Schedule of Cash and Cash Equivalents |
Cash and cash equivalents consist of the following: | | | | | | | | | | | | | As of December 31, 2024 | | As of December 31, 2023 | Cash on hand | $ | 38 | | | $ | 27 | | Bank deposits (1) | 81,649 | | | 119,806 | | Time deposits | 105,486 | | | 57,466 | | Money market funds | 35,620 | | | 37,276 | | Total cash and cash equivalents | $ | 222,793 | | | $ | 214,575 | |
(1)As of December 31, 2023, we maintain $9,319 as assets held for sale, see Note 31. The following table reconciles our cash and cash equivalents and restricted cash as reported in our consolidated balance sheets to the total amount shown in our consolidated statements of cash flows: | | | | | | | | | | | | | | | | | | | As of December 31, 2024 | | As of December 31, 2023 | | As of December 31, 2022 | As included in our consolidated balance sheets: | | | | | | Cash and cash equivalents (1) | $ | 222,793 | | | $ | 223,894 | | | $ | 219,167 | | Restricted cash (1) | 24,423 | | | 26,895 | | | 25,879 | | Total cash and cash equivalents and restricted cash as shown in our consolidated statements of cash flows: | 247,216 | | | 250,789 | | | 245,046 | | Cash and cash equivalents related to business held for sale (Note 31) | — | | | 9,319 | | | — | | Restricted cash related to business held for sale (Note 31) | — | | | $ | 16 | | | $ | — | | Cash and cash equivalents as of end of the period, net of business held for sale | $ | 247,216 | | | $ | 241,454 | | | $ | 245,046 | |
(1)As of December 31, 2023, we maintain $9,319 of cash and cash equivalents and $16 of restricted cash as assets held for sale, see Note 31.
|
Schedule of Restrictions on Cash and Cash Equivalents |
The following table reconciles our cash and cash equivalents and restricted cash as reported in our consolidated balance sheets to the total amount shown in our consolidated statements of cash flows: | | | | | | | | | | | | | | | | | | | As of December 31, 2024 | | As of December 31, 2023 | | As of December 31, 2022 | As included in our consolidated balance sheets: | | | | | | Cash and cash equivalents (1) | $ | 222,793 | | | $ | 223,894 | | | $ | 219,167 | | Restricted cash (1) | 24,423 | | | 26,895 | | | 25,879 | | Total cash and cash equivalents and restricted cash as shown in our consolidated statements of cash flows: | 247,216 | | | 250,789 | | | 245,046 | | Cash and cash equivalents related to business held for sale (Note 31) | — | | | 9,319 | | | — | | Restricted cash related to business held for sale (Note 31) | — | | | $ | 16 | | | $ | — | | Cash and cash equivalents as of end of the period, net of business held for sale | $ | 247,216 | | | $ | 241,454 | | | $ | 245,046 | |
(1)As of December 31, 2023, we maintain $9,319 of cash and cash equivalents and $16 of restricted cash as assets held for sale, see Note 31.
|