MercadoLibre, Inc. (ETR: MLB1)

MercadoLibre Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,162	2,556	1,910	2,585	1,856	1,385
Short-Term Investments	4,511	1,191	1,120	208	604.36	1,074
Cash & Short-Term Investments	6,673	3,747	3,030	2,793	2,461	2,459
Cash Growth	21.53%	23.66%	8.49%	13.50%	0.06%	298.21%
Accounts Receivable	4,801	3,788	3,076	1,927	908.98	410.44
Other Receivables	-	158	195	212	84.1	80.26
Receivables	9,049	6,575	4,975	3,338	1,378	672.8
Inventory	322	238	152	253	118.14	8.63
Prepaid Expenses	-	27	38	40	28.38	45.31
Restricted Cash	1,316	1,292	1,453	1,063	651.83	66.68
Other Current Assets	464	2,415	1,305	688	709.6	536.25
Total Current Assets	17,824	14,294	10,953	8,175	5,347	3,789
Property, Plant & Equipment	2,251	2,149	1,649	1,268	694.9	444.71
Long-Term Investments	1,227	161	301	76	166.11	263.98
Goodwill	149	163	153	148	85.21	87.61
Other Intangible Assets	12	11	16	24	14.16	14.28
Long-Term Deferred Tax Assets	780	710	346	181	134.92	117.58
Other Long-Term Assets	224	93	286	168	67.62	58.24
Total Assets	22,623	17,646	13,736	10,101	6,526	4,782
Accounts Payable	4,621	3,189	1,876	1,373	765.73	331.14
Accrued Expenses	665	545	401	313	238.27	139.2
Short-Term Debt	1	33	19	148	509.01	66.81
Current Portion of Long-Term Debt	2,223	2,231	2,107	1,127	31.99	117.32
Current Portion of Leases	233	201	156	102	62.64	25.27
Current Income Taxes Payable	426	477	414	291	215.92	60.25
Current Unearned Revenue	85	29	44	34	32.52	16.59
Other Current Liabilities	6,059	4,592	3,545	2,449	1,780	995.74
Total Current Liabilities	14,313	11,297	8,562	5,837	3,636	1,752
Long-Term Debt	3,044	2,117	2,596	2,197	844.62	623.99
Long-Term Leases	839	768	551	408	259.86	184.04
Long-Term Deferred Tax Liabilities	193	183	106	62	64.35	99.95
Other Long-Term Liabilities	232	210	94	66	70.04	39.43
Total Liabilities	18,621	14,575	11,909	8,570	4,875	2,700
Common Stock	-	-	-	-	0.05	0.05
Additional Paid-In Capital	1,770	1,770	2,309	2,439	1,861	2,068
Retained Earnings	3,173	1,901	913	397	314.12	322.59
Treasury Stock	-311	-310	-931	-790	-54.81	-0.72
Comprehensive Income & Other	-630	-290	-464	-515	-468.28	-406.67
Total Common Equity	4,002	3,071	1,827	1,531	1,652	1,983
Shareholders' Equity	4,002	3,071	1,827	1,531	1,652	2,082
Total Liabilities & Equity	22,623	17,646	13,736	10,101	6,526	4,782
Total Debt	6,340	5,350	5,429	3,982	1,708	1,017
Net Cash (Debt)	333	-1,603	-2,399	-1,189	752.64	1,442
Net Cash Growth	36.48%	-	-	-	-47.80%	-
Net Cash Per Share	6.49	-31.43	-46.73	-23.87	15.13	29.61
Filing Date Shares Outstanding	50.7	50.7	50.26	50.42	49.87	49.71
Total Common Shares Outstanding	50.7	50.7	50.26	50.42	49.87	49.71
Working Capital	3,511	2,997	2,391	2,338	1,711	2,037
Book Value Per Share	78.94	60.58	36.35	30.37	33.12	39.89
Tangible Book Value	3,841	2,897	1,658	1,359	1,552	1,881
Tangible Book Value Per Share	75.76	57.14	32.99	26.95	31.13	37.84
Land	-	145	118	141	96.97	80.83
Machinery	-	1,234	911	600	265.87	172.21

Source: S&P Capital IQ. Standard template. Financial Sources.