MercadoLibre, Inc. (MELI)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,818	2,556	1,910	2,585	1,856	1,385
Short-Term Investments	4,073	1,191	1,120	208	604.36	1,074
Cash & Short-Term Investments	6,891	3,747	3,030	2,793	2,461	2,459
Cash Growth	108.82%	23.66%	8.49%	13.50%	0.06%	298.21%
Accounts Receivable	4,358	3,788	3,076	1,927	908.98	410.44
Other Receivables	-	158	195	212	84.1	80.26
Receivables	7,798	6,575	4,975	3,338	1,378	672.8
Inventory	257	238	152	253	118.14	8.63
Prepaid Expenses	-	27	38	40	28.38	45.31
Restricted Cash	1,005	1,292	1,453	1,063	651.83	66.68
Other Current Assets	528	2,415	1,305	688	709.6	536.25
Total Current Assets	16,479	14,294	10,953	8,175	5,347	3,789
Property, Plant & Equipment	1,993	2,149	1,649	1,268	694.9	444.71
Long-Term Investments	418	161	301	76	166.11	263.98
Goodwill	149	163	153	148	85.21	87.61
Other Intangible Assets	13	11	16	24	14.16	14.28
Long-Term Deferred Tax Assets	767	710	346	181	134.92	117.58
Other Long-Term Assets	100	93	286	168	67.62	58.24
Total Assets	20,030	17,646	13,736	10,101	6,526	4,782
Accounts Payable	4,036	3,189	1,876	1,373	765.73	331.14
Accrued Expenses	482	545	401	313	238.27	139.2
Short-Term Debt	126	44	19	148	509.01	66.81
Current Portion of Long-Term Debt	2,050	2,220	2,107	1,127	31.99	117.32
Current Portion of Leases	171	201	156	102	62.64	25.27
Current Income Taxes Payable	419	477	414	291	215.92	60.25
Current Unearned Revenue	95	29	44	34	32.52	16.59
Other Current Liabilities	5,535	4,592	3,545	2,449	1,780	995.74
Total Current Liabilities	12,914	11,297	8,562	5,837	3,636	1,752
Long-Term Debt	2,376	2,117	2,596	2,197	844.62	623.99
Long-Term Leases	701	768	551	408	259.86	184.04
Long-Term Deferred Tax Liabilities	159	183	106	62	64.35	99.95
Other Long-Term Liabilities	224	210	94	66	70.04	39.43
Total Liabilities	16,374	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	2,776	1,901	913	397	314.12	322.59
Treasury Stock	-311	-310	-931	-790	-54.81	-0.72
Comprehensive Income & Other	-579	-290	-464	-515	-468.28	-406.67
Total Common Equity	3,656	3,071	1,827	1,531	1,652	1,983
Shareholders' Equity	3,656	3,071	1,827	1,531	1,652	2,082
Total Liabilities & Equity	20,030	17,646	13,736	10,101	6,526	4,782
Total Debt	5,424	5,350	5,429	3,982	1,708	1,017
Net Cash (Debt)	1,467	-1,603	-2,399	-1,189	752.64	1,442
Net Cash Growth	-	-	-	-	-47.80%	-
Net Cash Per Share	28.90	-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	3,565	2,997	2,391	2,338	1,711	2,037
Book Value Per Share	72.11	60.58	36.35	30.37	33.12	39.89
Tangible Book Value	3,494	2,897	1,658	1,359	1,552	1,881
Tangible Book Value Per Share	68.92	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.