MercadoLibre, Inc.

NasdaqGS-MELI

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	9,199	6,888	4,498	4,699	3,478	3,823
Cash and Cash Equivalents
Restricted Cash and Cash Equivalents
Short-Term Investments	3,715	4,634	5,082	4,485	4,511	4,073
Short-Term Investments (Held in Guarantee)
Short-Term Investments
Total Cash and Cash Equivalents	12,914	11,522	9,580	9,184	7,989	7,896
Accounts Receivable	14,756	13,472	11,294	10,259	9,049	7,798
Accounts Receivable, Net
Credit Card Receivables and Other Means of Payments, Net
Loans Receivable, Net
Total Trade Receivables	14,756	13,472	11,294	10,259	9,049	7,798
Inventories	532	434	358	296	322	257
Inventories
Other Current Assets	593	634	508	403	464	528
Prepaid Expenses
Deferred Tax Assets
Customer Crypto-Assets Safeguarding Assets
Other Assets
Total Current Assets	28,795	26,062	21,740	20,142	17,824	16,479
Total Current Assets
Net Property, Plant & Equipment	4,100	3,463	2,825	2,478	2,251	1,993
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	116	108	92	61	46	49
Intangible Assets, Net
Intangible Assets at Fair Value
Goodwill	161	160	155	149	149	149
Goodwill
Long-Term Investments	1,336	1,388	1,321	1,203	1,226	416
Long-Term Investments
Other Long-Term Assets	2,183	1,767	1,549	1,163	1,127	944
Loans Receivable, Net
Deferred Tax Assets
Other Assets
Total Assets	36,691	32,948	27,682	25,196	22,623	20,030
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	4,053	3,875	3,330	3,196	2,940	2,556
Accounts Payable and Accrued Expenses
Accrued Expenses	840	670	647	727	665	482
Salaries and Social Security Payable
Short-Term Debt	4,431	3,818	3,569	2,828	2,250	2,203
Loans Payable and Other Financial Liabilities
Current Portion of Leases	401	344	284	241	201	138
Operating Lease Liabilities
Other Current Liabilities	14,797	13,043	10,235	9,611	8,257	7,535
Funds Payable to Customers
Amounts Payable Due to Credit and Debit Card Transactions
Taxes Payable
Deferred Tax Liabilities
Customer Crypto-Assets Safeguarding Liabilities
Other Liabilities
Dividends Payable
Total Current Liabilities	24,522	21,750	18,065	16,603	14,313	12,914
Total Current Liabilities
Long-Term Debt	3,409	3,484	2,864	2,887	3,103	2,439
Loans Payable and Other Financial Liabilities
Leases	1,636	1,333	1,009	894	770	623
Operating Lease Liabilities
Other Long-Term Liabilities	906	668	740	461	435	398
Amounts Payable Due to Credit and Debit Card Transactions
Salaries and Social Security Payable
Taxes Payable
Deferred Tax Liabilities
Other Liabilities
Total Long-Term Liabilities	5,951	5,485	4,613	4,242	4,308	3,460
Total Non-Current Liabilities
Total Liabilities	30,473	27,235	22,678	20,845	18,621	16,374
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	—	—	—	—	—
Common Stock
Treasury Stock	-312	-311	-311	-311	-311	-311
Treasury Stock
Additional Paid-in Capital	1,771	1,770	1,770	1,770	1,770	1,770
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-491	-575	-761	-920	-630	-579
Accumulated Other Comprehensive Loss
Retained Earnings	5,250	4,829	4,306	3,812	3,173	2,776
Retained Earnings
Total Common Shareholders' Equity	6,218	5,713	5,004	4,351	4,002	3,656
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock, $0.001 Par Value
Total Shareholders' Equity	6,218	5,713	5,004	4,351	4,002	3,656
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Redeemable Convertible Preferred Stock, $0.001 Par Value
Total Liabilities and Shareholders' Equity	36,691	32,948	27,682	25,196	22,623	20,030
Total Liabilities and Equity