Mercadolibre, Inc.
MELI
$1,677.90
$26.701.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.66B | 6.31B | 6.31B | 3.98B | 8.07B |
| Total Receivables | 18.51B | 16.59B | 14.76B | 13.47B | 11.29B |
| Inventory | 677.00M | 570.00M | 532.00M | 434.00M | 358.00M |
| Prepaid Expenses | -- | 69.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.27B | 10.03B | 7.19B | 8.17B | 2.02B |
| Total Current Assets | 37.12B | 33.57B | 28.80B | 26.06B | 21.74B |
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| Total Current Assets | 37.12B | 33.57B | 28.80B | 26.06B | 21.74B |
| Net Property, Plant & Equipment | 4.82B | 4.50B | 4.10B | 3.46B | 2.83B |
| Long-term Investments | 165.00M | 163.00M | 161.00M | 160.00M | 155.00M |
| Goodwill | 165.00M | 163.00M | 161.00M | 160.00M | 155.00M |
| Total Other Intangibles | 33.00M | 33.00M | 38.00M | 39.00M | 39.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11B | 2.63B | 2.26B | 1.83B | 1.60B |
| Total Assets | 46.93B | 42.67B | 36.69B | 32.95B | 27.68B |
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| Total Accounts Payable | 9.34B | 6.72B | 7.00B | 6.43B | 5.45B |
| Total Accrued Expenses | 878.00M | 916.00M | 840.00M | 670.00M | 647.00M |
| Short-term Debt | 158.00M | 143.00M | 67.00M | 8.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65B | 4.93B | 4.79B | 4.17B | 3.87B |
| Total Finance Division Other Current Liabilities | 15.94B | 15.93B | 11.83B | 10.47B | 8.10B |
| Total Other Current Liabilities | 15.94B | 15.93B | 11.83B | 10.47B | 8.10B |
| Total Current Liabilities | 31.97B | 28.63B | 24.52B | 21.75B | 18.07B |
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| Total Current Liabilities | 31.97B | 28.63B | 24.52B | 21.75B | 18.07B |
| Long-Term Debt | 4.55B | 4.49B | 3.34B | 3.43B | 2.80B |
| Short-term Debt | 158.00M | 143.00M | 67.00M | 8.00M | -- |
| Capital Leases | 2.02B | 1.85B | 1.71B | 1.41B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 942.00M | 901.00M | 655.00M | 726.00M |
| Total Liabilities | 39.65B | 35.92B | 30.47B | 27.24B | 22.68B |
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| Common Stock & APIC | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | 6.23B | 5.81B | 5.25B | 4.83B | 4.31B |
| Treasury Stock & Other | -716.00M | -832.00M | -803.00M | -886.00M | -1.07B |
| Total Common Equity | 7.28B | 6.75B | 6.22B | 5.71B | 5.00B |
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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 | 7.28B | 6.75B | 6.22B | 5.71B | 5.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28B | 6.75B | 6.22B | 5.71B | 5.00B |
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