MercadoLibre, Inc.

NasdaqGS-MELI

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	6,888	4,699	3,823	3,848	3,824	3,363
Cash and Cash Equivalents
Restricted Cash and Cash Equivalents
Short-Term Investments	4,634	4,485	4,073	3,480	2,839	2,339
Short-Term Investments (Held in Guarantee)
Short-Term Investments
Total Cash and Cash Equivalents	11,522	9,184	7,896	7,328	6,663	5,702
Accounts Receivable	13,472	10,259	7,798	6,417	5,046	4,780
Accounts Receivable, Net
Credit Card Receivables and Other Means of Payments, Net
Loans Receivable, Net
Total Trade Receivables	13,472	10,259	7,798	6,417	5,046	4,780
Inventories	434	296	257	238	236	152
Inventories
Other Current Assets	634	403	528	277	345	319
Prepaid Expenses
Deferred Tax Assets
Customer Crypto-Assets Safeguarding Assets
Other Assets
Total Current Assets	26,062	20,142	16,479	14,260	12,290	10,953
Total Current Assets
Net Property, Plant & Equipment	3,463	2,478	1,993	2,149	1,869	1,649
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	108	61	49	35	22	25
Intangible Assets, Net
Intangible Assets at Fair Value
Goodwill	160	149	149	163	166	153
Goodwill
Long-Term Investments	1,388	1,203	416	162	149	322
Long-Term Investments
Other Long-Term Assets	1,767	1,163	944	843	747	634
Loans Receivable, Net
Deferred Tax Assets
Other Assets
Total Assets	32,948	25,196	20,030	17,612	15,243	13,736
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	3,875	3,196	2,556	2,117	1,831	1,393
Accounts Payable and Accrued Expenses
Accrued Expenses	670	727	482	545	394	401
Salaries and Social Security Payable
Short-Term Debt	3,818	2,828	2,203	2,292	2,286	2,131
Loans Payable and Other Financial Liabilities
Current Portion of Leases	344	241	138	166	166	142
Operating Lease Liabilities
Other Current Liabilities	13,043	9,611	7,535	6,143	4,939	4,495
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	21,750	16,603	12,914	11,263	9,616	8,562
Total Current Liabilities
Long-Term Debt	3,484	2,887	2,439	2,203	2,481	2,627
Loans Payable and Other Financial Liabilities
Leases	1,333	894	623	672	595	514
Operating Lease Liabilities
Other Long-Term Liabilities	668	461	398	403	299	206
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	5,485	4,242	3,460	3,278	3,375	3,347
Total Non-Current Liabilities
Total Liabilities	27,235	20,845	16,374	14,541	12,991	11,909
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	—	—	—	—	—	—
Common Stock
Treasury Stock	-311	-311	-311	-310	-1,138	-931
Treasury Stock
Additional Paid-in Capital	1,770	1,770	1,770	1,770	2,309	2,309
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-575	-920	-579	-290	-295	-464
Accumulated Other Comprehensive Loss
Retained Earnings	4,829	3,812	2,776	1,901	1,376	913
Retained Earnings
Total Common Shareholders' Equity	5,713	4,351	3,656	3,071	2,252	1,827
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock, $0.001 Par Value
Total Shareholders' Equity	5,713	4,351	3,656	3,071	2,252	1,827
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	32,948	25,196	20,030	17,612	15,243	13,736
Total Liabilities and Equity