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 | -11.45% | -5.39% | -42.20% | 29.10% | 18.11% |
| Total Receivables | 58.39% | 63.07% | 72.76% | 55.76% | 59.75% |
| Inventory | 92.57% | 65.22% | 68.87% | 60.54% | 24.37% |
| Prepaid Expenses | 50.00% | -- | -- | -- | 70.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.74% | 304.16% | 433.14% | 13.36% | 56.63% |
| Total Current Assets | 66.68% | 61.55% | 58.15% | 40.21% | 41.25% |
|
|
|||||
| Total Current Assets | 66.68% | 61.55% | 58.15% | 40.21% | 41.25% |
| Net Property, Plant & Equipment | 81.76% | 82.14% | 73.76% | 32.50% | 15.31% |
| Long-term Investments | 9.40% | 8.05% | 7.38% | -1.90% | -8.59% |
| Goodwill | 9.40% | 8.05% | 7.38% | -1.90% | -8.59% |
| Total Other Intangibles | 175.00% | 216.67% | 200.00% | 225.00% | 9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.83% | 94.48% | 87.32% | 58.59% | 38.94% |
| Total Assets | 69.34% | 62.18% | 64.49% | 45.22% | 43.06% |
|
|
|||||
| Total Accounts Payable | 59.09% | 51.40% | 59.34% | 54.33% | 32.36% |
| Total Accrued Expenses | 26.00% | 26.32% | 39.00% | 21.85% | 33.39% |
| Short-term Debt | 450.00% | 6,600.00% | -93.65% | -- | -21.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.31% | 94.95% | 87.84% | 60.85% | 25.74% |
| Total Finance Division Other Current Liabilities | 85.81% | 80.08% | 73.07% | 40.16% | 69.25% |
| Total Other Current Liabilities | 85.81% | 80.08% | 73.07% | 40.16% | 69.25% |
| Total Current Liabilities | 72.46% | 71.33% | 68.42% | 47.40% | 47.41% |
|
|
|||||
| Total Current Liabilities | 72.46% | 71.33% | 68.42% | 47.40% | 47.41% |
| Long-Term Debt | 59.33% | 9.86% | 44.15% | 30.69% | 33.21% |
| Short-term Debt | 450.00% | 6,600.00% | -93.65% | -- | -21.21% |
| Capital Leases | 89.85% | 103.34% | 100.43% | 45.64% | 26.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.74% | 112.00% | 71.02% | 37.76% | 13.74% |
| Total Liabilities | 72.31% | 63.65% | 66.33% | 44.70% | 43.35% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 52.39% | 65.46% | 73.96% | 91.80% | 100.53% |
| Treasury Stock & Other | 32.41% | 14.67% | 0.45% | -71.52% | -105.17% |
| Total Common Equity | 55.09% | 55.37% | 56.26% | 47.61% | 41.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.09% | 55.37% | 56.26% | 47.61% | 41.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.09% | 55.37% | 56.26% | 47.61% | 41.68% |
|
|
|||||