MercadoLibre Inc. (MELI)
NASDAQ: MELI
· Real-Time Price · USD
2392.36
72.56 (3.13%)
At close: Aug 15, 2025, 3:59 PM
2370.25
-0.92%
After-hours: Aug 15, 2025, 07:58 PM EDT
MercadoLibre Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.89B | 3.97B | 4.37B | 3.14B | 3.82B | 3.82B | 3.48B | 3.26B | 3.82B | 3.52B | 3.36B | 2.53B | 2.25B | 2.41B | 3.65B | 1.42B | 1.43B | 1.19B |
Short-Term Investments | 4.63B | 5.61B | 4.82B | 4.85B | 4.07B | 3.67B | 3.85B | 3.32B | 2.84B | 2.48B | 2.34B | 1.94B | 1.65B | 1.41B | 809.52M | 1.04B | 898.37M | 980.08M |
Long-Term Investments | 1.67B | 1.57B | 1.4B | 1.38B | 547M | 357M | 249M | 191M | 225M | 309M | 354M | 417M | 511M | 201M | 156.36M | 69.21M | 204.68M | 194.45M |
Other Long-Term Assets | 351M | 336M | 162M | 191M | 46M | 48M | 46M | 337M | 323M | 282M | 256M | 217M | 188M | 168M | 126.79M | 116.18M | 113.44M | 71.89M |
Receivables | 13.47B | 11.29B | 10.41B | 9.05B | 7.8B | 7.25B | 6.52B | 5.87B | 5.05B | 4.81B | 4.91B | 4.38B | 4.39B | 4.27B | 3.3B | 2.27B | 1.81B | 1.37B |
Inventory | 434M | 358M | 348M | 322M | 257M | 223M | 298M | 246M | 236M | 199M | 178M | 160M | 183M | 239M | 268.53M | 226.69M | 169.45M | 131.46M |
Other Current Assets | 634M | 508M | 155M | 464M | 528M | 542M | 85M | 313M | 290M | 281M | 90M | 276M | 312M | 294M | 59.52M | 267.91M | 203.77M | 191.92M |
Total Current Assets | 26.06B | 21.74B | 20.14B | 17.82B | 16.48B | 15.51B | 14.26B | 13.05B | 12.29B | 11.34B | 10.95B | 9.35B | 8.86B | 8.71B | 8.17B | 5.28B | 4.57B | 3.9B |
Property-Plant & Equipment | 3.46B | 2.83B | 2.48B | 2.25B | 1.99B | 2.13B | 2.15B | 1.88B | 1.87B | 1.73B | 1.65B | 1.53B | 1.46B | 1.51B | 1.27B | 1.09B | 1.02B | 803.95M |
Goodwill & Intangibles | 268M | 247M | 210M | 195M | 198M | 210M | 198M | 180M | 188M | 184M | 178M | 176M | 180M | 205M | 193.22M | 111.66M | 109.06M | 103.1M |
Total Long-Term Assets | 6.89B | 5.94B | 5.05B | 4.8B | 3.55B | 3.56B | 3.35B | 3.07B | 2.95B | 2.87B | 2.78B | 2.61B | 2.58B | 2.32B | 1.93B | 1.52B | 1.58B | 1.3B |
Total Assets | 32.95B | 27.68B | 25.2B | 22.62B | 20.03B | 19.06B | 17.61B | 16.12B | 15.24B | 14.2B | 13.74B | 11.96B | 11.45B | 11.02B | 10.1B | 6.8B | 6.14B | 5.2B |
Account Payables | 3.88B | 3.33B | 3.2B | 2.94B | 2.56B | 2.2B | 2.12B | 1.91B | 1.83B | 1.6B | 1.39B | 1.16B | 1.13B | 1.03B | 1.04B | 906.39M | 857.62M | 612.21M |
Deferred Revenue | n/a | n/a | 106M | 85M | n/a | n/a | 66M | n/a | n/a | n/a | 82M | n/a | n/a | n/a | 64.08M | n/a | n/a | n/a |
Short-Term Debt | 6.72B | 5.97B | 4.99B | 4.13B | 3.82B | 3.74B | 3.53B | 3.19B | 3.04B | 3.04B | 2.76B | 2.48B | 2.47B | 1.99B | 1.71B | 848.81M | 660.38M | 581.8M |
Other Current Liabilities | 9.72B | 7.63B | 7.06B | 6.07B | 5.64B | 5.28B | 4.53B | 4.16B | 3.91B | 3.4B | 3.52B | 2.68B | 2.63B | 2.62B | 2.42B | 2.06B | 1.92B | 1.58B |
Total Current Liabilities | 21.75B | 18.07B | 16.6B | 14.31B | 12.91B | 12.26B | 11.26B | 10.31B | 9.62B | 8.83B | 8.56B | 7B | 6.82B | 6.23B | 5.84B | 4.29B | 3.87B | 3.2B |
Long-Term Debt | 3.56B | 2.85B | 2.85B | 3.07B | 2.39B | 2.15B | 2.13B | 2.15B | 2.5B | 2.46B | 2.59B | 2.71B | 2.48B | 2.6B | 2.2B | 1.94B | 1.76B | 1.64B |
Other Long-Term Liabilities | 300M | 406M | 207M | 207M | 213M | 290M | 191M | 105M | 131M | 181M | 87M | 76M | 73M | 88M | 65.4M | 57.83M | 41.88M | 44.91M |
Total Long-Term Liabilities | 5.49B | 4.61B | 4.24B | 4.31B | 3.46B | 3.42B | 3.28B | 3.08B | 3.38B | 3.33B | 3.35B | 3.33B | 3.04B | 3.21B | 2.73B | 2.39B | 2.19B | 2.02B |
Total Liabilities | 27.23B | 22.68B | 20.84B | 18.62B | 16.37B | 15.67B | 14.54B | 13.38B | 12.99B | 12.16B | 11.91B | 10.33B | 9.87B | 9.43B | 8.57B | 6.68B | 6.06B | 5.23B |
Total Debt | 11.61B | 9.91B | 8.81B | 8.04B | 6.91B | 6.64B | 6.42B | 6B | 6.17B | 6.07B | 5.9B | 5.7B | 5.41B | 5.06B | 4.32B | 3.13B | 2.76B | 2.52B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 49K | 50K | 50K |
Retained Earnings | 4.83B | 4.31B | 3.81B | 3.17B | 2.78B | 2.25B | 1.9B | 1.74B | 1.38B | 1.11B | 913M | 748M | 619M | 496M | 397.42M | 443.52M | 348.3M | 280.1M |
Comprehensive Income | -575M | -761M | -920M | -630M | -579M | -315M | -290M | -366M | -295M | -391M | -464M | -527M | -489M | -386M | -515.14M | -496.08M | -446.3M | -506.06M |
Shareholders Equity | 5.71B | 5B | 4.35B | 4B | 3.66B | 3.39B | 3.07B | 2.74B | 2.25B | 2.04B | 1.83B | 1.63B | 1.58B | 1.59B | 1.53B | 122.98M | 81.03M | -30.4M |
Total Investments | 6.3B | 7.17B | 6.22B | 6.24B | 4.62B | 4.03B | 4.1B | 3.51B | 3.06B | 2.79B | 2.69B | 2.36B | 2.16B | 1.61B | 965.88M | 1.11B | 1.1B | 1.17B |