Mercadolibre, Inc.
MELI
$1,677.90
$26.701.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.81% | -11.45% | -5.39% | -42.20% | 29.10% |
| Total Receivables | 63.89% | 58.39% | 63.07% | 72.76% | 55.76% |
| Inventory | 89.11% | 92.57% | 65.22% | 68.87% | 60.54% |
| Prepaid Expenses | -- | 50.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.83% | 356.74% | 304.16% | 433.14% | 13.36% |
| Total Current Assets | 70.76% | 66.68% | 61.55% | 58.15% | 40.21% |
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| Total Current Assets | 70.76% | 66.68% | 61.55% | 58.15% | 40.21% |
| Net Property, Plant & Equipment | 70.44% | 81.76% | 82.14% | 73.76% | 32.50% |
| Long-term Investments | 6.45% | 9.40% | 8.05% | 7.38% | -1.90% |
| Goodwill | 6.45% | 9.40% | 8.05% | 7.38% | -1.90% |
| Total Other Intangibles | -15.38% | 175.00% | 216.67% | 200.00% | 225.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.80% | 117.83% | 94.48% | 87.32% | 58.59% |
| Total Assets | 69.55% | 69.34% | 62.18% | 64.49% | 45.22% |
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| Total Accounts Payable | 71.38% | 59.09% | 51.40% | 59.34% | 54.33% |
| Total Accrued Expenses | 35.70% | 26.00% | 26.32% | 39.00% | 21.85% |
| Short-term Debt | -- | 450.00% | 6,600.00% | -93.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.10% | 61.31% | 94.95% | 87.84% | 60.85% |
| Total Finance Division Other Current Liabilities | 96.83% | 85.81% | 80.08% | 73.07% | 40.16% |
| Total Other Current Liabilities | 96.83% | 85.81% | 80.08% | 73.07% | 40.16% |
| Total Current Liabilities | 76.97% | 72.46% | 71.33% | 68.42% | 47.40% |
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| Total Current Liabilities | 76.97% | 72.46% | 71.33% | 68.42% | 47.40% |
| Long-Term Debt | 62.24% | 59.33% | 9.86% | 44.15% | 30.69% |
| Short-term Debt | -- | 450.00% | 6,600.00% | -93.65% | -- |
| Capital Leases | 85.99% | 89.85% | 103.34% | 100.43% | 45.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.27% | 110.74% | 112.00% | 71.02% | 37.76% |
| Total Liabilities | 74.85% | 72.31% | 63.65% | 66.33% | 44.70% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% |
| Retained Earnings | 44.59% | 52.39% | 65.46% | 73.96% | 91.80% |
| Treasury Stock & Other | 33.21% | 32.41% | 14.67% | 0.45% | -71.52% |
| Total Common Equity | 45.50% | 55.09% | 55.37% | 56.26% | 47.61% |
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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 | 45.50% | 55.09% | 55.37% | 56.26% | 47.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.50% | 55.09% | 55.37% | 56.26% | 47.61% |
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