MELI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-23	2023-11-02	2023-08-03	2023-05-03	2023-02-24	1234
Total Current Assets	15505000000	14294000000	13050000000	12290000000	11336000000	10953000000	1234
Cash and Short Term Investments	7489000000	7328000000	3729000000	4699000000	3213000000	3030000000	1234
Cash & Equivalents	3818000000	3848000000	2171000000	1860000000	2143000000	1910000000	1234
Short Term Investments	3671000000	3480000000	1558000000	2839000000	1070000000	1120000000	1234
Receivables	7251000000	6540000000	5872000000	5046000000	4808000000	4780000000	1234
Inventory	223000000	298000000	246000000	236000000	199000000	152000000	1234
Other Current Assets	542000000	128000000	3203000000	2309000000	3116000000	2991000000	1234
Total Assets	19062000000	17646000000	16124000000	15243000000	14201000000	13736000000	1234
Total Non-Current Assets	3557000000	3352000000	3074000000	2953000000	2865000000	2783000000	1234
Property, Plant and Equipment	2132000000	2149000000	1877000000	1869000000	1733000000	1649000000	1234
Goodwill and Intangible Assets	210000000	198000000	180000000	188000000	184000000	178000000	1234
Goodwill	158000000	163000000	159000000	166000000	160000000	153000000	1234
Intangible Assets	52000000	35000000	21000000	22000000	24000000	25000000	1234
Long Term Investments	357000000	249000000	125000000	149000000	278000000	322000000	1234
Other Long Term Assets	858000000	756000000	892000000	747000000	670000000	634000000	1234
Total Current Liabilities	12256000000	11297000000	10306000000	9616000000	8827000000	8562000000	1234
Accounts Payable	2203000000	2117000000	1910000000	1831000000	1597000000	1393000000	1234
Notes Payable/Short Term Debt	3738000000	3530000000	2443000000	2452000000	2491000000	2273000000	1234
Tax Payables	500000000	477000000	530000000	447000000	363000000	414000000	1234
Deferred Revenue	500000000	29000000	530000000	5160000000	0	82000000	1234
Other Current Liabilities	5315000000	5144000000	4893000000	-274000000	4376000000	4400000000	1234
Total Liabilities	15672000000	14575000000	13383000000	12991000000	12161000000	11909000000	1234
Total Non-Current Liabilities	3416000000	3278000000	3077000000	3375000000	3334000000	3347000000	1234
Total Long Term Debt	2155000000	2127000000	2798000000	3076000000	3029000000	3141000000	1234
Deferred Tax Liabilities Non-Current	226000000	183000000	163000000	112000000	117000000	106000000	1234
Other Long Term Liabilities	1035000000	968000000	116000000	187000000	188000000	100000000	1234
Total Equity	3390000000	3071000000	2741000000	2252000000	2040000000	1827000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3390000000	3071000000	2741000000	2252000000	2040000000	1827000000	1234
Retained Earnings (Accumulated Deficit)	2245000000	1901000000	1735000000	1376000000	1114000000	913000000	1234
Accumulated Other Comprehensive Income/(Loss)	-315000000	-290000000	-366000000	-295000000	-391000000	-464000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1460000000	1460000000	1372000000	1171000000	1317000000	1378000000	1234
Total Liabilities & Shareholders' Equity	19062000000	17646000000	16124000000	15243000000	14201000000	13736000000	1234
Total Investments	4028000000	3729000000	3469000000	2988000000	2757000000	1421000000	1234
Total Debt	6638000000	6425000000	5241000000	5528000000	5520000000	5414000000	1234
Net Debt	2820000000	2577000000	3070000000	3668000000	3377000000	3504000000	1234

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