v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,413 $ 1,649
Marketable securities 3,595 3,404
Trade and other receivables, net 282 273
Loans and merchant cash advances, net 816 580
Other current assets 169 144
Total current assets 6,275 6,050
Long-term assets    
Property and equipment, net 49 131
Operating lease right-of-use assets, net 98 355
Intangible assets, net 29 390
Deferred tax assets 44 41
Equity and other investments ($2,977 and $869, carried at fair value) 3,597 1,954
Equity method investment 780 0
Goodwill 427 1,836
Total long term assets 5,024 4,707
Total assets 11,299 10,757
Current liabilities    
Accounts payable and accrued liabilities 579 542
Deferred revenue 302 296
Operating lease liabilities 17 18
Total current liabilities 898 856
Long-term liabilities    
Deferred revenue 196 268
Operating lease liabilities 217 465
Convertible senior notes 916 913
Deferred tax liabilities 6 16
Total long term liabilities 1,335 1,662
Contingencies (Note 18)
Shareholders’ equity    
Common stock, unlimited Class A subordinate voting shares authorized, 1,207,318,947 and 1,195,697,614, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,251,346 and 79,430,952 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding 9,201 8,747
Additional paid-in capital 251 30
Accumulated other comprehensive income (loss) 4 (16)
Accumulated deficit (390) (522)
Total shareholders’ equity 9,066 8,239
Total liabilities and shareholders’ equity $ 11,299 $ 10,757