Mercadolibre, Inc. MELI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40B | 5.75B | 5.66B | 6.31B | 6.31B |
| Total Receivables | 21.95B | 20.18B | 18.51B | 16.59B | 14.76B |
| Inventory | 1.03B | 822.00M | 677.00M | 570.00M | 532.00M |
| Prepaid Expenses | -- | -- | -- | 69.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.74B | 14.04B | 12.27B | 10.03B | 7.19B |
| Total Current Assets | 46.11B | 40.78B | 37.12B | 33.57B | 28.80B |
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| Total Current Assets | 46.11B | 40.78B | 37.12B | 33.57B | 28.80B |
| Net Property, Plant & Equipment | 5.93B | 5.29B | 4.82B | 4.50B | 4.10B |
| Long-term Investments | 172.00M | 168.00M | 165.00M | 163.00M | 161.00M |
| Goodwill | 172.00M | 168.00M | 165.00M | 163.00M | 161.00M |
| Total Other Intangibles | 11.00M | 30.00M | 33.00M | 33.00M | 38.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57B | 3.38B | 3.11B | 2.63B | 2.26B |
| Total Assets | 57.25B | 51.36B | 46.93B | 42.67B | 36.69B |
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| Total Accounts Payable | 11.70B | 10.74B | 9.34B | 6.72B | 7.00B |
| Total Accrued Expenses | 1.03B | 830.00M | 878.00M | 916.00M | 840.00M |
| Short-term Debt | 325.00M | 261.00M | 158.00M | 143.00M | 67.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21B | 6.76B | 5.65B | 4.93B | 4.79B |
| Total Finance Division Other Current Liabilities | 19.16B | 17.79B | 15.94B | 15.93B | 11.83B |
| Total Other Current Liabilities | 19.16B | 17.79B | 15.94B | 15.93B | 11.83B |
| Total Current Liabilities | 39.42B | 36.37B | 31.97B | 28.63B | 24.52B |
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| Total Current Liabilities | 39.42B | 36.37B | 31.97B | 28.63B | 24.52B |
| Long-Term Debt | 6.22B | 4.09B | 4.55B | 4.49B | 3.34B |
| Short-term Debt | 325.00M | 261.00M | 158.00M | 143.00M | 67.00M |
| Capital Leases | 2.43B | 2.10B | 2.02B | 1.85B | 1.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.00M | 962.00M | 1.12B | 942.00M | 901.00M |
| Total Liabilities | 49.05B | 43.52B | 39.65B | 35.92B | 30.47B |
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| Common Stock & APIC | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | 7.14B | 6.69B | 6.23B | 5.81B | 5.25B |
| Treasury Stock & Other | -712.00M | -630.00M | -716.00M | -832.00M | -803.00M |
| Total Common Equity | 8.20B | 7.83B | 7.28B | 6.75B | 6.22B |
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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 | 8.20B | 7.83B | 7.28B | 6.75B | 6.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.20B | 7.83B | 7.28B | 6.75B | 6.22B |
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