MercadoLibre Inc. (MELI)
1826.04
72.43 (4.13%)
At close: Jan 15, 2025, 11:17 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 2.56B | 1.91B | 2.58B | 1.86B | 1.38B | 440.33M | 388.26M | 234.14M | 166.88M | 223.14M | 140.29M | 101.49M | 67.38M | 56.83M | 49.80M | 17.47M | 15.68M | 7.14M | 8.98M | n/a | n/a |
| Short-Term Investments | 3.48B | 1.12B | 208.00M | 604.36M | 1.60B | 461.54M | 209.43M | 253.32M | 202.11M | 148.81M | 76.59M | 93.69M | 74.93M | 5.34M | 14.58M | 31.64M | 52.30M | 6.32M | 3.41M | n/a | n/a |
| Long-Term Investments | 139.00M | 301.00M | 76.00M | 166.11M | 263.98M | 276.14M | 34.72M | 153.80M | 187.62M | 205.27M | 45.72M | 85.96M | 43.93M | 78.85M | 26.63M | 9.22M | 1,323.80B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 156.00M | 309.00M | 208.00M | 84.23M | 64.68M | 37.74M | 63.93M | 56.82M | 43.95M | 23.73M | 24.40M | 6.12M | 5.79M | 771.22K | 667.94K | 8.35M | -1,323.80B | 28.09K | 28.30K | n/a | n/a |
| Receivables | 6.58B | 3.08B | 3.34B | 1.38B | 672.80M | 542.50M | 673.43M | 328.05M | 166.57M | 126.50M | 86.65M | 65.44M | 46.43M | 24.45M | 8.65M | 6.18M | 32.37M | 12.17M | 6.55M | n/a | n/a |
| Inventory | 238.00M | 152.00M | 253.00M | 118.14M | 8.63M | 4.61M | 2.55M | 1.10M | 222.00K | 14.98M | 19.87M | 13.12M | 10.40M | 913.26K | 6.03M | 2.06M | 3.73M | 3.24M | 745.62K | n/a | n/a |
| Other Current Assets | 128.00M | 4.70B | 3.20B | 1.86B | 58.76M | 498.15M | 142.89M | 52.85M | 21.67M | 18.27M | 22.64M | 14.73M | 11.51M | 15.01M | 9.10M | 5.01M | 4.62M | 3.48M | 1.16M | n/a | n/a |
| Total Current Assets | 14.29B | 10.95B | 8.18B | 5.35B | 3.79B | 1.51B | 1.29B | 869.46M | 557.46M | 532.75M | 326.16M | 275.36M | 200.25M | 101.64M | 82.14M | 60.30M | 104.97M | 29.12M | 20.10M | n/a | n/a |
| Property-Plant & Equipment | 2.15B | 1.65B | 1.27B | 694.90M | 444.71M | 165.61M | 114.84M | 124.26M | 81.63M | 91.54M | 131.37M | 37.73M | 30.88M | 20.82M | 5.95M | 5.94M | 4.14M | 2.93M | 2.34M | n/a | n/a |
| Goodwill & Intangibles | 198.00M | 178.00M | 193.00M | 99.37M | 101.88M | 107.46M | 115.45M | 118.07M | 115.54M | 92.00M | 61.69M | 67.65M | 68.59M | 64.64M | 64.34M | 72.91M | 23.43M | 21.34M | 20.56M | n/a | n/a |
| Total Long-Term Assets | 3.35B | 2.78B | 1.93B | 1.18B | 992.84M | 728.40M | 386.27M | 497.97M | 446.14M | 434.10M | 266.20M | 203.31M | 155.69M | 168.05M | 100.48M | 96.44M | 29.52M | 24.69M | 24.32M | n/a | n/a |
| Total Assets | 17.65B | 13.74B | 10.10B | 6.53B | 4.78B | 2.24B | 1.67B | 1.37B | 1.00B | 966.85M | 592.36M | 478.67M | 355.93M | 269.68M | 182.61M | 156.74M | 134.49M | 53.81M | 44.42M | 24.10M | 27.30M |
| Account Payables | 2.12B | 1.39B | 1.37B | 728.06M | 331.14M | 243.31M | 199.50M | 95.14M | 54.65M | 50.81M | 26.66M | 14.82M | 12.15M | 11.53M | 7.23M | 7.98M | 4.02M | 4.22M | 2.66M | n/a | n/a |
| Deferred Revenue | 29.00M | 81.00M | 67.00M | 86.61M | 107.26M | 20.46M | 686.93M | 453.55M | 253.36M | 228.80M | 176.39M | 145.47M | 28.63M | 11.28M | -22,242.00B | -36,592.30B | 5.26M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.46B | 2.28B | 1.38B | 603.64M | 209.40M | 132.95M | 56.33M | 11.58M | 1.97M | 1.64M | 13.37M | 84.57K | 292.39K | 100.03K | 3.21M | 14.96M | 9.71M | 97.53K | 131.09K | n/a | n/a |
| Other Current Liabilities | 6.21B | 4.47B | 2.80B | 2.00B | 1.04B | 758.91M | 680.06M | 442.54M | 258.32M | 214.16M | 166.28M | 135.41M | 94.22M | 65.28M | 43.25M | 28.38M | -2,493.70B | 15.34M | 8.11M | n/a | n/a |
| Total Current Liabilities | 11.30B | 8.56B | 5.84B | 3.64B | 1.75B | 1.17B | 968.03M | 576.60M | 325.03M | 292.62M | 224.17M | 169.53M | 118.30M | 88.39M | 60.49M | 56.31M | 41.75M | 19.66M | 10.90M | n/a | n/a |
| Long-Term Debt | 2.88B | 3.14B | 2.60B | 1.10B | 808.03M | 602.23M | 312.09M | 301.94M | 294.34M | 282.18M | 2.49M | 59.49K | 4.12M | 2.75M | 1.36M | 3.39M | n/a | 9.00M | 12.00M | n/a | n/a |
| Other Long-Term Liabilities | 211.00M | 87.00M | 128.00M | 65.36M | 39.43M | 42.67M | 43.47M | 25.98M | 20.28M | 36.25M | 16.88M | 10.29M | 1.66M | 1.65M | 1.40M | 1.06M | 1.07M | 65.88M | 63.93M | n/a | n/a |
| Total Long-Term Liabilities | 3.28B | 3.35B | 2.73B | 1.24B | 947.41M | 736.60M | 379.38M | 361.98M | 339.12M | 318.44M | 24.71M | 19.32M | 14.45M | 9.57M | 7.93M | 7.00M | 1.07M | 74.88M | 75.93M | n/a | n/a |
| Total Liabilities | 14.57B | 11.91B | 8.57B | 4.87B | 2.70B | 1.90B | 1.35B | 938.58M | 664.15M | 611.06M | 248.88M | 188.86M | 132.75M | 97.96M | 68.42M | 63.31M | 42.82M | 94.54M | 86.83M | n/a | n/a |
| Total Debt | 5.33B | 5.41B | 3.98B | 1.71B | 1.02B | 735.18M | 368.41M | 313.52M | 296.31M | 283.83M | 15.86M | 144.06K | 4.13M | 188.85K | 4.57M | 18.35M | 9.71M | 9.10M | 12.13M | n/a | n/a |
| Common Stock | n/a | n/a | 50.00K | 50.00K | 50.00K | 45.00K | 44.00K | 44.00K | 44.00K | 44.15K | 44.15K | 44.15K | 44.14K | 44.13K | 44.12K | 44.07K | 44.23K | 131.67K | 130.96K | n/a | 100.00K |
| Retained Earnings | 1.90B | 913.00M | 397.42M | 314.12M | 322.59M | 503.43M | 537.92M | 550.64M | 440.77M | 353.17M | 310.35M | 218.08M | 135.73M | 73.68M | 17.66M | -15.55M | -34.36M | -44.05M | -45.13M | n/a | n/a |
| Comprehensive Income | -290.00M | -464.00M | -515.14M | -468.28M | -406.67M | -391.58M | -282.85M | -259.81M | -239.28M | -135.07M | -87.46M | -48.78M | -37.04M | -22.40M | -23.77M | -10.87M | 4.10M | 500.54K | -560.54K | n/a | n/a |
| Shareholders Equity | 3.07B | 1.83B | 1.53B | 1.65B | 2.08B | 336.70M | 325.78M | 428.85M | 339.46M | 355.79M | 343.48M | 289.81M | 219.18M | 171.72M | 114.19M | 93.42M | 91.67M | -40.73M | -42.41M | -40.90M | -36.80M |
| Total Investments | 3.73B | 1.42B | 295.93M | 1.41B | 1.86B | 737.68M | 244.15M | 407.12M | 389.73M | 354.07M | 122.31M | 179.65M | 118.86M | 84.19M | 41.21M | 40.86M | 53,623.80B | 6.32M | 3.41M | n/a | n/a |