Mercadolibre, Inc.
MELI
$2,045.25
-$67.52-3.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71B | 6.67B | 6.89B | 6.25B | 3.75B |
| Total Receivables | 10.48B | 9.05B | 7.80B | 7.25B | 6.56B |
| Inventory | 296.00M | 322.00M | 257.00M | 223.00M | 238.00M |
| Prepaid Expenses | 46.00M | -- | -- | -- | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61B | 1.78B | 1.53B | 1.78B | 3.69B |
| Total Current Assets | 20.14B | 17.82B | 16.48B | 15.51B | 14.26B |
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| Total Current Assets | 20.14B | 17.82B | 16.48B | 15.51B | 14.26B |
| Net Property, Plant & Equipment | 2.48B | 2.25B | 1.99B | 2.13B | 2.15B |
| Long-term Investments | 149.00M | 149.00M | 149.00M | 158.00M | 163.00M |
| Goodwill | 149.00M | 149.00M | 149.00M | 158.00M | 163.00M |
| Total Other Intangibles | 12.00M | 12.00M | 13.00M | 12.00M | 11.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 1.16B | 978.00M | 1.01B | 868.00M |
| Total Assets | 25.20B | 22.62B | 20.03B | 19.06B | 17.61B |
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| Total Accounts Payable | 5.12B | 4.62B | 4.04B | 3.53B | 3.19B |
| Total Accrued Expenses | 727.00M | 665.00M | 482.00M | 531.00M | 545.00M |
| Short-term Debt | 26.00M | 1.00M | 126.00M | 10.00M | 33.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06B | 2.46B | 2.22B | 2.41B | 2.43B |
| Total Finance Division Other Current Liabilities | 7.67B | 6.57B | 6.05B | 5.78B | 5.06B |
| Total Other Current Liabilities | 7.67B | 6.57B | 6.05B | 5.78B | 5.06B |
| Total Current Liabilities | 16.60B | 14.31B | 12.91B | 12.26B | 11.26B |
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| Total Current Liabilities | 16.60B | 14.31B | 12.91B | 12.26B | 11.26B |
| Long-Term Debt | 2.82B | 3.04B | 2.38B | 2.14B | 2.12B |
| Short-term Debt | 26.00M | 1.00M | 126.00M | 10.00M | 33.00M |
| Capital Leases | 975.00M | 839.00M | 701.00M | 745.00M | 768.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.00M | 425.00M | 383.00M | 527.00M | 393.00M |
| Total Liabilities | 20.85B | 18.62B | 16.37B | 15.67B | 14.54B |
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| Common Stock & APIC | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | 3.81B | 3.17B | 2.78B | 2.25B | 1.90B |
| Treasury Stock & Other | -1.23B | -941.00M | -890.00M | -625.00M | -600.00M |
| Total Common Equity | 4.35B | 4.00B | 3.66B | 3.39B | 3.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.35B | 4.00B | 3.66B | 3.39B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35B | 4.00B | 3.66B | 3.39B | 3.07B |
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