MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,968.15
+36.89 (1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed

MercadoLibre Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1622,5561,9102,5851,8561,385
Upgrade
Short-Term Investments
4,5111,1911,120208604.361,074
Upgrade
Cash & Short-Term Investments
6,6733,7473,0302,7932,4612,459
Upgrade
Cash Growth
21.53%23.66%8.49%13.50%0.06%298.21%
Upgrade
Accounts Receivable
4,8013,7883,0761,927908.98410.44
Upgrade
Other Receivables
-15819521284.180.26
Upgrade
Receivables
9,0496,5754,9753,3381,378672.8
Upgrade
Inventory
322238152253118.148.63
Upgrade
Prepaid Expenses
-27384028.3845.31
Upgrade
Restricted Cash
1,3161,2921,4531,063651.8366.68
Upgrade
Other Current Assets
4642,4151,305688709.6536.25
Upgrade
Total Current Assets
17,82414,29410,9538,1755,3473,789
Upgrade
Property, Plant & Equipment
2,2512,1491,6491,268694.9444.71
Upgrade
Long-Term Investments
1,22716130176166.11263.98
Upgrade
Goodwill
14916315314885.2187.61
Upgrade
Other Intangible Assets
1211162414.1614.28
Upgrade
Long-Term Deferred Tax Assets
780710346181134.92117.58
Upgrade
Other Long-Term Assets
2249328616867.6258.24
Upgrade
Total Assets
22,62317,64613,73610,1016,5264,782
Upgrade
Accounts Payable
4,6213,1891,8761,373765.73331.14
Upgrade
Accrued Expenses
665545401313238.27139.2
Upgrade
Short-Term Debt
13319148509.0166.81
Upgrade
Current Portion of Long-Term Debt
2,2232,2312,1071,12731.99117.32
Upgrade
Current Portion of Leases
23320115610262.6425.27
Upgrade
Current Income Taxes Payable
426477414291215.9260.25
Upgrade
Current Unearned Revenue
8529443432.5216.59
Upgrade
Other Current Liabilities
6,0594,5923,5452,4491,780995.74
Upgrade
Total Current Liabilities
14,31311,2978,5625,8373,6361,752
Upgrade
Long-Term Debt
3,0442,1172,5962,197844.62623.99
Upgrade
Long-Term Leases
839768551408259.86184.04
Upgrade
Long-Term Deferred Tax Liabilities
1931831066264.3599.95
Upgrade
Other Long-Term Liabilities
232210946670.0439.43
Upgrade
Total Liabilities
18,62114,57511,9098,5704,8752,700
Upgrade
Common Stock
----0.050.05
Upgrade
Additional Paid-In Capital
1,7701,7702,3092,4391,8612,068
Upgrade
Retained Earnings
3,1731,901913397314.12322.59
Upgrade
Treasury Stock
-311-310-931-790-54.81-0.72
Upgrade
Comprehensive Income & Other
-630-290-464-515-468.28-406.67
Upgrade
Total Common Equity
4,0023,0711,8271,5311,6521,983
Upgrade
Shareholders' Equity
4,0023,0711,8271,5311,6522,082
Upgrade
Total Liabilities & Equity
22,62317,64613,73610,1016,5264,782
Upgrade
Total Debt
6,3405,3505,4293,9821,7081,017
Upgrade
Net Cash (Debt)
333-1,603-2,399-1,189752.641,442
Upgrade
Net Cash Growth
36.48%----47.80%-
Upgrade
Net Cash Per Share
6.49-31.43-46.73-23.8715.1329.61
Upgrade
Filing Date Shares Outstanding
50.750.750.2650.4249.8749.71
Upgrade
Total Common Shares Outstanding
50.750.750.2650.4249.8749.71
Upgrade
Working Capital
3,5112,9972,3912,3381,7112,037
Upgrade
Book Value Per Share
78.9460.5836.3530.3733.1239.89
Upgrade
Tangible Book Value
3,8412,8971,6581,3591,5521,881
Upgrade
Tangible Book Value Per Share
75.7657.1432.9926.9531.1337.84
Upgrade
Land
-14511814196.9780.83
Upgrade
Machinery
-1,234911600265.87172.21
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.