MercadoLibre Inc. (MELI)

NASDAQ: MELI · Real-Time Price · USD

2294.25

-36.60 (-1.57%)

At close: May 01, 2025, 3:59 PM

2294.52

0.01%

After-hours: May 01, 2025, 04:15 PM EDT

MercadoLibre Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.63B	2.56B	1.91B	2.58B	1.86B	1.38B	440.33M	388.26M	234.14M
Short-Term Investments	4.49B	3.48B	1.12B	208M	604.36M	1.6B	461.54M	209.43M	253.32M
Long-Term Investments	1.21B	139M	301M	76M	166.11M	263.98M	276.14M	34.72M	153.8M
Other Long-Term Assets	404M	156M	309M	208M	84.23M	64.68M	37.74M	63.93M	56.82M
Receivables	255M	6.58B	3.08B	3.34B	1.38B	672.8M	542.5M	673.43M	328.05M
Inventory	296M	238M	152M	253M	118.14M	8.63M	4.61M	2.55M	1.1M
Other Current Assets	10.41B	101M	4.66B	3.16B	1.83B	13.45M	470.67M	137.02M	37.79M
Total Current Assets	20.14B	14.29B	10.95B	8.18B	5.35B	3.79B	1.51B	1.29B	869.46M
Property-Plant & Equipment	2.48B	2.15B	1.65B	1.27B	694.9M	444.71M	165.61M	114.84M	124.26M
Goodwill & Intangibles	161M	198M	178M	193M	99.37M	101.88M	107.46M	115.45M	118.07M
Total Long-Term Assets	5.05B	3.35B	2.78B	1.93B	1.18B	992.84M	728.4M	386.27M	497.97M
Total Assets	25.2B	17.65B	13.74B	10.1B	6.53B	4.78B	2.24B	1.67B	1.37B
Account Payables	3.2B	2.12B	1.39B	1.37B	728.06M	331.14M	243.31M	199.5M	95.14M
Deferred Revenue	106M	29M	81M	67M	86.61M	107.26M	20.46M	686.93M	453.55M
Short-Term Debt	2.8B	2.26B	2.13B	1.27B	541M	184.13M	131.49M	56.33M	11.58M
Other Current Liabilities	6.46B	5.07B	4B	2.77B	1.79B	942.44M	710.35M	626.74M	411.04M
Total Current Liabilities	16.6B	11.3B	8.56B	5.84B	3.64B	1.75B	1.17B	968.03M	576.6M
Long-Term Debt	2.81B	2.11B	2.59B	2.2B	844.62M	623.99M	596.57M	312.09M	301.94M
Other Long-Term Liabilities	248M	211M	87M	128M	65.36M	39.43M	42.67M	43.47M	25.98M
Total Long-Term Liabilities	4.24B	3.28B	3.35B	2.73B	1.24B	947.41M	736.6M	379.38M	361.98M
Total Liabilities	20.84B	14.57B	11.91B	8.57B	4.87B	2.7B	1.9B	1.35B	938.58M
Total Debt	6.85B	5.33B	5.41B	3.98B	1.71B	1.02B	735.18M	368.41M	313.52M
Common Stock	n/a	n/a	n/a	50K	50K	50K	45K	44K	44K
Retained Earnings	3.81B	1.9B	913M	397.42M	314.12M	322.59M	503.43M	537.92M	550.64M
Comprehensive Income	-920M	-290M	-464M	-515.14M	-468.28M	-406.67M	-391.58M	-282.85M	-259.81M
Shareholders Equity	4.35B	3.07B	1.83B	1.53B	1.65B	2.08B	336.7M	325.78M	428.85M
Total Investments	5.69B	3.73B	1.42B	295.93M	1.41B	1.86B	737.68M	244.15M	407.12M