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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,162 $ 2,556
Restricted cash and cash equivalents 1,316 1,292
Short-term investments 4,511 3,480
Accounts receivable, net 216 156
Credit card receivables and other means of payments, net 4,585 3,632
Loans receivable, net of allowances of $1,565 and $1,042 4,248 2,629
Inventories 322 238
Customer crypto-assets safeguarding assets 81 34
Other assets 383 277
Total current assets 17,824 14,294
Non-current assets:    
Long-term investments 1,226 162
Loans receivable, net of allowances of $47 and $42 156 65
Property and equipment, net 1,283 1,250
Operating lease right-of-use assets 968 899
Goodwill 149 163
Intangible assets, net 12 11
Intangible assets at fair value 34 24
Deferred tax assets 780 710
Other assets 191 68
Total non-current assets 4,799 3,352
Total assets 22,623 17,646
Current liabilities:    
Accounts payable and accrued expenses 2,940 2,117
Funds payable to customers 5,854 4,475
Amounts payable due to credit and debit card transactions 1,681 1,072
Salaries and social security payable 665 545
Taxes payable 426 477
Loans payable and other financial liabilities 2,250 2,292
Operating lease liabilities 201 166
Customer crypto-assets safeguarding liabilities 81 34
Other liabilities 215 119
Total current liabilities 14,313 11,297
Non-current liabilities:    
Amounts payable due to credit and debit card transactions 35 20
Loans payable and other financial liabilities 3,103 2,203
Operating lease liabilities 770 672
Deferred tax liabilities 193 183
Other liabilities 207 200
Total non-current liabilities 4,308 3,278
Total liabilities 18,621 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 3,173 1,901
Accumulated other comprehensive loss (630) (290)
Total equity 4,002 3,071
Total liabilities and equity $ 22,623 $ 17,646