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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,635 | $ 2,556
Restricted cash and cash equivalents | 2,064 | 1,292
Short-term investments | 4,485 | 3,480
Accounts receivable, net | 255 | 156
Credit card receivables and other means of payments, net | 5,288 | 3,632
Loans receivable, net of allowances of $1,630 and $1,042 (Note 7) | 4,716 | 2,629
Inventories | 296 | 238
Other assets | 403 | 277
Total current assets | 20,142 | 14,260
Non-current assets: |  |
Long-term investments | 1,203 | 162
Loans receivable, net of allowances of $48 and $42 (Note 7) | 179 | 65
Property and equipment, net | 1,380 | 1,250
Operating lease right-of-use assets | 1,098 | 899
Goodwill | 149 | 163
Intangible assets, net | 12 | 11
Intangible assets at fair value | 49 | 24
Deferred tax assets | 802 | 710
Other assets | 182 | 68
Total non-current assets | 5,054 | 3,352
Total assets | 25,196 | 17,612
Current liabilities: |  |
Accounts payable and accrued expenses | 3,196 | 2,117
Funds payable to customers | 6,954 | 4,475
Amounts payable due to credit and debit card transactions | 1,923 | 1,072
Salaries and social security payable | 727 | 545
Taxes payable | 525 | 477
Loans payable and other financial liabilities | 2,828 | 2,292
Operating lease liabilities | 241 | 166
Other liabilities | 209 | 119
Total current liabilities | 16,603 | 11,263
Non-current liabilities: |  |
Amounts payable due to credit and debit card transactions | 41 | 20
Loans payable and other financial liabilities | 2,887 | 2,203
Operating lease liabilities | 894 | 672
Deferred tax liabilities | 204 | 183
Other liabilities | 216 | 200
Total non-current liabilities | 4,242 | 3,278
Total liabilities | 20,845 | 14,541
Commitments and contingencies (Note 16) |  |
Equity |  |
Common stock, 0.001 par value, $110,000,000 shares authorized, $50,697,375 and $50,697,442 shares issued and outstanding | 0 | 0
Additional paid-in capital | 1,770 | 1,770
Treasury stock | (311) | (310)
Retained earnings | 3,812 | 1,901
Accumulated other comprehensive loss | (920) | (290)
Total equity | 4,351 | 3,071
Total liabilities and equity | $ 25,196 | $ 17,612
[1] | Recast for consistency due to the adoption of Staff Accounting Bulletin No. 122. Please refer to Note 2 – Summary of significant accounting policies - Recently Adopted Accounting Standards to our audited consolidated financial statements for further details.

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