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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,162 | 2,556 | 1,910 | 2,585 | 1,856 | 1,385 | Upgrade
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Short-Term Investments | 4,511 | 1,191 | 1,120 | 208 | 604.36 | 1,074 | Upgrade
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Cash & Short-Term Investments | 6,673 | 3,747 | 3,030 | 2,793 | 2,461 | 2,459 | Upgrade
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Cash Growth | 21.53% | 23.66% | 8.49% | 13.50% | 0.06% | 298.21% | Upgrade
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Accounts Receivable | 4,801 | 3,788 | 3,076 | 1,927 | 908.98 | 410.44 | Upgrade
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Other Receivables | - | 158 | 195 | 212 | 84.1 | 80.26 | Upgrade
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Receivables | 9,049 | 6,575 | 4,975 | 3,338 | 1,378 | 672.8 | Upgrade
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Inventory | 322 | 238 | 152 | 253 | 118.14 | 8.63 | Upgrade
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Prepaid Expenses | - | 27 | 38 | 40 | 28.38 | 45.31 | Upgrade
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Restricted Cash | 1,316 | 1,292 | 1,453 | 1,063 | 651.83 | 66.68 | Upgrade
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Other Current Assets | 464 | 2,415 | 1,305 | 688 | 709.6 | 536.25 | Upgrade
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Total Current Assets | 17,824 | 14,294 | 10,953 | 8,175 | 5,347 | 3,789 | Upgrade
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Property, Plant & Equipment | 2,251 | 2,149 | 1,649 | 1,268 | 694.9 | 444.71 | Upgrade
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Long-Term Investments | 1,227 | 161 | 301 | 76 | 166.11 | 263.98 | Upgrade
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Goodwill | 149 | 163 | 153 | 148 | 85.21 | 87.61 | Upgrade
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Other Intangible Assets | 12 | 11 | 16 | 24 | 14.16 | 14.28 | Upgrade
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Long-Term Deferred Tax Assets | 780 | 710 | 346 | 181 | 134.92 | 117.58 | Upgrade
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Other Long-Term Assets | 224 | 93 | 286 | 168 | 67.62 | 58.24 | Upgrade
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Total Assets | 22,623 | 17,646 | 13,736 | 10,101 | 6,526 | 4,782 | Upgrade
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Accounts Payable | 4,621 | 3,189 | 1,876 | 1,373 | 765.73 | 331.14 | Upgrade
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Accrued Expenses | 665 | 545 | 401 | 313 | 238.27 | 139.2 | Upgrade
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Short-Term Debt | 1 | 33 | 19 | 148 | 509.01 | 66.81 | Upgrade
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Current Portion of Long-Term Debt | 2,223 | 2,231 | 2,107 | 1,127 | 31.99 | 117.32 | Upgrade
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Current Portion of Leases | 233 | 201 | 156 | 102 | 62.64 | 25.27 | Upgrade
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Current Income Taxes Payable | 426 | 477 | 414 | 291 | 215.92 | 60.25 | Upgrade
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Current Unearned Revenue | 85 | 29 | 44 | 34 | 32.52 | 16.59 | Upgrade
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Other Current Liabilities | 6,059 | 4,592 | 3,545 | 2,449 | 1,780 | 995.74 | Upgrade
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Total Current Liabilities | 14,313 | 11,297 | 8,562 | 5,837 | 3,636 | 1,752 | Upgrade
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Long-Term Debt | 3,044 | 2,117 | 2,596 | 2,197 | 844.62 | 623.99 | Upgrade
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Long-Term Leases | 839 | 768 | 551 | 408 | 259.86 | 184.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 193 | 183 | 106 | 62 | 64.35 | 99.95 | Upgrade
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Other Long-Term Liabilities | 232 | 210 | 94 | 66 | 70.04 | 39.43 | Upgrade
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Total Liabilities | 18,621 | 14,575 | 11,909 | 8,570 | 4,875 | 2,700 | Upgrade
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Common Stock | - | - | - | - | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 1,770 | 1,770 | 2,309 | 2,439 | 1,861 | 2,068 | Upgrade
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Retained Earnings | 3,173 | 1,901 | 913 | 397 | 314.12 | 322.59 | Upgrade
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Treasury Stock | -311 | -310 | -931 | -790 | -54.81 | -0.72 | Upgrade
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Comprehensive Income & Other | -630 | -290 | -464 | -515 | -468.28 | -406.67 | Upgrade
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Total Common Equity | 4,002 | 3,071 | 1,827 | 1,531 | 1,652 | 1,983 | Upgrade
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Shareholders' Equity | 4,002 | 3,071 | 1,827 | 1,531 | 1,652 | 2,082 | Upgrade
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Total Liabilities & Equity | 22,623 | 17,646 | 13,736 | 10,101 | 6,526 | 4,782 | Upgrade
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Total Debt | 6,340 | 5,350 | 5,429 | 3,982 | 1,708 | 1,017 | Upgrade
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Net Cash (Debt) | 333 | -1,603 | -2,399 | -1,189 | 752.64 | 1,442 | Upgrade
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Net Cash Growth | 36.48% | - | - | - | -47.80% | - | Upgrade
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Net Cash Per Share | 6.49 | -31.43 | -46.73 | -23.87 | 15.13 | 29.61 | Upgrade
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Filing Date Shares Outstanding | 50.7 | 50.7 | 50.26 | 50.42 | 49.87 | 49.71 | Upgrade
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Total Common Shares Outstanding | 50.7 | 50.7 | 50.26 | 50.42 | 49.87 | 49.71 | Upgrade
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Working Capital | 3,511 | 2,997 | 2,391 | 2,338 | 1,711 | 2,037 | Upgrade
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Book Value Per Share | 78.94 | 60.58 | 36.35 | 30.37 | 33.12 | 39.89 | Upgrade
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Tangible Book Value | 3,841 | 2,897 | 1,658 | 1,359 | 1,552 | 1,881 | Upgrade
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Tangible Book Value Per Share | 75.76 | 57.14 | 32.99 | 26.95 | 31.13 | 37.84 | Upgrade
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Land | - | 145 | 118 | 141 | 96.97 | 80.83 | Upgrade
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Machinery | - | 1,234 | 911 | 600 | 265.87 | 172.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.