MercadoLibre, Inc. (MELI) Balance Sheet Annual - Discounting Cash Flows
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MELI
MercadoLibre, Inc.
MELI (NASDAQ)
  • Financials

  • MercadoLibre, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2003
12-31 		2002
12-31
Report Filing: 2025-02-21 2024-02-23 2023-02-24 2022-02-23 2021-03-01 2020-02-14 2019-02-28 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-03-03 2013-02-28 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-03-31 2006-12-31 2005-12-31 2003-12-31 2002-12-31
Total Current Assets 20,142 14,294 10,953 8,175 5,347 3,789 1,511 1,287 869.5 557.5 532.8 326.2 275.4 200.2 101.6 82.14 60.3 105 29.12 20.1 0 0
Cash and Short Term Investments 3,750 7,328 3,030 2,793 2,461 2,982 901.9 597.7 487.5 369 372 216.9 195.2 142.3 62.17 64.38 49.11 67.98 13.46 12.39 0 0
Cash & Equivalents 2,635 2,556 1,910 2,585 1,856 1,385 440.3 388.3 234.1 166.9 223.1 140.3 101.5 67.38 56.83 49.8 17.47 15.68 7.14 8.98 0 0
Short Term Investments 1,115 3,480 1,120 208 604.4 1,597 461.5 209.4 253.3 202.1 148.8 76.59 93.69 74.93 5.34 14.58 31.64 52.3 6.32 3.41 0 0
Receivables 10,409 6,575 3,076 3,338 1,378 672.8 542.5 673.4 328.1 166.6 126.5 86.65 65.44 46.43 24.45 8.65 6.18 32.37 12.17 6.55 0 0
Inventory 348 238 152 253 118.1 8.63 4.61 2.55 1.1 0.222 14.98 19.87 13.12 10.4 0.913 6.03 2.06 3.73 3.24 0.746 0 0
Other Current Assets 5,635 153 4,695 1,791 1,390 125.4 62.14 13.25 52.85 21.67 19.31 2.77 1.61 1.1 14.1 3.07 2.95 0.894 0.246 0.414 0 0
Total Assets 25,196 17,646 13,736 10,101 6,526 4,782 2,240 1,673 1,367 1,004 966.8 592.4 478.7 355.9 269.7 182.6 156.7 134.5 53.81 44.42 24.1 27.3
Total Non-Current Assets 5,054 3,352 2,783 1,926 1,180 992.8 728.4 386.3 498 446.1 434.1 266.2 203.3 155.7 168 100.5 96.44 29.52 24.69 24.32 0 0
Property, Plant and Equipment 2,478 2,149 1,649 1,268 694.9 444.7 165.6 114.8 124.3 81.63 91.54 131.4 37.73 30.88 20.82 5.95 5.94 4.14 2.93 2.34 0 0
Goodwill and Intangible Assets 210 198 178 193 99.37 101.9 107.5 115.5 118.1 115.5 92 61.69 67.65 68.59 64.64 64.34 72.91 23.43 21.34 20.56 0 0
Goodwill 149 163 153 148 85.21 87.61 88.88 92.28 91.8 86.55 68.83 55.1 60.37 62.09 60.5 59.82 65.65 23 20.57 19.66 0 0
Intangible Assets 61 35 25 45 14.15 14.28 18.58 23.17 26.28 28.99 23.17 6.59 7.28 6.49 4.14 4.52 7.26 0.428 0.77 0.906 0 0
Long Term Investments 1,191 139 301 76 166.1 264 276.1 34.72 153.8 187.6 205.3 45.72 85.96 43.93 78.85 26.63 9.22 1,323,789 0 0 0 0
Deferred Tax Assets 802 710 346 181 134.9 117.6 141.4 57.32 45.02 17.4 21.55 3.01 5.86 6.49 2.98 2.9 0.014 0.27 0.391 1.38 0 0
Other Long Term Assets 373 156 309 208 84.23 64.68 37.74 63.93 56.82 43.95 23.73 24.4 6.12 5.79 0.771 0.668 8.35 -1,323,787 0.028 0.028 0 0
Total Current Liabilities 16,603 11,297 8,562 5,837 3,636 1,752 1,166 968 576.6 325 292.6 224.2 169.5 118.3 88.39 60.49 56.31 41.75 19.66 10.9 0 0
Accounts Payable 3,196 2,117 1,393 1,373 728.1 331.1 243.3 199.5 95.14 54.65 50.81 26.66 14.82 12.15 11.53 7.23 7.98 4.02 4.22 2.66 0 0
Notes Payable/Short Term Debt 3,069 2,465 2,282 1,377 603.6 209.4 132.9 56.33 11.58 1.97 1.64 13.37 0.085 0.292 0.1 3.21 14.96 9.71 0.098 0.131 0 0
Tax Payables 525 477 414 291 215.9 60.25 31.06 32.15 27.34 10.09 26.01 17.85 19.21 11.63 11.49 6.8 4.99 2,493,749 0 0 0 0
Deferred Revenue 106 29 81 67 86.61 107.3 20.46 686.9 453.6 253.4 228.8 176.4 145.5 28.63 11.28 -22,241,959 -36,592,257 5.26 0 0 0 0
Other Current Liabilities 9,707 6,209 4,392 2,729 2,002 1,044 738.4 -6.88 -11.02 4.96 -14.64 -10.1 -10.05 65.59 54 22,242,002 36,592,285 -2,493,726 15.34 8.11 0 0
Total Liabilities 20,845 14,575 11,909 8,570 4,875 2,700 1,903 1,347 938.6 664.1 611.1 248.9 188.9 132.8 97.96 68.42 63.31 42.82 94.54 86.83 0 0
Total Non-Current Liabilities 4,242 3,278 3,347 2,733 1,239 947.4 736.6 379.4 362 339.1 318.4 24.71 19.32 14.45 9.57 7.93 7 1.07 74.88 75.93 0 0
Total Long Term Debt 3,781 2,875 3,141 2,605 1,104 808 602.2 312.1 301.9 294.3 282.2 2.49 0.059 4.12 2.75 1.36 3.39 0 9 12 0 0
Deferred Tax Liabilities Non-Current 204 183 106 62 64.35 99.95 91.7 23.82 34.06 24.5 18.75 5.34 8.98 8.67 5.17 5.17 2.56 0 0 0 0 0
Deferred Revenue Non-Current 9 9 13 11 4.68 26.8 23.16 25 16.17 10.42 11.33 13.19 7.45 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,257 969 707 510 322.5 209.3 7.12 0 0 0 0.001 0.022 0.144 0.282 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1,009 -758 -620 -455 -257.1 -196.7 12.38 18.47 9.81 9.86 6.18 3.68 2.69 1.38 1.65 1.4 1.06 1.07 65.88 63.93 0 0
Total Equity 4,351 3,071 1,827 1,532 1,652 2,082 336.7 325.8 428.9 339.5 966,848,091 4,000,343 4,000,290 223.2 171.7 114.2 93.42 91.67 -40.73 -42.41 -40.9 -36.8
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 966,847,735 4,000,000 4,000,000 4 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,351 3,071 1,827 1,532 1,652 2,082 336.7 325.8 428.9 339.5 355.8 343.5 289.8 219.2 171.7 114.2 93.42 91.67 -40.73 -42.41 -40.9 -36.8
Retained Earnings 3,812 1,901 913 397.4 314.1 322.6 503.4 537.9 550.6 440.8 353.2 310.3 218.1 135.7 73.68 17.66 -15.55 -34.36 -44.05 -45.13 0 0
Accumulated Other Earnings -920 -290 -464 -515.1 -468.3 -406.7 -391.6 -282.9 -259.8 -239.3 -135.1 -87.46 -48.78 -37.04 -22.4 -23.77 -10.87 4.1 0.501 -0.561 0 0
Common Stock 0 0 0 0.05 0.05 0.05 0.045 0.044 0.044 0.044 0.044 0.044 0.044 0.044 0.044 0.044 0.044 0.044 0.132 0.131 0 0.1
Preferred Stock 0 0 0 0 6,526 98.84 0 0 0 0 0 0 0 0 0 0 0 134,492,800 0 0 0 0
Additional Paid in Capital 1,459 1,460 1,378 1,649 -11,247 2,067 224.8 70.66 138 137.9 137.6 120.5 120.5 120.5 120.4 120.3 119.8 -134,492,678 2.78 3.44 -40.9 -36.9
Total Liabilities & Total Equity 25,196 17,646 13,736 10,101 6,526 4,782 2,240 1,673 1,367 1,004 966.8 592.4 478.7 355.9 269.7 182.6 156.7 134.5 53.81 44.42 24.1 27.3
Total Liabilities & Shareholders' Equity 25,196 17,646 13,736 10,101 6,526 4,782 2,240 1,673 1,367 1,004 966.8 592.4 478.7 355.9 269.7 182.6 156.7 134.5 53.81 44.42 24.1 27.3
Total Investments 2,306 3,729 1,421 295.9 1,407 1,861 737.7 244.2 407.1 389.7 354.1 122.3 179.7 118.9 84.19 41.21 40.86 53,623,796 6.32 3.41 0 0
Total Debt 6,850 5,333 5,414 3,982 1,708 1,017 735.2 368.4 313.5 296.3 283.8 15.86 0.144 4.13 0.189 4.57 18.35 9.71 9.1 12.13 0 0
Net Debt 4,215 2,777 3,504 1,397 -148.3 -367.3 294.8 -19.85 79.38 129.4 60.68 -124.4 -101.3 -63.26 -56.64 -45.23 0.879 -5.96 1.95 3.15 0 0

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