Mercadolibre, Inc.
MELI
$1,713.85
-$18.48-1.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 58.50% | -50.64% | 13.19% | 6.83% |
| Total Receivables | 12.44% | 9.53% | 19.28% | 7.82% | 15.76% |
| Inventory | 7.14% | 22.58% | 21.23% | 20.95% | -8.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.42% | -11.98% | 304.80% | -8.06% | 23.37% |
| Total Current Assets | 16.59% | 10.49% | 19.88% | 7.93% | 13.00% |
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| Total Current Assets | 16.59% | 10.49% | 19.88% | 7.93% | 13.00% |
| Net Property, Plant & Equipment | 9.85% | 18.39% | 22.58% | 14.00% | 10.08% |
| Long-term Investments | 1.24% | 0.63% | 3.23% | 4.03% | 0.00% |
| Goodwill | 1.24% | 0.63% | 3.23% | 4.03% | 0.00% |
| Total Other Intangibles | -13.16% | -2.56% | 0.00% | 225.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.45% | 23.14% | 14.72% | 32.42% | 3.97% |
| Total Assets | 16.29% | 11.36% | 19.02% | 9.87% | 11.37% |
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| Total Accounts Payable | -4.02% | 8.79% | 17.98% | 29.14% | -8.66% |
| Total Accrued Expenses | 9.05% | 25.37% | 3.55% | -11.00% | 9.32% |
| Short-term Debt | 113.43% | 737.50% | -- | -- | 2,500.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | 14.77% | 7.80% | 26.55% | 24.51% |
| Total Finance Division Other Current Liabilities | 34.61% | 13.01% | 29.29% | -5.53% | 30.46% |
| Total Other Current Liabilities | 34.61% | 13.01% | 29.29% | -5.53% | 30.46% |
| Total Current Liabilities | 16.76% | 12.74% | 20.40% | 8.81% | 16.00% |
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| Total Current Liabilities | 16.76% | 12.74% | 20.40% | 8.81% | 16.00% |
| Long-Term Debt | 34.36% | -2.36% | 22.23% | -0.64% | -7.36% |
| Short-term Debt | 113.43% | 737.50% | -- | -- | 2,500.00% |
| Capital Leases | 8.50% | 21.42% | 29.49% | 11.28% | 16.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55% | 37.56% | -9.78% | 62.42% | 5.18% |
| Total Liabilities | 17.87% | 11.89% | 20.09% | 8.79% | 11.94% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.65% | 8.72% | 12.15% | 12.96% | 20.14% |
| Treasury Stock & Other | -3.61% | 9.37% | 17.35% | 12.92% | -30.82% |
| Total Common Equity | 8.52% | 8.84% | 14.17% | 15.01% | 8.72% |
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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 | 8.52% | 8.84% | 14.17% | 15.01% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.52% | 8.84% | 14.17% | 15.01% | 8.72% |
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