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MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,826.90
+6.43 (0.35%)
Sep 22, 2026, 12:45 PM EDT - Market open

MercadoLibre Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,6493,6773,6702,5823,0082,9772,6352,1622,8182,5792,5562,1711,8602,1431,9101,4551,3291,5732,585987.21
Short-Term Investments
2,0811,9732,6293,7159655,0824,4854,5114,0733,6713,4803,3201,4401,0701,120930897471208302.87
Trading Asset Securities
1514141610109---------21--
Cash & Short-Term Investments
5,7455,6646,3136,3133,9838,0697,1296,6736,8916,2506,0365,4913,3003,2133,0302,3852,2282,0452,7931,290
Cash Growth (YoY)
44.24%-29.80%-11.45%-5.39%-42.20%29.10%18.11%21.53%108.82%94.52%99.21%130.23%48.12%57.12%8.48%84.87%76.74%69.19%13.50%-51.57%
Accounts Receivable
8,7678,3417,2626,9466,8655,7935,5434,8014,3584,1323,7883,5362,9952,9313,0762,6582,6032,6101,9271,499
Other Receivables
--474---216---140---195---212-
Receivables
20,17918,51016,59114,75613,47211,29410,4759,0497,7987,2516,5575,8725,0464,8084,9754,3824,3934,2673,3382,272
Inventory
822677570532434358296322257223238246236199152160183239253226.69
Prepaid Expenses
--69---46---27435545386277794052.34
Restricted Cash
13,11411,4649,8676,6173,8801,5212,0641,3161,0051,2391,2921,0851,9641,3811,4531,0739248411,063435.35
Other Current Assets
9228081635774,2934981324645285421103131,6891,6901,3051,2891,0581,2346881,007
Total Current Assets
40,78237,12333,57328,79526,06221,74020,14217,82416,47915,50514,26013,05012,29011,33610,9539,3518,8638,7058,1755,283
Property, Plant & Equipment
5,2854,8154,5044,1003,4632,8252,4782,2511,9932,1322,1491,8771,8691,7331,6491,5321,4571,5091,2681,092
Long-Term Investments
1,7141,6871,7671,3411,3921,3261,2091,2274182481611361262573013604411067633.2
Goodwill
16816516316116015514914914915816315916616015314714916214880.95
Other Intangible Assets
3033333839391212131211211315162931432430.71
Long-Term Accounts Receivable
1701631539877---------------
Long-Term Deferred Tax Assets
2,1671,8901,5411,3761,139968802780767810710489348357346269248235181127.51
Other Long-Term Assets
45649242340033940422522410011193350355312286232203183168121.01
Total Assets
51,35646,93442,66736,69132,94827,68225,19622,62320,03019,06217,61216,12415,24314,20113,73611,96211,44711,02310,1016,800

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
10,7359,3426,7156,9966,4315,4514,2214,6214,0363,5323,1892,6552,4161,8901,8761,5731,5641,4471,373906.39
Accrued Expenses
830878916840670647727665482531545519394425401345273319313277.49
Short-Term Debt
261158143678-26112610339413419671,5591,249148670.17
Current Portion of Long-Term Debt
6,1965,1344,4554,3453,7863,5472,7762,2232,0502,2072,2312,2502,2232,2872,1071,8673561981,12785.49
Current Portion of Leases
56252047844338632328223317119920119118817715613512012110293.15
Current Income Taxes Payable
1,2191,2981,140888766487525426419500477530447363414338327277291196.56
Current Unearned Revenue
17215113310197837785953851---44---34-
Other Current Liabilities
16,39714,48814,65310,8429,6067,5277,9696,0595,5355,2394,5364,1523,9073,6513,5452,6772,6242,6172,4492,057
Total Current Liabilities
36,37231,96928,63324,52221,75018,06516,60314,31312,91412,25611,26310,3069,6168,8278,5627,0026,8236,2285,8374,287
Long-Term Debt
4,0854,5464,4933,3443,4252,8022,8203,0442,3762,1442,1172,1422,4422,4612,5962,7052,4782,5992,1971,939
Long-Term Leases
2,1032,0181,8511,7061,4051,085975839701745768655635572551508457473408339.13
Long-Term Deferred Tax Liabilities
3123863723412932702041931592261831631121171063632426254.95
Other Long-Term Liabilities
650734570560362456243232224301210117186184948077926657.83
Total Liabilities
43,52239,65335,91930,47327,23522,67820,84518,62116,37415,67214,54113,38312,99112,16111,90910,3319,8679,4348,5706,677

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
-------------------0.05
Additional Paid-In Capital
1,7721,7711,7711,7711,7701,7701,7701,7701,7701,7701,7701,9592,3092,3092,3092,3082,3082,3082,439919.58
Retained Earnings
6,6926,2265,8095,2504,8294,3063,8123,1732,7762,2451,9011,7351,3761,114913748619496397443.52
Treasury Stock
-313-312-312-312-311-311-311-311-311-310-310-587-1,138-992-931-898-858-829-790-744.1
Comprehensive Income & Other
-317-404-520-491-575-761-920-630-579-315-290-366-295-391-464-527-489-386-515-496.08
Total Common Equity
7,8347,2816,7486,2185,7135,0044,3514,0023,6563,3903,0712,7412,2522,0401,8271,6311,5801,5891,531122.98
Shareholders' Equity
7,8347,2816,7486,2185,7135,0044,3514,0023,6563,3903,0712,7412,2522,0401,8271,6311,5801,5891,531122.98
Total Liabilities & Equity
51,35646,93442,66736,69132,94827,68225,19622,62320,03019,06217,61216,12415,24314,20113,73611,96211,44711,02310,1016,800

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
13,20712,37611,4209,9059,0107,7576,8796,3405,4245,3055,3505,2475,5295,5315,4295,2824,9704,6403,9823,127
Net Cash (Debt)
-7,462-6,712-5,107-3,592-5,0273122503331,467945686244-2,229-2,318-2,399-2,897-2,742-2,595-1,189-1,836
Net Cash Growth (YoY)
------66.98%-63.56%36.48%------------
Net Cash Per Share
-147.19-132.39-100.74-70.85-99.166.154.936.5728.9418.6413.534.86-43.58-45.24-46.79-56.45-54.44-51.48-23.81-37.03
Filing Date Shares Outstanding
50.750.750.750.750.750.750.750.750.750.750.750.5650.0950.2150.2650.2950.3450.3850.4249.46
Total Common Shares Outstanding
50.750.750.750.750.750.750.750.750.750.750.750.550.0950.2150.2650.2950.3450.3850.4249.46
Working Capital
4,4105,1544,9404,2734,3123,6753,5393,5113,5653,2492,9972,7442,6742,5092,3912,3492,0402,4772,338996.59
Book Value Per Share
154.53143.62133.10122.65112.6998.7085.8278.9472.1166.8760.5854.2844.9640.6336.3532.4331.3931.5430.372.49
Tangible Book Value
7,6367,0836,5526,0195,5144,8104,1903,8413,4943,2202,8972,5612,0731,8651,6581,4551,4001,3841,35911.32
Tangible Book Value Per Share
150.62139.71129.24118.72108.7694.8882.6575.7668.9263.5157.1450.7241.3837.1532.9928.9327.8127.4726.950.23
Land
--79---74---83---118---141-
Machinery
--2,328---1,440---1,234---911---600-
Construction In Progress
--374---144---62---------
SEC Filings: 10-K · 10-Q