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 | 118.38% | -44.63% | -3.16% | 10.26% | 66.80% |
| Total Receivables | 7.82% | 15.76% | 16.04% | 7.54% | 10.58% |
| Inventory | 20.95% | -8.07% | 25.29% | 15.25% | -6.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.14% | 216.29% | 16.11% | -13.92% | -51.75% |
| Total Current Assets | 7.93% | 13.00% | 8.16% | 6.28% | 8.73% |
|
|
|||||
| Total Current Assets | 7.93% | 13.00% | 8.16% | 6.28% | 8.73% |
| Net Property, Plant & Equipment | 14.00% | 10.08% | 12.95% | -6.52% | -0.79% |
| Long-term Investments | 4.03% | 0.00% | 0.00% | -5.70% | -3.07% |
| Goodwill | 4.03% | 0.00% | 0.00% | -5.70% | -3.07% |
| Total Other Intangibles | 225.00% | 0.00% | -7.69% | 8.33% | 9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.42% | 3.97% | 18.61% | -2.88% | 16.01% |
| Total Assets | 9.87% | 11.37% | 12.95% | 5.08% | 8.23% |
|
|
|||||
| Total Accounts Payable | 6.49% | 10.78% | 14.49% | 14.27% | 10.76% |
| Total Accrued Expenses | -11.00% | 9.32% | 37.97% | -9.23% | -2.57% |
| Short-term Debt | -- | 2,500.00% | -99.21% | 1,160.00% | -69.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.55% | 24.51% | 10.58% | -7.69% | -1.07% |
| Total Finance Division Other Current Liabilities | 5.53% | 16.79% | 8.61% | 4.71% | 14.08% |
| Total Other Current Liabilities | 5.53% | 16.79% | 8.61% | 4.71% | 14.08% |
| Total Current Liabilities | 8.81% | 16.00% | 10.83% | 5.37% | 8.82% |
|
|
|||||
| Total Current Liabilities | 8.81% | 16.00% | 10.83% | 5.37% | 8.82% |
| Long-Term Debt | -0.64% | -7.36% | 28.11% | 10.82% | 1.28% |
| Short-term Debt | -- | 2,500.00% | -99.21% | 1,160.00% | -69.70% |
| Capital Leases | 11.28% | 16.21% | 19.69% | -5.91% | -2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.42% | 5.18% | 10.97% | -27.32% | 34.10% |
| Total Liabilities | 8.79% | 11.94% | 13.72% | 4.48% | 7.78% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.96% | 20.14% | 14.30% | 23.65% | 18.10% |
| Treasury Stock & Other | 12.92% | -30.82% | -5.73% | -42.40% | -4.17% |
| Total Common Equity | 15.01% | 8.72% | 9.46% | 7.85% | 10.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.01% | 8.72% | 9.46% | 7.85% | 10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.01% | 8.72% | 9.46% | 7.85% | 10.39% |
|
|
|||||