
MercadoLibre, Inc.
MELI
2205.59
USD+65.67
(+3.07%)Day's range
2138.99
2205.6
52 wk Range
1341
2374.54
MELI Balance Sheet
Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 0 | 0 | 8,979,838 | 7,143,027 | 15,677,407 | 17,474,112 | 49,803,402 | 56,830,466 | 67,381,677 | 101,489,002 | 140,285,104 | 223,144,226 | 166,881,000 | 234,140,000 | 388,260,000 | 440,332,000 | 1,384,740,000 | 1,856,394,000 | 2,585,000,000 | 1,910,000,000 | 2,556,000,000 | 2,635,000,000 | |
Short-Term Investments | 0 | 0 | 3,411,266 | 6,320,656 | 52,300,007 | 31,639,400 | 14,580,185 | 5,342,766 | 74,928,620 | 93,694,805 | 76,593,214 | 148,809,539 | 202,112,000 | 253,321,000 | 209,432,000 | 461,541,000 | 1,597,241,000 | 604,357,000 | 208,000,000 | 1,120,000,000 | 3,480,000,000 | 4,485,000,000 | |
Total Cash & Short-Term Investments | 0 | 0 | 12,391,104 | 13,463,683 | 67,977,414 | 49,113,512 | 64,383,587 | 62,173,232 | 142,310,297 | 195,183,807 | 216,878,318 | 371,953,765 | 368,993,000 | 487,461,000 | 597,692,000 | 901,873,000 | 2,981,981,000 | 2,460,751,000 | 2,793,000,000 | 3,030,000,000 | 7,328,000,000 | 9,184,000,000 | |
Net Receivables | 0 | 0 | 6,548,564 | 12,171,715 | 32,374,015 | 6,178,808 | 8,654,179 | 24,447,139 | 46,429,352 | 65,442,717 | 86,648,443 | 126,505,000 | 166,574,000 | 328,050,000 | 673,430,000 | 542,496,000 | 672,803,000 | 1,378,110,000 | 3,338,000,000 | 3,076,000,000 | 6,575,000,000 | 255,000,000 | |
Inventory | 0 | 0 | 745,619 | 3,238,128 | 3,728,578 | 2,055,740 | 6,028,320 | 913,262 | 10,401,232 | 13,120,622 | 19,866,961 | 14,977,215 | 222,000 | 1,103,000 | 2,549,000 | 4,612,000 | 8,626,000 | 118,140,000 | 253,000,000 | 152,000,000 | 238,000,000 | 296,000,000 | |
Other Current Assets | 0 | 0 | 1,159,354 | 3,484,480 | 4,622,741 | 5,008,904 | 9,097,250 | 15,014,837 | 11,505,906 | 14,734,651 | 22,637,474 | 18,272,830 | 21,674,000 | 52,847,000 | 142,886,000 | 498,150,000 | 58,762,000 | 1,858,940,000 | 3,202,000,000 | 4,695,000,000 | 128,000,000 | 10,407,000,000 | |
Total Current Assets | 0 | 0 | 20,099,022 | 29,119,878 | 104,974,170 | 60,301,224 | 82,135,016 | 101,635,208 | 200,245,555 | 275,361,175 | 326,164,235 | 532,750,218 | 557,463,000 | 869,461,000 | 1,286,919,000 | 1,511,123,000 | 3,788,856,000 | 5,346,807,000 | 8,175,000,000 | 10,953,000,000 | 14,294,000,000 | 20,142,000,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 2,343,623 | 2,931,470 | 4,143,204 | 5,940,160 | 5,948,276 | 20,817,712 | 30,877,719 | 37,726,222 | 131,371,909 | 91,544,836 | 81,633,000 | 124,261,000 | 114,837,000 | 165,614,000 | 444,706,000 | 694,898,000 | 1,268,000,000 | 1,649,000,000 | 2,149,000,000 | 2,478,000,000 | |
Goodwill | 0 | 0 | 19,657,797 | 20,572,792 | 23,000,467 | 65,652,774 | 59,822,746 | 60,496,314 | 62,093,948 | 60,366,063 | 55,101,218 | 68,828,504 | 86,545,000 | 91,797,000 | 92,279,000 | 88,883,000 | 87,609,000 | 85,211,000 | 148,000,000 | 153,000,000 | 163,000,000 | 149,000,000 | |
Intangible Assets | 0 | 0 | 906,382 | 769,523 | 428,179 | 7,258,772 | 4,515,818 | 4,141,167 | 6,494,857 | 7,279,865 | 6,591,585 | 23,171,349 | 28,991,000 | 26,277,000 | 23,174,000 | 18,581,000 | 14,275,000 | 14,155,000 | 45,000,000 | 25,000,000 | 35,000,000 | 12,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 20,564,179 | 21,342,315 | 23,428,646 | 72,911,546 | 64,338,564 | 64,637,481 | 68,588,805 | 67,645,928 | 61,692,803 | 91,999,853 | 115,536,000 | 118,074,000 | 115,453,000 | 107,464,000 | 101,884,000 | 99,366,000 | 193,000,000 | 178,000,000 | 198,000,000 | 161,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 1,323,789,000,000 | 9,218,153 | 26,627,357 | 78,846,281 | 43,933,316 | 85,955,584 | 45,719,737 | 205,265,042 | 187,621,000 | 153,803,000 | 34,720,000 | 276,136,000 | 263,983,000 | 166,111,000 | 76,000,000 | 301,000,000 | 139,000,000 | 1,209,000,000 | |
Tax Assets | 0 | 0 | 1,384,650 | 390,820 | 269,596 | 14,270 | 2,897,492 | 2,975,118 | 6,491,646 | 5,862,247 | 3,014,905 | 21,553,696 | 17,398,000 | 45,017,000 | 57,324,000 | 141,438,000 | 117,582,000 | 134,916,000 | 181,000,000 | 346,000,000 | 710,000,000 | 802,000,000 | |
Other Non-Current Assets | 0 | 0 | 28,299 | 28,089 | -1,323,787,322,816 | 8,353,396 | 667,944 | 771,223 | 5,794,395 | 6,118,120 | 24,399,184 | 23,734,090 | 43,955,000 | 56,819,000 | 63,934,000 | 37,744,000 | 64,680,000 | 84,234,000 | 208,000,000 | 309,000,000 | 156,000,000 | 404,000,000 | |
Total Non-Current Assets | 0 | 0 | 24,320,751 | 24,692,694 | 29,518,630 | 96,437,525 | 100,479,633 | 168,047,815 | 155,685,881 | 203,308,101 | 266,198,538 | 434,097,517 | 446,143,000 | 497,974,000 | 386,268,000 | 728,396,000 | 992,835,000 | 1,179,525,000 | 1,926,000,000 | 2,783,000,000 | 3,352,000,000 | 5,054,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 27,300,000 | 24,100,000 | 44,419,773 | 53,812,572 | 134,492,800 | 156,738,749 | 182,614,649 | 269,683,023 | 355,931,436 | 478,669,276 | 592,362,773 | 966,847,735 | 1,003,606,000 | 1,367,435,000 | 1,673,187,000 | 2,239,519,000 | 4,781,691,000 | 6,526,332,000 | 10,101,000,000 | 13,736,000,000 | 17,646,000,000 | 25,196,000,000 | |
Accounts Payable | 0 | 0 | 2,661,208 | 4,223,096 | 4,022,469 | 7,980,983 | 7,230,325 | 11,527,279 | 12,154,539 | 14,821,511 | 26,658,109 | 50,812,000 | 54,649,000 | 95,145,000 | 199,498,000 | 243,307,000 | 331,140,000 | 728,056,000 | 1,373,000,000 | 1,393,000,000 | 2,117,000,000 | 3,196,000,000 | |
Short-Term Debt | 0 | 0 | 131,085 | 97,527 | 9,713,227 | 14,963,421 | 3,213,992 | 100,031 | 292,388 | 84,570 | 13,370,823 | 1,642,000 | 1,965,000 | 11,583,000 | 56,325,000 | 132,949,000 | 209,397,000 | 603,639,000 | 1,377,000,000 | 2,282,000,000 | 2,465,000,000 | 3,084,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 2,493,749,000,000 | 4,989,704 | 6,797,516 | 11,487,574 | 11,633,178 | 19,210,568 | 17,854,110 | 26,012,849 | 10,092,000 | 27,338,000 | 32,150,000 | 31,058,000 | 60,247,000 | 215,918,000 | 291,000,000 | 414,000,000 | 477,000,000 | 525,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 5,255,669 | -36,592,256,634,519 | -22,241,959,185,903 | 11,282,156 | 28,629,684 | 145,466,947 | 176,386,312 | 228,797,943 | 253,356,000 | 453,553,000 | 686,934,000 | 20,465,000 | 107,256,000 | 86,614,000 | 67,000,000 | 81,000,000 | 29,000,000 | 106,000,000 | |
Other Current Liabilities | 0 | 0 | 8,106,546 | 15,340,296 | -2,493,720,984,190 | 28,375,777 | 43,251,059 | 65,279,583 | 94,223,420 | 135,414,623 | 166,282,567 | 214,155,304 | 258,320,000 | 442,535,000 | 680,059,000 | 758,910,000 | 1,044,280,000 | 2,001,653,000 | 2,796,000,000 | 4,473,000,000 | 6,209,000,000 | 9,692,000,000 | |
Total Current Liabilities | 0 | 0 | 10,898,839 | 19,660,919 | 41,751,506 | 56,309,885 | 60,492,892 | 88,394,467 | 118,303,525 | 169,531,272 | 224,165,609 | 292,622,153 | 325,026,000 | 576,601,000 | 968,032,000 | 1,166,224,000 | 1,752,320,000 | 3,635,880,000 | 5,837,000,000 | 8,562,000,000 | 11,297,000,000 | 16,603,000,000 | |
Long-Term Debt | 0 | 0 | 12,000,000 | 9,000,000 | 0 | 3,389,915 | 1,355,006 | 2,751,189 | 4,116,626 | 59,493 | 2,489,819 | 282,184,000 | 294,342,000 | 301,940,000 | 312,089,000 | 602,228,000 | 808,026,000 | 1,104,477,000 | 2,605,000,000 | 3,141,000,000 | 2,875,000,000 | 3,781,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,452,445 | 13,185,269 | 11,326,318 | 10,422,000 | 16,173,000 | 25,002,000 | 23,161,000 | 26,803,000 | 4,680,000 | 11,000,000 | 13,000,000 | 9,000,000 | 9,000,000 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 2,556,120 | 5,170,799 | 5,167,699 | 8,670,606 | 8,975,290 | 5,339,359 | 18,745,855 | 24,498,000 | 34,059,000 | 23,819,000 | 91,698,000 | 99,952,000 | 64,354,000 | 62,000,000 | 106,000,000 | 183,000,000 | 204,000,000 | |
Other Non-Current Liabilities | 0 | 0 | 63,927,754 | 65,879,860 | 1,068,155 | 1,058,848 | 1,402,715 | 1,651,398 | 1,661,663 | 10,289,595 | 16,884,378 | 36,253,172 | 20,282,000 | 25,981,000 | 43,468,000 | 42,669,000 | 39,430,000 | 65,363,000 | 128,000,000 | 87,000,000 | 211,000,000 | 248,000,000 | |
Total Non-Current Liabilities | 0 | 0 | 75,927,754 | 74,879,860 | 1,068,155 | 7,004,883 | 7,928,520 | 9,570,286 | 14,448,895 | 19,324,378 | 24,713,556 | 318,437,172 | 339,122,000 | 361,980,000 | 379,376,000 | 736,595,000 | 947,408,000 | 1,238,874,000 | 2,733,000,000 | 3,347,000,000 | 3,278,000,000 | 4,242,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,421 | 144,063 | 21,962 | 1,000 | 0 | 0 | 0 | 7,125,000 | 209,308,000 | 322,502,000 | 510,000,000 | 707,000,000 | 969,000,000 | 1,257,000,000 | |
Total Liabilities | 0 | 0 | 86,826,593 | 94,540,779 | 42,819,661 | 63,314,768 | 68,421,412 | 97,964,753 | 132,752,420 | 188,855,650 | 248,879,165 | 611,059,325 | 664,148,000 | 938,581,000 | 1,347,408,000 | 1,902,819,000 | 2,699,728,000 | 4,874,754,000 | 8,570,000,000 | 11,909,000,000 | 14,575,000,000 | 20,845,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 134,492,800,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,843,000 | 6,526,332,000 | 0 | 0 | 0 | 0 | |
Common Stock | 100,000 | 0 | 130,959 | 131,670 | 44,227 | 44,071 | 44,120 | 44,131 | 44,142 | 44,151 | 44,153 | 44,154 | 44,000 | 44,000 | 44,000 | 45,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | |
Retained Earnings | 0 | 0 | -45,126,900 | -44,054,817 | -34,363,917 | -15,552,256 | 17,656,537 | 73,681,556 | 135,726,188 | 218,083,844 | 310,345,448 | 353,173,098 | 440,770,000 | 550,641,000 | 537,925,000 | 503,432,000 | 322,592,000 | 314,115,000 | 397,419,000 | 913,000,000 | 1,901,000,000 | 3,812,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | -560,542 | 500,536 | 4,102,691 | -10,874,841 | -23,765,418 | -22,399,039 | -37,043,346 | -48,783,128 | -87,455,970 | -135,073,831 | -239,279,000 | -259,813,000 | -282,851,000 | -391,577,000 | -406,671,000 | -468,284,000 | -515,141,000 | -464,000,000 | -290,000,000 | -920,000,000 | |
Other Total Stockholders' Equity | -36,900,000 | -40,900,000 | 3,442,763 | 2,782,239 | -134,492,678,109,862 | 119,807,007 | 120,257,998 | 120,391,622 | 120,452,032 | 120,468,759 | 120,549,977 | 137,644,999 | 137,923,000 | 137,982,000 | 70,661,000 | 224,800,000 | 2,067,149,000 | -11,246,967,000 | 1,649,413,000 | 1,378,000,000 | 1,460,000,000 | 1,459,000,000 | |
Total Stockholders' Equity | -36,800,000 | -40,900,000 | -42,406,820 | -40,728,207 | 91,673,139 | 93,423,981 | 114,193,237 | 171,718,270 | 219,179,016 | 289,813,626 | 343,483,608 | 355,788,410 | 339,458,000 | 428,854,000 | 325,779,000 | 336,700,000 | 2,081,963,000 | 1,651,578,000 | 1,531,691,000 | 1,827,000,000 | 3,071,000,000 | 4,351,000,000 | |
Total Equity | -36,800,000 | -40,900,000 | -42,406,820 | -40,728,207 | 91,673,139 | 93,423,981 | 114,193,237 | 171,718,270 | 223,179,016 | 4,000,289,813,626 | 4,000,343,483,608 | 966,848,090,788,410 | 339,458,000 | 428,854,000 | 325,779,000 | 336,700,000 | 2,081,963,000 | 1,651,578,000 | 1,531,691,000 | 1,827,000,000 | 3,071,000,000 | 4,351,000,000 | |
Total Liabilities & Stockholders' Equity | 27,300,000 | 24,100,000 | 44,419,773 | 53,812,572 | 134,492,800 | 156,738,749 | 182,614,649 | 269,683,023 | 355,931,436 | 478,669,276 | 592,362,773 | 966,847,735 | 1,003,606,000 | 1,367,435,000 | 1,673,187,000 | 2,239,519,000 | 4,781,691,000 | 6,526,332,000 | 10,101,158,000 | 13,736,000,000 | 17,646,000,000 | 25,196,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 4,000,000,000,000 | 4,000,000,000,000 | 966,847,735,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 27,300,000 | 24,100,000 | 44,419,773 | 53,812,572 | 134,492,800 | 156,738,749 | 182,614,649 | 269,683,023 | 355,931,436 | 478,669,276 | 592,362,773 | 966,847,735 | 1,003,606,000 | 1,367,435,000 | 1,673,187,000 | 2,239,519,000 | 4,781,691,000 | 6,526,332,000 | 10,101,158,000 | 13,736,000,000 | 17,646,000,000 | 25,196,000,000 | |
Total Investments | 0 | 0 | 3,411,266 | 6,320,656 | 53,623,796,000,000 | 40,857,553 | 41,207,542 | 84,189,047 | 118,861,936 | 179,650,389 | 122,312,951 | 354,074,581 | 389,733,000 | 407,124,000 | 244,152,000 | 737,677,000 | 1,861,224,000 | 1,407,417,000 | 295,927,000 | 1,421,000,000 | 3,729,000,000 | 5,688,000,000 | |
Total Debt | 0 | 0 | 12,131,085 | 9,097,527 | 9,713,227 | 18,353,336 | 4,568,998 | 188,846 | 4,126,593 | 144,063 | 15,860,642 | 283,825,977 | 296,307,000 | 313,523,000 | 368,414,000 | 735,177,000 | 1,017,423,000 | 1,708,116,000 | 3,982,000,000 | 5,414,000,000 | 5,333,000,000 | 6,850,000,000 | |
Net Debt | 0 | 0 | 3,151,247 | 1,954,500 | -5,964,180 | 879,224 | -45,234,404 | -56,641,620 | -63,255,084 | -101,344,939 | -124,424,462 | 60,681,751 | 129,426,000 | 79,383,000 | -19,846,000 | 294,845,000 | -367,317,000 | -148,278,000 | 1,397,000,000 | 3,504,000,000 | 2,777,000,000 | 4,215,000,000 |