Mercadolibre, Inc.
MELI
$2,009.34
-$35.91-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.93% | 21.53% | 108.82% | 94.52% | 23.66% |
| Total Receivables | 59.75% | 54.10% | 54.54% | 50.81% | 31.80% |
| Inventory | 24.37% | 30.89% | 8.90% | 12.06% | 56.58% |
| Prepaid Expenses | 70.37% | -- | -- | -- | -28.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.07% | 27.32% | -58.03% | -42.01% | 33.83% |
| Total Current Assets | 41.25% | 36.58% | 34.08% | 36.78% | 30.19% |
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| Total Current Assets | 41.25% | 36.58% | 34.08% | 36.78% | 30.19% |
| Net Property, Plant & Equipment | 15.31% | 19.93% | 6.63% | 23.02% | 30.32% |
| Long-term Investments | -8.59% | -6.29% | -10.24% | -1.25% | 6.54% |
| Goodwill | -8.59% | -6.29% | -10.24% | -1.25% | 6.54% |
| Total Other Intangibles | 9.09% | -42.86% | 0.00% | -20.00% | -31.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.94% | 31.67% | 25.55% | 43.86% | 30.72% |
| Total Assets | 43.06% | 40.31% | 31.40% | 34.23% | 28.22% |
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| Total Accounts Payable | 60.52% | 74.05% | 67.05% | 86.88% | 69.99% |
| Total Accrued Expenses | 33.39% | 28.13% | 22.34% | 24.94% | 35.91% |
| Short-term Debt | -21.21% | -88.89% | 207.32% | -70.59% | 73.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.74% | 0.61% | -7.88% | -2.35% | 7.47% |
| Total Finance Division Other Current Liabilities | 51.52% | 40.32% | 38.93% | 43.92% | 26.51% |
| Total Other Current Liabilities | 51.52% | 40.32% | 38.93% | 43.92% | 26.51% |
| Total Current Liabilities | 47.41% | 38.88% | 34.30% | 38.85% | 31.55% |
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| Total Current Liabilities | 47.41% | 38.88% | 34.30% | 38.85% | 31.55% |
| Long-Term Debt | 33.21% | 42.11% | -2.70% | -12.88% | -18.45% |
| Short-term Debt | -21.21% | -88.89% | 207.32% | -70.59% | 73.68% |
| Capital Leases | 26.95% | 28.09% | 10.39% | 30.24% | 39.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.74% | 51.79% | 28.52% | 75.08% | 96.50% |
| Total Liabilities | 43.35% | 39.14% | 26.04% | 28.87% | 22.10% |
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| Common Stock & APIC | 0.00% | -9.65% | -23.34% | -23.34% | -23.34% |
| Retained Earnings | 100.53% | 82.88% | 101.74% | 101.53% | 108.21% |
| Treasury Stock & Other | -105.17% | 1.26% | 37.89% | 54.81% | 56.99% |
| Total Common Equity | 41.68% | 46.01% | 62.34% | 66.18% | 68.09% |
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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 | 41.68% | 46.01% | 62.34% | 66.18% | 68.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.68% | 46.01% | 62.34% | 66.18% | 68.09% |
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