MercadoLibre, Inc.
NasdaqGS-MELI
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 9,199 | 4,699 | 3,848 | 3,363 | 3,648 | 2,508.2 | 1,451.4 | 464.7 | 597.7 | 234.1 | 166.9 |
Short-Term Investments | 3,715 | 4,485 | 3,480 | 2,339 | 810 | 1,241.3 | 1,597.2 | 461.2 | 28.2 | 253.3 | 202.1 |
Total Cash and Cash Equivalents | 12,914 | 9,184 | 7,328 | 5,702 | 4,458 | 3,749.5 | 3,048.7 | 925.9 | 625.9 | 487.5 | 369 |
Accounts Receivable | 14,756 | 10,259 | 6,417 | 4,780 | 3,136 | 1,217.8 | 597.5 | 491.2 | 622.7 | 339.6 | 160.4 |
Total Trade Receivables | 14,756 | 10,259 | 6,417 | 4,780 | 3,136 | 1,217.8 | 597.5 | 491.2 | 622.7 | 339.6 | 160.4 |
Inventories | 532 | 296 | 238 | 152 | 253 | 118.1 | 8.6 | 4.6 | 2.5 | 1.1 | 0.2 |
Other Current Assets | 593 | 403 | 277 | 319 | 328 | 181.3 | 134 | 89 | 64 | 41.3 | 15.6 |
Total Current Assets | 28,795 | 20,142 | 14,260 | 10,953 | 8,175 | 5,346.8 | 3,788.9 | 1,511.1 | 1,286.9 | 869.5 | 545.2 |
Net Property, Plant & Equipment | 4,100 | 2,478 | 2,149 | 1,649 | 1,268 | 694.9 | 444.7 | 165.6 | 114.8 | 124.3 | 81.6 |
Net Intangible Assets | 116 | 61 | 35 | 25 | 45 | 14.2 | 14.3 | 18.6 | 23.2 | 26.3 | 29 |
Goodwill | 161 | 149 | 163 | 153 | 148 | 85.2 | 87.6 | 88.9 | 92.3 | 91.8 | 86.5 |
Long-Term Investments | 1,336 | 1,203 | 162 | 322 | 89 | 166.1 | 264 | 276.1 | 34.7 | 153.8 | 187.6 |
Other Long-Term Assets | 2,183 | 1,163 | 843 | 634 | 376 | 219.2 | 182.3 | 179.2 | 121.3 | 101.8 | 73.6 |
Total Assets | 36,691 | 25,196 | 17,612 | 13,736 | 10,101 | 6,526.3 | 4,781.7 | 2,239.5 | 1,673.2 | 1,367.4 | 1,003.6 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,053 | 3,196 | 2,117 | 1,393 | 1,036 | 767.3 | 372.3 | 266.8 | 221.1 | 105.1 | 62 |
Accrued Expenses | 840 | 727 | 545 | 401 | 313 | 207.4 | 101.4 | 60.3 | 65.1 | 48.9 | 32.9 |
Short-Term Debt | 4,431 | 2,828 | 2,292 | 2,131 | 1,285 | 548.4 | 186.1 | 132.9 | 56.3 | 11.6 | 2 |
Current Portion of Leases | 401 | 241 | 166 | 142 | 92 | 55.2 | 23.3 | — | — | — | — |
Other Current Liabilities | 14,797 | 9,611 | 6,143 | 4,495 | 3,111 | 2,057.5 | 1,068.8 | 706.1 | 625.6 | 411 | 225.6 |
Total Current Liabilities | 24,522 | 16,603 | 11,263 | 8,562 | 5,837 | 3,635.9 | 1,752.3 | 1,166.2 | 968 | 576.6 | 322.5 |
Long-Term Debt | 3,409 | 2,887 | 2,203 | 2,627 | 2,233 | 860.9 | 631.4 | 602.2 | 312.1 | 301.9 | 294.3 |
Leases | 1,636 | 894 | 672 | 514 | 372 | 243.6 | 176.7 | — | — | — | — |
Other Long-Term Liabilities | 906 | 461 | 403 | 206 | 128 | 134.4 | 139.4 | 134.4 | 67.3 | 60 | 47.3 |
Total Long-Term Liabilities | 5,951 | 4,242 | 3,278 | 3,347 | 2,733 | 1,238.9 | 947.4 | 736.6 | 379.4 | 362 | 341.7 |
Total Liabilities | 30,473 | 20,845 | 14,541 | 11,909 | 8,570 | 4,874.8 | 2,699.7 | 1,902.8 | 1,347.4 | 938.6 | 664.1 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | — | — | — | — | — | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Treasury Stock | -312 | -311 | -310 | -931 | -790 | -54.8 | -0.7 | — | — | — | — |
Additional Paid-in Capital | 1,771 | 1,770 | 1,770 | 2,309 | 2,439 | 1,860.5 | 2,067.9 | 224.8 | 70.7 | 138 | 137.9 |
Accumulated Other Comprehensive Income | -491 | -920 | -290 | -464 | -515 | -468.3 | -406.7 | -391.6 | -282.9 | -259.8 | -239.3 |
Retained Earnings | 5,250 | 3,812 | 1,901 | 913 | 397 | 314.1 | 322.6 | 503.4 | 537.9 | 550.6 | 440.8 |
Total Common Shareholders' Equity | 6,218 | 4,351 | 3,071 | 1,827 | 1,531 | 1,651.6 | 1,983.1 | 336.7 | 325.8 | 428.9 | 339.5 |
Minority Interests and Other | — | — | — | — | — | — | 98.8 | — | — | — | — |
Total Shareholders' Equity | 6,218 | 4,351 | 3,071 | 1,827 | 1,531 | 1,651.6 | 2,082 | 336.7 | 325.8 | 428.9 | 339.5 |
Total Liabilities and Shareholders' Equity | 36,691 | 25,196 | 17,612 | 13,736 | 10,101 | 6,526.3 | 4,781.7 | 2,239.5 | 1,673.2 | 1,367.4 | 1,003.6 |