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 | -50.64% | 118.38% | -44.63% | -3.16% | 10.26% |
| Total Receivables | 19.28% | 7.82% | 15.76% | 16.04% | 7.54% |
| Inventory | 21.23% | 20.95% | -8.07% | 25.29% | 15.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.80% | -64.14% | 216.29% | 16.11% | -13.92% |
| Total Current Assets | 19.88% | 7.93% | 13.00% | 8.16% | 6.28% |
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| Total Current Assets | 19.88% | 7.93% | 13.00% | 8.16% | 6.28% |
| Net Property, Plant & Equipment | 22.58% | 14.00% | 10.08% | 12.95% | -6.52% |
| Long-term Investments | 3.23% | 4.03% | 0.00% | 0.00% | -5.70% |
| Goodwill | 3.23% | 4.03% | 0.00% | 0.00% | -5.70% |
| Total Other Intangibles | 0.00% | 225.00% | 0.00% | -7.69% | 8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | 32.42% | 3.97% | 18.61% | -2.88% |
| Total Assets | 19.02% | 9.87% | 11.37% | 12.95% | 5.08% |
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| Total Accounts Payable | 17.98% | 6.49% | 10.78% | 14.49% | 14.27% |
| Total Accrued Expenses | 3.55% | -11.00% | 9.32% | 37.97% | -9.23% |
| Short-term Debt | -- | -- | 2,500.00% | -99.21% | 1,160.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80% | 26.55% | 24.51% | 10.58% | -7.69% |
| Total Finance Division Other Current Liabilities | 29.29% | 5.53% | 16.79% | 8.61% | 4.71% |
| Total Other Current Liabilities | 29.29% | 5.53% | 16.79% | 8.61% | 4.71% |
| Total Current Liabilities | 20.40% | 8.81% | 16.00% | 10.83% | 5.37% |
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| Total Current Liabilities | 20.40% | 8.81% | 16.00% | 10.83% | 5.37% |
| Long-Term Debt | 22.23% | -0.64% | -7.36% | 28.11% | 10.82% |
| Short-term Debt | -- | -- | 2,500.00% | -99.21% | 1,160.00% |
| Capital Leases | 29.49% | 11.28% | 16.21% | 19.69% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | 62.42% | 5.18% | 10.97% | -27.32% |
| Total Liabilities | 20.09% | 8.79% | 11.94% | 13.72% | 4.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.15% | 12.96% | 20.14% | 14.30% | 23.65% |
| Treasury Stock & Other | 17.35% | 12.92% | -30.82% | -5.73% | -42.40% |
| Total Common Equity | 14.17% | 15.01% | 8.72% | 9.46% | 7.85% |
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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 | 14.17% | 15.01% | 8.72% | 9.46% | 7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.17% | 15.01% | 8.72% | 9.46% | 7.85% |
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