Mercadolibre, Inc. MELI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.77% | 1.43% | -10.28% | 0.00% | 58.50% |
| Total Receivables | 8.75% | 9.02% | 11.57% | 12.44% | 9.53% |
| Inventory | 25.06% | 21.42% | 18.77% | 7.14% | 22.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14% | 14.37% | 22.35% | 39.42% | -11.98% |
| Total Current Assets | 13.07% | 9.86% | 10.57% | 16.59% | 10.49% |
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| Total Current Assets | 13.07% | 9.86% | 10.57% | 16.59% | 10.49% |
| Net Property, Plant & Equipment | 12.20% | 9.76% | 6.90% | 9.85% | 18.39% |
| Long-term Investments | 2.38% | 1.82% | 1.23% | 1.24% | 0.63% |
| Goodwill | 2.38% | 1.82% | 1.23% | 1.24% | 0.63% |
| Total Other Intangibles | -63.33% | -9.09% | 0.00% | -13.16% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | 8.55% | 18.42% | 16.45% | 23.14% |
| Total Assets | 11.48% | 9.42% | 10.00% | 16.29% | 11.36% |
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| Total Accounts Payable | 8.94% | 14.91% | 39.12% | -4.02% | 8.79% |
| Total Accrued Expenses | 24.58% | -5.47% | -4.15% | 9.05% | 25.37% |
| Short-term Debt | 24.52% | 65.19% | 10.49% | 113.43% | 737.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 19.53% | 14.62% | 3.03% | 14.77% |
| Total Finance Division Other Current Liabilities | 7.68% | 11.61% | 0.07% | 34.61% | 13.01% |
| Total Other Current Liabilities | 7.68% | 11.61% | 0.07% | 34.61% | 13.01% |
| Total Current Liabilities | 8.39% | 13.77% | 11.65% | 16.76% | 12.74% |
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| Total Current Liabilities | 8.39% | 13.77% | 11.65% | 16.76% | 12.74% |
| Long-Term Debt | 52.17% | -10.14% | 1.18% | 34.36% | -2.36% |
| Short-term Debt | 24.52% | 65.19% | 10.49% | 113.43% | 737.50% |
| Capital Leases | 15.55% | 4.21% | 9.02% | 8.50% | 21.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | -14.11% | 18.90% | 4.55% | 37.56% |
| Total Liabilities | 12.71% | 9.76% | 10.40% | 17.87% | 11.89% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.00% | 0.00% | 0.06% |
| Retained Earnings | 6.69% | 7.48% | 7.18% | 10.65% | 8.72% |
| Treasury Stock & Other | -13.02% | 12.01% | 13.94% | -3.61% | 9.37% |
| Total Common Equity | 4.67% | 7.60% | 7.90% | 8.52% | 8.84% |
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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 | 4.67% | 7.60% | 7.90% | 8.52% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67% | 7.60% | 7.90% | 8.52% | 8.84% |
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