MercadoLibre Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	3,848	3,363	3,648	2,508	1,451	464.7	388.26	234.14	166.88	223.14	Upgrade
Short-Term Investments	6,109	4,043	2,009	1,626	1,779	557.32	282.84	259.6	202.11	148.81	Upgrade
Cash & Cash Equivalents	9,957	7,406	5,657	4,135	3,231	1,022	671.1	493.74	368.99	371.95	Upgrade
Cash Growth	34.45%	30.92%	36.82%	27.97%	216.12%	52.29%	35.92%	33.81%	-0.80%	71.50%	Upgrade
Receivables	3,788	3,076	1,937	912.76	415.42	395.45	549.3	333.34	160.37	131.83	Upgrade
Inventory	238	152	253	118.14	8.63	4.61	2.55	1.1	0.22	0	Upgrade
Other Current Assets	311	319	328	181.34	134.05	89.05	63.97	41.28	15.58	28.96	Upgrade
Total Current Assets	14,294	10,953	8,175	5,347	3,789	1,511	1,287	869.46	545.17	532.75	Upgrade
Property, Plant & Equipment	2,149	1,649	1,268	694.9	444.71	165.61	114.84	124.26	81.63	91.55	Upgrade
Long-Term Investments	227	354	150	182.73	270.42	276.14	34.72	153.8	187.62	205.27	Upgrade
Goodwill and Intangibles	198	178	193	99.37	101.88	107.46	115.45	118.07	115.54	92	Upgrade
Other Long-Term Assets	778	602	315	202.53	175.82	179.18	121.26	101.84	73.64	45.29	Upgrade
Total Long-Term Assets	3,352	2,783	1,926	1,180	992.84	728.4	386.27	497.97	458.43	434.1	Upgrade
Total Assets	17,646	13,736	10,101	6,526	4,782	2,240	1,673	1,367	1,004	966.85	Upgrade
Accounts Payable	8,229	5,736	4,083	2,758	1,395	991.28	894.26	540.87	308.63	263.14	Upgrade
Current Debt	2,458	2,273	1,377	603.64	209.4	132.95	56.33	11.58	1.97	1.64	Upgrade
Other Current Liabilities	610	553	377	274.6	147.91	42	17.45	24.15	11.89	27.84	Upgrade
Total Current Liabilities	11,297	8,562	5,837	3,636	1,752	1,166	968.03	576.6	322.48	292.62	Upgrade
Long-Term Debt	2,875	3,141	2,605	1,104	808.03	602.23	312.09	301.94	294.34	282.18	Upgrade
Other Long-Term Liabilities	403	206	128	134.4	139.38	134.37	67.29	60.04	47.33	36.25	Upgrade
Total Long-Term Liabilities	3,278	3,347	2,733	1,239	947.41	736.6	379.38	361.98	341.67	318.44	Upgrade
Total Liabilities	14,575	11,909	8,570	4,875	2,700	1,903	1,347	938.58	664.15	611.06	Upgrade
Total Debt	5,333	5,414	3,982	1,708	1,017	735.18	368.41	313.52	296.31	283.83	Upgrade
Debt Growth	-1.50%	35.96%	133.12%	67.89%	38.39%	99.55%	17.51%	5.81%	4.40%	1689.50%	Upgrade
Retained Earnings	1,901	913	397	314.12	322.59	503.43	537.93	550.64	440.77	353.17	Upgrade
Comprehensive Income	-290	-464	-515	-468.28	-406.67	-391.58	-282.85	-259.81	-239.28	-135.07	Upgrade
Shareholders' Equity	3,071	1,827	1,531	1,652	1,983	336.7	325.78	428.85	339.46	355.79	Upgrade
Net Cash / Debt	4,624	1,992	1,675	2,426	2,213	286.84	302.69	180.22	72.69	88.13	Upgrade
Net Cash / Debt Growth	132.13%	18.93%	-30.97%	9.63%	671.64%	-5.24%	67.95%	147.94%	-17.52%	-56.16%	Upgrade
Net Cash Per Share	90.65	38.80	33.63	48.78	45.46	6.44	6.85	4.08	1.65	2.00	Upgrade
Working Capital	2,997	2,391	2,338	1,711	2,037	344.9	318.89	292.86	222.7	240.13	Upgrade
Book Value Per Share	61.10	36.29	30.74	33.20	40.73	7.56	7.38	9.71	7.69	8.06	Upgrade

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).