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 | 17.19% | 44.24% | -29.81% | -11.45% | -5.39% |
| Total Receivables | 48.72% | 49.78% | 63.89% | 58.39% | 63.07% |
| Inventory | 93.23% | 89.40% | 89.11% | 92.57% | 65.22% |
| Prepaid Expenses | -- | -- | -- | 50.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.79% | 71.74% | 507.83% | 356.74% | 304.16% |
| Total Current Assets | 60.14% | 56.48% | 70.76% | 66.68% | 61.55% |
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| Total Current Assets | 60.14% | 56.48% | 70.76% | 66.68% | 61.55% |
| Net Property, Plant & Equipment | 44.63% | 52.61% | 70.44% | 81.76% | 82.14% |
| Long-term Investments | 6.83% | 5.00% | 6.45% | 9.40% | 8.05% |
| Goodwill | 6.83% | 5.00% | 6.45% | 9.40% | 8.05% |
| Total Other Intangibles | -71.05% | -23.08% | -15.38% | 175.00% | 216.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.38% | 84.33% | 94.80% | 117.83% | 94.48% |
| Total Assets | 56.04% | 55.87% | 69.55% | 69.34% | 62.18% |
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| Total Accounts Payable | 67.17% | 66.93% | 71.38% | 59.09% | 51.40% |
| Total Accrued Expenses | 23.10% | 23.88% | 35.70% | 26.00% | 26.32% |
| Short-term Debt | 385.07% | 3,162.50% | -- | 450.00% | 6,600.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.65% | 61.98% | 46.10% | 61.31% | 94.95% |
| Total Finance Division Other Current Liabilities | 61.91% | 69.91% | 96.83% | 85.81% | 80.08% |
| Total Other Current Liabilities | 61.91% | 69.91% | 96.83% | 85.81% | 80.08% |
| Total Current Liabilities | 60.76% | 67.23% | 76.97% | 72.46% | 71.33% |
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| Total Current Liabilities | 60.76% | 67.23% | 76.97% | 72.46% | 71.33% |
| Long-Term Debt | 85.89% | 19.27% | 62.24% | 59.33% | 9.86% |
| Short-term Debt | 385.07% | 3,162.50% | -- | 450.00% | 6,600.00% |
| Capital Leases | 42.44% | 49.68% | 85.99% | 89.85% | 103.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | 46.87% | 54.27% | 110.74% | 112.00% |
| Total Liabilities | 60.98% | 59.80% | 74.85% | 72.31% | 63.65% |
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| Common Stock & APIC | 0.06% | 0.11% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | 36.00% | 38.58% | 44.59% | 52.39% | 65.46% |
| Treasury Stock & Other | 11.33% | 28.89% | 33.21% | 32.41% | 14.67% |
| Total Common Equity | 31.88% | 37.13% | 45.50% | 55.09% | 55.37% |
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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 | 31.88% | 37.13% | 45.50% | 55.09% | 55.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.88% | 37.13% | 45.50% | 55.09% | 55.37% |
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