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v3.25.2

Interim Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,008 | $ 2,635
Restricted cash and cash equivalents | 3,880 | 2,064
Short-term investments | 4,634 | 4,485
Accounts receivable, net | 313 | 255
Credit card receivables and other means of payments, net | 6,552 | 5,288
Loans receivable, net of allowances of $2,413 and $1,630 | 6,607 | 4,716
Inventories | 434 | 296
Other assets | 634 | 403
Total current assets | 26,062 | 20,142
Non-current assets: |  |
Long-term investments | 1,388 | 1,203
Loans receivable, net of allowances of $50 and $48 | 277 | 179
Property and equipment, net | 1,799 | 1,380
Operating lease right-of-use assets | 1,664 | 1,098
Goodwill | 160 | 149
Intangible assets, net | 39 | 12
Intangible assets at fair value | 69 | 49
Deferred tax assets | 1,139 | 802
Other assets | 351 | 182
Total non-current assets | 6,886 | 5,054
Total assets | 32,948 | 25,196
Current liabilities: |  |
Accounts payable and accrued expenses | 3,875 | 3,196
Funds payable to customers | 9,379 | 6,954
Amounts payable due to credit and debit card transactions | 2,556 | 1,923
Salaries and social security payable | 670 | 727
Taxes payable | 766 | 525
Loans payable and other financial liabilities | 3,818 | 2,828
Operating lease liabilities | 344 | 241
Other liabilities | 342 | 209
Total current liabilities | 21,750 | 16,603
Non-current liabilities: |  |
Amounts payable due to credit and debit card transactions | 75 | 41
Loans payable and other financial liabilities | 3,484 | 2,887
Operating lease liabilities | 1,333 | 894
Deferred tax liabilities | 293 | 204
Other liabilities | 300 | 216
Total non-current liabilities | 5,485 | 4,242
Total liabilities | 27,235 | 20,845
Commitments and contingencies (Note 10) |  |
Equity |  |
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,375 shares issued and outstanding | 0 | 0
Additional paid-in capital | 1,770 | 1,770
Treasury stock | (311) | (311)
Retained earnings | 4,829 | 3,812
Accumulated other comprehensive loss | (575) | (920)
Total equity | 5,713 | 4,351
Total liabilities and equity | $ 32,948 | $ 25,196

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