MercadoLibre, Inc. (MELI)

MercadoLibre Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,848	3,363	3,648	2,508	1,451
Short-Term Investments	6,109	4,043	2,009	1,626	1,779
Cash & Cash Equivalents	9,957	7,406	5,657	4,135	3,231
Cash Growth	34.45%	30.92%	36.82%	27.97%	216.12%
Receivables	3,788	3,076	1,937	912.76	415.42
Inventory	238	152	253	118.14	8.63
Other Current Assets	311	319	328	181.34	134.05
Total Current Assets	14,294	10,953	8,175	5,347	3,789
Property, Plant & Equipment	2,149	1,649	1,268	694.9	444.71
Long-Term Investments	227	354	150	182.73	270.42
Goodwill and Intangibles	198	178	193	99.37	101.88
Other Long-Term Assets	778	602	315	202.53	175.82
Total Long-Term Assets	3,352	2,783	1,926	1,180	992.84
Total Assets	17,646	13,736	10,101	6,526	4,782
Accounts Payable	8,229	5,736	4,083	2,758	1,395
Current Debt	2,458	2,273	1,377	603.64	209.4
Other Current Liabilities	610	553	377	274.6	147.91
Total Current Liabilities	11,297	8,562	5,837	3,636	1,752
Long-Term Debt	2,875	3,141	2,605	1,104	808.03
Other Long-Term Liabilities	403	206	128	134.4	139.38
Total Long-Term Liabilities	3,278	3,347	2,733	1,239	947.41
Total Liabilities	14,575	11,909	8,570	4,875	2,700
Total Debt	5,333	5,414	3,982	1,708	1,017
Debt Growth	-1.50%	35.96%	133.12%	67.89%	38.39%
Retained Earnings	1,901	913	397	314.12	322.59
Comprehensive Income	-290	-464	-515	-468.28	-406.67
Shareholders' Equity	3,071	1,827	1,531	1,652	1,983
Net Cash / Debt	4,624	1,992	1,675	2,426	2,213
Net Cash / Debt Growth	132.13%	18.93%	-30.97%	9.63%	671.64%
Net Cash Per Share	90.65	38.80	33.63	48.78	45.46
Working Capital	2,997	2,391	2,338	1,711	2,037
Book Value Per Share	61.10	36.29	30.74	33.20	40.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).