| Assets |
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| Current assets: |
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Cash and cash equivalents
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| Restricted cash and cash equivalents |
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| Short-term investments |
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Accounts receivable, net
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| Credit card receivables and other means of payments, net |
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| Loans receivable, net of allowances of $4,251 and $3,057 |
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Prepaid expenses
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Inventories
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| Customer crypto-assets safeguarding assets |
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Other assets
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Total current assets
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| Non-current assets: |
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| Long-term investments |
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| Credit card receivables and other means of payments, net |
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| Loans receivable, net of allowances of $128 and $86 |
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Property and equipment, net
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| Operating lease right-of-use assets |
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Goodwill
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Intangible assets, net
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| Intangible assets at fair value |
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| Deferred tax assets |
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Other assets
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Total non-current assets
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Total assets
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| Liabilities |
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| Current liabilities: |
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Accounts payable and accrued expenses
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| Funds payable to customers |
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| Amounts payable due to credit and debit card transactions |
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| Salaries and social security payable |
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| Taxes payable |
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| Loans payable and other financial liabilities |
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Operating lease liabilities
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| Customer crypto-assets safeguarding liabilities |
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| Other liabilities |
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Total current liabilities
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| Non-current liabilities: |
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| Amounts payable due to credit and debit card transactions |
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| Salaries and social security payable |
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| Taxes payable |
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| Loans payable and other financial liabilities |
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|
Operating lease liabilities
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|
Deferred tax liabilities
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|
Other liabilities
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|
|
|
|
|
|
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|
Total non-current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Total liabilities
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|
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|
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|
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| Equity |
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|
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,696,802 and 50,697,182 shares issued and outstanding
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|
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| Additional paid-in capital |
|
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|
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|
|
|
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|
|
Treasury stock
|
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|
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| Treasury stock, 226,593 and 225,931 shares |
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|
Retained earnings
|
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| Accumulated other comprehensive loss |
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|
|
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|
Total equity
|
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|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Total liabilities and equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|