2,336 1,704
Prepaid expenses 43 38
Inventories 246 152
Customer crypto-assets safeguarding assets 21 15
Other assets 292 266
Total current assets 13,050 10,953
Non-current assets:    
Long-term investments 149 322
Loans receivable, net of allowances of $35 and $30 (Note 6) 42 32
Property and equipment, net 1,081 993
Operating lease right-of-use assets 796 656
Goodwill 159 153
Intangible assets, net 21 25
Deferred tax assets 489 346
Other assets 337 256
Total non-current assets 3,074 2,783
Total assets 16,124 13,736
Current liabilities:    
Accounts payable and accrued expenses 1,910 1,393
Funds payable to customers 4,016 3,454
Amounts payable due to credit and debit card transactions 745 483
Salaries and social security payable 519 401
Taxes payable 530 414
Loans payable and other financial liabilities 2,272 2,131
Operating lease liabilities 171 142
Customer crypto-assets safeguarding liabilities 21 15
Other liabilities 122 129
Total current liabilities 10,306 8,562
Non-current liabilities:    
Amounts payable due to credit and debit card transactions 12 5
Loans payable and other financial liabilities 2,182 2,627
Operating lease liabilities 615 514
Deferred tax liabilities 163 106
Other liabilities 105 95
Total non-current liabilities 3,077 3,347
Total liabilities 13,383 11,909
Commitments and contingencies (Note 10)
Equity    
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,496,474 and 50,257,751 shares issued and outstanding 0 0
Additional paid-in capital 1,959 2,309
Treasury stock (587) (931)
Retained earnings 1,735 913
Accumulated other comprehensive loss (366) (464)
Total equity 2,741 1,827
Total liabilities and equity $ 16,124 $ 13,736