MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,862.52
+42.78 (2.35%)
At close: Jul 28, 2026, 4:00 PM EDT
1,865.00
+2.48 (0.13%)
After-hours: Jul 28, 2026, 7:58 PM EDT
MercadoLibre Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,677 | 3,670 | 2,582 | 3,008 | 2,977 | 2,635 | 2,162 | 2,818 | 2,579 | 2,556 | 2,171 | 1,860 | 2,143 | 1,910 | 1,455 | 1,329 | 1,573 | 2,585 | 987.21 | 1,070 |
Short-Term Investments | 1,973 | 2,629 | 3,715 | 4,634 | 5,082 | 4,485 | 4,511 | 4,073 | 3,671 | 3,480 | 3,320 | 2,839 | 2,479 | 2,339 | 1,943 | 1,645 | 1,412 | 810 | 1,042 | 898.37 |
Cash & Short-Term Investments | 5,650 | 6,299 | 6,297 | 7,642 | 8,059 | 7,120 | 6,673 | 6,891 | 6,250 | 6,036 | 5,491 | 4,699 | 4,622 | 4,249 | 3,398 | 2,974 | 2,985 | 3,395 | 2,029 | 1,968 |
Cash Growth (YoY) | -29.89% | -11.53% | -5.63% | 10.90% | 28.94% | 17.96% | 21.53% | 46.65% | 35.22% | 42.06% | 61.59% | 58.00% | 54.84% | 25.16% | 67.47% | 51.10% | 61.98% | 9.60% | -39.02% | -40.25% |
Accounts Receivable | 18,510 | 16,117 | 14,756 | 13,472 | 11,294 | 10,259 | 9,049 | 7,798 | 7,251 | 6,417 | 5,872 | 5,046 | 4,808 | 4,780 | 4,382 | 4,393 | 4,267 | 3,136 | 2,272 | 1,807 |
Inventory | 677 | 570 | 532 | 434 | 358 | 296 | 322 | 257 | 223 | 238 | 246 | 236 | 199 | 152 | 160 | 183 | 239 | 253 | 226.69 | 169.45 |
Other Current Assets | 12,286 | 10,587 | 7,210 | 4,514 | 2,029 | 2,467 | 1,780 | 1,533 | 1,781 | 1,569 | 1,441 | 2,309 | 1,707 | 1,772 | 1,411 | 1,313 | 1,214 | 1,391 | 755.6 | 623.1 |
Total Current Assets | 37,123 | 33,573 | 28,795 | 26,062 | 21,740 | 20,142 | 17,824 | 16,479 | 15,505 | 14,260 | 13,050 | 12,290 | 11,336 | 10,953 | 9,351 | 8,863 | 8,705 | 8,175 | 5,283 | 4,568 |
Net Property, Plant & Equipment | 4,815 | 4,504 | 4,100 | 3,463 | 2,825 | 2,478 | 2,251 | 1,993 | 2,132 | 2,149 | 1,877 | 1,869 | 1,733 | 1,649 | 1,532 | 1,457 | 1,509 | 1,268 | 1,092 | 1,015 |
Other Intangible Assets | 33 | 33 | 116 | 108 | 92 | 61 | 46 | 49 | 52 | 35 | 21 | 22 | 24 | 25 | 29 | 31 | 43 | 45 | 30.71 | 23.89 |
Goodwill | 165 | 163 | 161 | 160 | 155 | 149 | 149 | 149 | 158 | 163 | 159 | 166 | 160 | 153 | 147 | 149 | 162 | 148 | 80.95 | 85.17 |
Long-Term Investments | 1,696 | 1,764 | 1,336 | 1,388 | 1,321 | 1,203 | 1,226 | 416 | 249 | 162 | 149 | 149 | 278 | 322 | 375 | 456 | 121 | 89 | 38.03 | 181.41 |
Other Long-Term Assets | 3,102 | 2,630 | 2,183 | 1,767 | 1,549 | 1,163 | 1,127 | 944 | 966 | 843 | 868 | 747 | 670 | 634 | 528 | 491 | 483 | 376 | 274.88 | 269.32 |
Total Assets | 46,934 | 42,667 | 36,691 | 32,948 | 27,682 | 25,196 | 22,623 | 20,030 | 19,062 | 17,612 | 16,124 | 15,243 | 14,201 | 13,736 | 11,962 | 11,447 | 11,023 | 10,101 | 6,800 | 6,143 |
Accounts Payable | 5,037 | 4,502 | 4,053 | 3,875 | 3,330 | 3,196 | 2,940 | 2,556 | 2,203 | 2,117 | 1,910 | 1,831 | 1,597 | 1,393 | 1,155 | 1,131 | 1,027 | 1,036 | 906.39 | 857.62 |
Accrued Expenses | 2,176 | 2,056 | 1,728 | 1,436 | 1,134 | 1,252 | 1,091 | 901 | 1,031 | 1,022 | 1,049 | 841 | 788 | 815 | 683 | 600 | 596 | 604 | 474.05 | 436.26 |
Current Portion of Long-Term Debt | 5,316 | 4,623 | 4,431 | 3,818 | 3,569 | 2,828 | 2,250 | 2,203 | 2,246 | 2,292 | 2,272 | 2,286 | 2,332 | 2,131 | 1,946 | 1,925 | 1,459 | 1,285 | 765.14 | 579.79 |
Current Portion of Leases | 472 | 430 | 401 | 344 | 284 | 241 | 201 | 138 | 163 | 166 | 171 | 166 | 159 | 142 | 121 | 108 | 109 | 92 | 83.68 | 80.6 |
Other Current Liabilities | 18,968 | 17,022 | 13,909 | 12,277 | 9,748 | 9,086 | 7,831 | 7,116 | 6,613 | 5,666 | 4,904 | 4,492 | 3,951 | 4,081 | 3,097 | 3,059 | 3,037 | 2,820 | 2,057 | 1,915 |
Total Current Liabilities | 31,969 | 28,633 | 24,522 | 21,750 | 18,065 | 16,603 | 14,313 | 12,914 | 12,256 | 11,263 | 10,306 | 9,616 | 8,827 | 8,562 | 7,002 | 6,823 | 6,228 | 5,837 | 4,287 | 3,869 |
Long-Term Debt | 4,611 | 4,570 | 3,409 | 3,484 | 2,864 | 2,887 | 3,103 | 2,439 | 2,224 | 2,203 | 2,182 | 2,481 | 2,500 | 2,627 | 2,743 | 2,515 | 2,638 | 2,233 | 1,970 | 1,788 |
Long-Term Leases | 1,946 | 1,769 | 1,636 | 1,333 | 1,009 | 894 | 770 | 623 | 653 | 672 | 615 | 595 | 529 | 514 | 470 | 420 | 434 | 372 | 307.33 | 313.48 |
Other Long-Term Liabilities | 1,127 | 947 | 906 | 668 | 740 | 461 | 435 | 398 | 539 | 403 | 280 | 299 | 305 | 206 | 116 | 109 | 134 | 128 | 112.78 | 90.41 |
Total Long-Term Liabilities | 7,684 | 7,286 | 5,951 | 5,485 | 4,613 | 4,242 | 4,308 | 3,460 | 3,416 | 3,278 | 3,077 | 3,375 | 3,334 | 3,347 | 3,329 | 3,044 | 3,206 | 2,733 | 2,391 | 2,192 |
Total Liabilities | 39,653 | 35,919 | 30,473 | 27,235 | 22,678 | 20,845 | 18,621 | 16,374 | 15,672 | 14,541 | 13,383 | 12,991 | 12,161 | 11,909 | 10,331 | 9,867 | 9,434 | 8,570 | 6,677 | 6,062 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 |
Treasury Stock | -312 | -312 | -312 | -311 | -311 | -311 | -311 | -311 | -310 | -310 | -587 | -1,138 | -992 | -931 | -898 | -858 | -829 | -790 | -744.1 | -276.22 |
Additional Paid-in Capital | 1,771 | 1,771 | 1,771 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,959 | 2,309 | 2,309 | 2,309 | 2,308 | 2,308 | 2,308 | 2,439 | 919.58 | 455.21 |
Accumulated Other Comprehensive Income | -404 | -520 | -491 | -575 | -761 | -920 | -630 | -579 | -315 | -290 | -366 | -295 | -391 | -464 | -527 | -489 | -386 | -515 | -496.08 | -446.3 |
Retained Earnings | 6,226 | 5,809 | 5,250 | 4,829 | 4,306 | 3,812 | 3,173 | 2,776 | 2,245 | 1,901 | 1,735 | 1,376 | 1,114 | 913 | 748 | 619 | 496 | 397 | 443.52 | 348.3 |
Total Common Shareholders' Equity | 7,281 | 6,748 | 6,218 | 5,713 | 5,004 | 4,351 | 4,002 | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 | 2,040 | 1,827 | 1,631 | 1,580 | 1,589 | 1,531 | 122.98 | 81.03 |
Shareholders' Equity | 7,281 | 6,748 | 6,218 | 5,713 | 5,004 | 4,351 | 4,002 | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 | 2,040 | 1,827 | 1,631 | 1,580 | 1,589 | 1,531 | 122.98 | 81.03 |
Total Liabilities & Equity | 46,934 | 42,667 | 36,691 | 32,948 | 27,682 | 25,196 | 22,623 | 20,030 | 19,062 | 17,612 | 16,124 | 15,243 | 14,201 | 13,736 | 11,962 | 11,447 | 11,023 | 10,101 | 6,800 | 6,143 |
Total Debt | 12,345 | 11,392 | 9,877 | 8,979 | 7,726 | 6,850 | 6,324 | 5,403 | 5,286 | 5,333 | 5,240 | 5,528 | 5,520 | 5,414 | 5,280 | 4,968 | 4,640 | 3,982 | 3,127 | 2,762 |
Net Cash (Debt) | -6,695 | -5,093 | -3,580 | -1,337 | 333 | 270 | 349 | 1,488 | 964 | 703 | 251 | -829 | -898 | -1,165 | -1,882 | -1,994 | -1,655 | -587 | -1,097 | -794.07 |
Net Cash Growth (YoY) | - | - | - | - | -65.46% | -61.59% | 39.04% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -132.06 | -100.46 | -70.61 | -26.37 | 6.57 | 5.33 | 6.88 | 29.35 | 19.02 | 13.87 | 5.00 | -16.21 | -17.53 | -22.72 | -36.67 | -39.59 | -32.83 | -11.76 | -22.13 | -15.94 |
Book Value | 7,281 | 6,748 | 6,218 | 5,713 | 5,004 | 4,351 | 4,002 | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 | 2,040 | 1,827 | 1,631 | 1,580 | 1,589 | 1,531 | 122.98 | 81.03 |
Book Value Per Share | 143.62 | 133.10 | 122.65 | 112.69 | 98.70 | 85.82 | 78.94 | 72.11 | 66.87 | 60.58 | 54.59 | 44.02 | 39.82 | 35.63 | 31.78 | 31.37 | 31.52 | 30.67 | 2.48 | 1.63 |
Tangible Book Value | 7,083 | 6,552 | 5,941 | 5,445 | 4,757 | 4,141 | 3,807 | 3,458 | 3,180 | 2,873 | 2,561 | 2,064 | 1,856 | 1,649 | 1,455 | 1,400 | 1,384 | 1,338 | 11.32 | -28.03 |
Tangible Book Value Per Share | 139.71 | 129.24 | 117.19 | 107.40 | 93.83 | 81.68 | 75.09 | 68.21 | 62.73 | 56.67 | 51.01 | 40.35 | 36.23 | 32.16 | 28.35 | 27.80 | 27.46 | 26.80 | 0.23 | -0.56 |