MercadoLibre Inc. (MELI)

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2099.37

35.00 (1.70%)

At close: Apr 17, 2025, 3:59 PM

2100.03

0.03%

After-hours: Apr 17, 2025, 07:52 PM EDT

MercadoLibre Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.63B	2.16B	3.82B	2.58B	2.56B	2.17B	1.86B	2.14B	1.91B	1.46B	1.33B	1.57B	2.58B	987.21M	1.07B	862.72M	1.86B	1.14B	1.17B	1.07B	1.38B	1.42B	1.12B	1.3B	440.33M	1.03B	489.16M	350.41M	388.26M	461.2M	382.79M	301.39M	234.14M	188M	144.02M	144.88M
Short-Term Investments	1.07B	4.51B	4.07B	1.17B	1.2B	1.56B	1.44B	1.07B	1.12B	930M	897M	471M	208M	302.69M	190.48M	980.08M	604.36M	2.19B	2.12B	1.56B	1.6B	1.73B	1.79B	1.65B	461.54M	67.04M	69.43M	159.45M	209.43M	175.16M	206.16M	265.17M	253.32M	283.65M	251.42M	195.57M
Long-Term Investments	1.19B	1.23B	547M	226M	139M	125M	126M	257M	301M	360M	441M	106M	76M	38.03M	181.41M	175.6M	166.11M	6.89M	5.79M	269.95M	263.98M	3.6M	207.05M	275.43M	276.14M	2.82M	11.39M	33.41M	34.72M	45.55M	186.32M	170.35M	153.8M	155.18M	157.83M	187.89M
Other Long-Term Assets	373M	381M	46M	179M	156M	403M	422M	334M	309M	274M	258M	263M	208M	147.37M	136.71M	90.74M	84.23M	60.8M	50.86M	53.36M	64.68M	49.46M	46.06M	41.46M	37.74M	42.54M	60.5M	68.04M	63.93M	68.43M	58.8M	61.42M	56.82M	54.48M	42.55M	47.53M
Receivables	10.41B	216M	7.8B	7.25B	3.79B	5.87B	5.05B	4.81B	3.08B	4.38B	4.39B	4.27B	3.34B	2.27B	1.81B	1.37B	1.38B	940.43M	828.31M	542.28M	672.8M	500.45M	666.1M	477.63M	491.23M	384.43M	447.15M	682.43M	673.43M	487.29M	315.24M	336.09M	328.05M	257.9M	255.49M	240.78M
Inventory	296M	322M	257M	223M	238M	246M	236M	199M	152M	160M	183M	239M	253M	226.69M	169.45M	131.46M	118.14M	46.64M	20.83M	12.11M	8.63M	10.13M	5.95M	3M	4.61M	7.39M	7.94M	3.36M	2.55M	2.31M	1.03M	432K	1.1M	1.39M	990K	420K
Other Current Assets	5.52B	9.3B	528M	542M	6.49B	313M	290M	3.07B	4.66B	2.36B	312M	294M	3.16B	267.91M	203.77M	191.92M	1.83B	96.82M	94.04M	96.88M	80.14M	68.99M	68.09M	60.97M	34.66M	103.22M	97.07M	68.05M	7.38M	47.99M	43.39M	28.47M	37.79M	21.87M	15.35M	16.07M
Total Current Assets	20.14B	17.82B	16.48B	15.51B	14.29B	13.05B	12.29B	11.34B	10.95B	9.35B	8.86B	8.71B	8.18B	5.28B	4.57B	3.9B	5.35B	4.92B	4.75B	3.51B	3.79B	3.78B	3.68B	3.52B	1.51B	1.6B	1.13B	1.29B	1.29B	1.18B	958.18M	946.39M	869.46M	759.11M	673.27M	605.05M
Property-Plant & Equipment	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	694.9M	527.83M	449.89M	422.78M	444.71M	395.88M	373.85M	342.45M	165.61M	138.42M	113.17M	122.86M	114.84M	136.1M	130.59M	131.97M	124.26M	121.01M	104.81M	89.93M
Goodwill & Intangibles	210M	161M	198M	210M	198M	180M	188M	184M	178M	176M	180M	205M	193M	111.66M	109.06M	103.1M	99.37M	93.29M	97.74M	99.42M	101.88M	101.23M	107.18M	107.51M	107.46M	107.37M	102.89M	116.11M	115.45M	119.89M	119.48M	122.08M	118.07M	122.22M	125.28M	120.44M
Total Long-Term Assets	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	1.18B	813.83M	698.18M	947.81M	992.84M	658.71M	919.06M	927.71M	728.4M	416.67M	394.29M	434.13M	386.27M	436.14M	553.25M	537.25M	497.97M	496.95M	466.88M	478.42M
Total Assets	25.2B	22.62B	20.03B	19.06B	17.65B	16.12B	15.24B	14.2B	13.74B	11.96B	11.45B	11.02B	10.1B	6.8B	6.14B	5.2B	6.53B	5.74B	5.45B	4.46B	4.78B	4.44B	4.6B	4.45B	2.24B	2.02B	1.52B	1.72B	1.67B	1.62B	1.51B	1.48B	1.37B	1.26B	1.14B	1.08B
Account Payables	3.2B	2.94B	2.56B	2.2B	2.12B	1.91B	1.83B	1.6B	1.39B	1.16B	1.13B	1.03B	1.37B	906.39M	857.62M	612.21M	549.81M	509.1M	417.76M	295.5M	331.14M	342.43M	314.7M	246.77M	243.31M	231M	226.1M	228.32M	199.5M	181.56M	154.42M	108.51M	95.14M	95.97M	86.07M	77.18M
Deferred Revenue	106M	n/a	419M	7.42B	65M	5.81B	5.16B	4.59B	81M	3.66B	3.56B	3.5B	67M	2.46B	2.28B	1.96B	86.61M	1.79B	1.58B	864.91M	107.26M	840.4M	901.81M	791.28M	26.38M	605.2M	576.97M	719M	708.44M	615.13M	501.83M	507.12M	463.49M	391.95M	333.36M	297.78M
Short-Term Debt	2.8B	2.22B	3.82B	2.22B	2.26B	2.26B	2.26B	2.32B	2.13B	1.93B	1.92B	1.45B	1.27B	755.66M	571.65M	508.29M	541M	616M	589.85M	314.77M	184.13M	106.9M	162.98M	141.16M	131.49M	141.5M	146.66M	134.47M	56.33M	24.7M	18.24M	16.43M	11.58M	6.08M	782K	3.28M
Other Current Liabilities	88M	296M	-1.9B	5.78B	5.1B	4.68B	4.63B	4.01B	4B	3.02B	2.95B	2.89B	2.77B	2.06B	1.92B	1.58B	2.03B	1.47B	1.37B	795.01M	942.44M	784.35M	834.19M	737.16M	710.35M	536.92M	523.97M	596.99M	626.74M	555.37M	433.78M	408.72M	411.04M	322.78M	302.72M	269.85M
Total Current Liabilities	16.6B	14.31B	12.91B	12.26B	11.3B	10.31B	9.62B	8.83B	8.56B	7B	6.82B	6.23B	5.84B	4.29B	3.87B	3.2B	3.64B	3.01B	2.66B	1.58B	1.75B	1.38B	1.45B	1.25B	1.17B	989.53M	975.06M	1.09B	968.03M	822.79M	676.04M	637.66M	576.6M	496.31M	422.36M	386.33M
Long-Term Debt	2.81B	3.03B	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	844.62M	612.8M	605.1M	609.98M	623.99M	615.7M	619.67M	602.06M	596.57M	554.83M	333.36M	314.95M	312.09M	309.44M	306.71M	304.53M	301.94M	299.47M	296.69M	295.68M
Other Long-Term Liabilities	248M	242M	213M	267M	191M	105M	131M	181M	87M	76M	77M	88M	128M	57.83M	41.88M	44.91M	65.36M	55.44M	41.1M	32.68M	39.43M	38.47M	35.15M	45.09M	42.67M	39.91M	33.11M	40.47M	43.47M	39.46M	31.98M	22.37M	25.98M	29.21M	24.44M	20.07M
Total Long-Term Liabilities	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	1.24B	934.93M	885.87M	916.17M	947.41M	917.51M	901.37M	887.2M	736.6M	687.07M	389.64M	380.97M	379.38M	389.34M	376.39M	363.74M	361.98M	364.76M	353.23M	344.07M
Total Liabilities	20.84B	18.62B	16.37B	15.67B	14.57B	13.38B	12.99B	12.16B	11.91B	10.33B	9.87B	9.43B	8.57B	6.68B	6.06B	5.23B	4.87B	3.94B	3.55B	2.49B	2.7B	2.3B	2.35B	2.14B	1.9B	1.68B	1.36B	1.47B	1.35B	1.21B	1.05B	1B	938.58M	861.07M	775.58M	730.4M
Total Debt	6.85B	6.32B	6.91B	5.29B	5.33B	5.24B	5.53B	5.52B	5.41B	4.36B	4.04B	3.9B	3.98B	3.13B	2.76B	2.45B	1.71B	1.47B	1.4B	1.12B	1.02B	908.46M	944.16M	898.86M	735.18M	696.33M	480.02M	449.42M	368.41M	334.14M	324.95M	320.96M	313.52M	305.55M	297.47M	298.96M
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	50K	49K	50K	50K	50K	50K	50K	50K	50K	50K	49K	49K	45K	45K	44K	44K	44K	44K	44K	44K	44K	44K	44K	44K
Retained Earnings	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	314.12M	364.97M	350.86M	295.91M	322.59M	377.59M	524.67M	509.45M	503.43M	505.77M	515.85M	527.1M	537.92M	612.27M	591.23M	592.53M	550.64M	505.92M	473.63M	464.39M
Comprehensive Income	-920M	-630M	-579M	-315M	-290M	-366M	-295M	-391M	-464M	-527M	-489M	-386M	-515.14M	-496.08M	-446.3M	-506.06M	-468.28M	-509.51M	-505.36M	-496.72M	-406.67M	-414.44M	-388.45M	-392.59M	-391.58M	-385.78M	-386.12M	-299.24M	-282.85M	-276.83M	-270.24M	-248.32M	-259.81M	-248.95M	-247.08M	-249.35M
Shareholders Equity	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	1.65B	1.8B	1.91B	1.97B	2.08B	2.14B	2.15B	2.31B	336.7M	341.75M	154.74M	252.87M	325.78M	406.16M	459.01M	482.24M	428.85M	394.99M	364.57M	353.07M
Total Investments	2.31B	5.74B	4.62B	4.03B	3.73B	3.47B	2.99B	2.76B	1.42B	1.29B	1.34B	577M	282.87M	340.72M	371.89M	1.16B	1.41B	2.19B	2.13B	1.83B	1.86B	1.73B	2B	1.92B	737.68M	69.86M	80.83M	192.86M	244.15M	220.72M	392.49M	435.52M	407.12M	438.83M	409.25M	383.46M