Mercadolibre, Inc.
MELI
$2,578.35
-$6.57-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.07B | 3.70B | 6.67B | 6.89B | 6.25B |
| Total Receivables | 11.29B | 10.48B | 9.05B | 7.80B | 7.25B |
| Inventory | 358.00M | 296.00M | 322.00M | 257.00M | 223.00M |
| Prepaid Expenses | -- | 46.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02B | 5.63B | 1.78B | 1.53B | 1.78B |
| Total Current Assets | 21.74B | 20.14B | 17.82B | 16.48B | 15.51B |
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| Total Current Assets | 21.74B | 20.14B | 17.82B | 16.48B | 15.51B |
| Net Property, Plant & Equipment | 2.83B | 2.48B | 2.25B | 1.99B | 2.13B |
| Long-term Investments | 155.00M | 149.00M | 149.00M | 149.00M | 158.00M |
| Goodwill | 155.00M | 149.00M | 149.00M | 149.00M | 158.00M |
| Total Other Intangibles | 39.00M | 12.00M | 12.00M | 13.00M | 12.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60B | 1.21B | 1.16B | 978.00M | 1.01B |
| Total Assets | 27.68B | 25.20B | 22.62B | 20.03B | 19.06B |
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| Total Accounts Payable | 5.45B | 5.12B | 4.62B | 4.04B | 3.53B |
| Total Accrued Expenses | 647.00M | 727.00M | 665.00M | 482.00M | 531.00M |
| Short-term Debt | -- | 26.00M | 1.00M | 126.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87B | 3.06B | 2.46B | 2.22B | 2.41B |
| Total Finance Division Other Current Liabilities | 8.10B | 7.67B | 6.57B | 6.05B | 5.78B |
| Total Other Current Liabilities | 8.10B | 7.67B | 6.57B | 6.05B | 5.78B |
| Total Current Liabilities | 18.07B | 16.60B | 14.31B | 12.91B | 12.26B |
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| Total Current Liabilities | 18.07B | 16.60B | 14.31B | 12.91B | 12.26B |
| Long-Term Debt | 2.80B | 2.82B | 3.04B | 2.38B | 2.14B |
| Short-term Debt | -- | 26.00M | 1.00M | 126.00M | 10.00M |
| Capital Leases | 1.09B | 975.00M | 839.00M | 701.00M | 745.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.00M | 447.00M | 425.00M | 383.00M | 527.00M |
| Total Liabilities | 22.68B | 20.85B | 18.62B | 16.37B | 15.67B |
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| Common Stock & APIC | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| Retained Earnings | 4.31B | 3.81B | 3.17B | 2.78B | 2.25B |
| Treasury Stock & Other | -1.07B | -1.23B | -941.00M | -890.00M | -625.00M |
| Total Common Equity | 5.00B | 4.35B | 4.00B | 3.66B | 3.39B |
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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 | 5.00B | 4.35B | 4.00B | 3.66B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00B | 4.35B | 4.00B | 3.66B | 3.39B |
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