Mercadolibre, Inc.
MELI
$2,492.25
-$18.72-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98B | 8.07B | 3.70B | 6.67B | 6.89B |
| Total Receivables | 13.47B | 11.29B | 10.48B | 9.05B | 7.80B |
| Inventory | 434.00M | 358.00M | 296.00M | 322.00M | 257.00M |
| Prepaid Expenses | -- | -- | 46.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.17B | 2.02B | 5.63B | 1.78B | 1.53B |
| Total Current Assets | 26.06B | 21.74B | 20.14B | 17.82B | 16.48B |
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| Total Current Assets | 26.06B | 21.74B | 20.14B | 17.82B | 16.48B |
| Net Property, Plant & Equipment | 3.46B | 2.83B | 2.48B | 2.25B | 1.99B |
| Long-term Investments | 160.00M | 155.00M | 149.00M | 149.00M | 149.00M |
| Goodwill | 160.00M | 155.00M | 149.00M | 149.00M | 149.00M |
| Total Other Intangibles | 39.00M | 39.00M | 12.00M | 12.00M | 13.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 1.60B | 1.21B | 1.16B | 978.00M |
| Total Assets | 32.95B | 27.68B | 25.20B | 22.62B | 20.03B |
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| Total Accounts Payable | 6.43B | 5.45B | 5.12B | 4.62B | 4.04B |
| Total Accrued Expenses | 670.00M | 647.00M | 727.00M | 665.00M | 482.00M |
| Short-term Debt | 8.00M | -- | 26.00M | 1.00M | 126.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17B | 3.87B | 3.06B | 2.46B | 2.22B |
| Total Finance Division Other Current Liabilities | 10.47B | 8.10B | 7.67B | 6.57B | 6.05B |
| Total Other Current Liabilities | 10.47B | 8.10B | 7.67B | 6.57B | 6.05B |
| Total Current Liabilities | 21.75B | 18.07B | 16.60B | 14.31B | 12.91B |
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| Total Current Liabilities | 21.75B | 18.07B | 16.60B | 14.31B | 12.91B |
| Long-Term Debt | 3.43B | 2.80B | 2.82B | 3.04B | 2.38B |
| Short-term Debt | 8.00M | -- | 26.00M | 1.00M | 126.00M |
| Capital Leases | 1.41B | 1.09B | 975.00M | 839.00M | 701.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.00M | 726.00M | 447.00M | 425.00M | 383.00M |
| Total Liabilities | 27.24B | 22.68B | 20.85B | 18.62B | 16.37B |
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| Common Stock & APIC | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | 4.83B | 4.31B | 3.81B | 3.17B | 2.78B |
| Treasury Stock & Other | -886.00M | -1.07B | -1.23B | -941.00M | -890.00M |
| Total Common Equity | 5.71B | 5.00B | 4.35B | 4.00B | 3.66B |
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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 | 5.71B | 5.00B | 4.35B | 4.00B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71B | 5.00B | 4.35B | 4.00B | 3.66B |
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