Mercadolibre, Inc.
MELI
$2,071.78
$38.461.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.65% | -42.20% | 29.10% | -1.39% | 21.53% |
| Total Receivables | 63.07% | 72.76% | 55.76% | 59.75% | 54.10% |
| Inventory | 65.22% | 68.87% | 60.54% | 24.37% | 30.89% |
| Prepaid Expenses | -- | -- | -- | 70.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.82% | 433.14% | 13.36% | 52.53% | 27.32% |
| Total Current Assets | 61.55% | 58.15% | 40.21% | 41.25% | 36.58% |
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| Total Current Assets | 61.55% | 58.15% | 40.21% | 41.25% | 36.58% |
| Net Property, Plant & Equipment | 82.14% | 73.76% | 32.50% | 15.31% | 19.93% |
| Long-term Investments | 8.05% | 7.38% | -1.90% | -8.59% | -6.29% |
| Goodwill | 8.05% | 7.38% | -1.90% | -8.59% | -6.29% |
| Total Other Intangibles | 216.67% | 200.00% | 225.00% | 9.09% | -42.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.48% | 87.32% | 58.59% | 38.94% | 31.67% |
| Total Assets | 62.18% | 64.49% | 45.22% | 43.06% | 40.31% |
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| Total Accounts Payable | 51.40% | 59.34% | 54.33% | 60.52% | 74.05% |
| Total Accrued Expenses | 26.32% | 39.00% | 21.85% | 33.39% | 28.13% |
| Short-term Debt | 6,600.00% | -93.65% | -- | -21.21% | -88.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.95% | 87.84% | 60.85% | 25.74% | 0.61% |
| Total Finance Division Other Current Liabilities | 80.08% | 73.07% | 40.16% | 51.52% | 40.32% |
| Total Other Current Liabilities | 80.08% | 73.07% | 40.16% | 51.52% | 40.32% |
| Total Current Liabilities | 71.33% | 68.42% | 47.40% | 47.41% | 38.88% |
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| Total Current Liabilities | 71.33% | 68.42% | 47.40% | 47.41% | 38.88% |
| Long-Term Debt | 9.86% | 44.15% | 30.69% | 33.21% | 42.11% |
| Short-term Debt | 6,600.00% | -93.65% | -- | -21.21% | -88.89% |
| Capital Leases | 103.34% | 100.43% | 45.64% | 26.95% | 28.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.00% | 71.02% | 37.76% | 13.74% | 51.79% |
| Total Liabilities | 63.65% | 66.33% | 44.70% | 43.35% | 39.14% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.00% | 0.00% | -9.65% |
| Retained Earnings | 65.46% | 73.96% | 91.80% | 100.53% | 82.88% |
| Treasury Stock & Other | 14.67% | 0.45% | -71.52% | -105.17% | 1.26% |
| Total Common Equity | 55.37% | 56.26% | 47.61% | 41.68% | 46.01% |
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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 | 55.37% | 56.26% | 47.61% | 41.68% | 46.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.37% | 56.26% | 47.61% | 41.68% | 46.01% |
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