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v3.24.2.u1

Interim Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,818 | $ 2,556
Restricted cash and cash equivalents | 1,005 | 1,292
Short-term investments | 4,073 | 3,480
Accounts receivable, net | 190 | 156
Credit card receivables and other means of payments, net | 4,168 | 3,632
Loans receivable, net of allowances of $1,312 and $1,042 | 3,440 | 2,629
Inventories | 257 | 238
Customer crypto-assets safeguarding assets | 67 | 34
Other assets | 461 | 277
Total current assets | 16,479 | 14,294
Non-current assets: |  |
Long-term investments | 416 | 162
Loans receivable, net of allowances of $41 and $42 | 111 | 65
Property and equipment, net | 1,218 | 1,250
Operating lease right-of-use assets | 775 | 899
Goodwill | 149 | 163
Intangible assets, net | 13 | 11
Intangible assets at fair value | 36 | 24
Deferred tax assets | 767 | 710
Other assets | 66 | 68
Total non-current assets | 3,551 | 3,352
Total assets | 20,030 | 17,646
Current liabilities: |  |
Accounts payable and accrued expenses | 2,556 | 2,117
Funds payable to customers | 5,402 | 4,475
Amounts payable due to credit and debit card transactions | 1,480 | 1,072
Salaries and social security payable | 482 | 545
Taxes payable | 419 | 477
Loans payable and other financial liabilities | 2,203 | 2,292
Operating lease liabilities | 138 | 166
Customer crypto-assets safeguarding liabilities | 67 | 34
Other liabilities | 167 | 119
Total current liabilities | 12,914 | 11,297
Non-current liabilities: |  |
Amounts payable due to credit and debit card transactions | 26 | 20
Loans payable and other financial liabilities | 2,439 | 2,203
Operating lease liabilities | 623 | 672
Deferred tax liabilities | 159 | 183
Other liabilities | 213 | 200
Total non-current liabilities | 3,460 | 3,278
Total liabilities | 16,374 | 14,575
Commitments and contingencies (Note 11) |  |
Equity |  |
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,438 and 50,697,442 shares issued and outstanding | 0 | 0
Additional paid-in capital | 1,770 | 1,770
Treasury stock | (311) | (310)
Retained earnings | 2,776 | 1,901
Accumulated other comprehensive loss | (579) | (290)
Total equity | 3,656 | 3,071
Total liabilities and equity | $ 20,030 | $ 17,646

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