Mercadolibre, Inc.
MELI
$2,578.35
-$6.57-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.10% | -1.39% | 21.53% | 108.82% | 94.52% |
| Total Receivables | 55.76% | 59.75% | 54.10% | 54.54% | 50.81% |
| Inventory | 60.54% | 24.37% | 30.89% | 8.90% | 12.06% |
| Prepaid Expenses | -- | 70.37% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.36% | 52.53% | 27.32% | -58.03% | -42.01% |
| Total Current Assets | 40.21% | 41.25% | 36.58% | 34.08% | 36.78% |
|
|
|||||
| Total Current Assets | 40.21% | 41.25% | 36.58% | 34.08% | 36.78% |
| Net Property, Plant & Equipment | 32.50% | 15.31% | 19.93% | 6.63% | 23.02% |
| Long-term Investments | -1.90% | -8.59% | -6.29% | -10.24% | -1.25% |
| Goodwill | -1.90% | -8.59% | -6.29% | -10.24% | -1.25% |
| Total Other Intangibles | 225.00% | 9.09% | -42.86% | 0.00% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.59% | 38.94% | 31.67% | 25.55% | 43.86% |
| Total Assets | 45.22% | 43.06% | 40.31% | 31.40% | 34.23% |
|
|
|||||
| Total Accounts Payable | 54.33% | 60.52% | 74.05% | 67.05% | 86.88% |
| Total Accrued Expenses | 21.85% | 33.39% | 28.13% | 22.34% | 24.94% |
| Short-term Debt | -- | -21.21% | -88.89% | 207.32% | -70.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.85% | 25.74% | 0.61% | -7.88% | -2.35% |
| Total Finance Division Other Current Liabilities | 40.16% | 51.52% | 40.32% | 38.93% | 43.92% |
| Total Other Current Liabilities | 40.16% | 51.52% | 40.32% | 38.93% | 43.92% |
| Total Current Liabilities | 47.40% | 47.41% | 38.88% | 34.30% | 38.85% |
|
|
|||||
| Total Current Liabilities | 47.40% | 47.41% | 38.88% | 34.30% | 38.85% |
| Long-Term Debt | 30.69% | 33.21% | 42.11% | -2.70% | -12.88% |
| Short-term Debt | -- | -21.21% | -88.89% | 207.32% | -70.59% |
| Capital Leases | 45.64% | 26.95% | 28.09% | 10.39% | 30.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.76% | 13.74% | 51.79% | 28.52% | 75.08% |
| Total Liabilities | 44.70% | 43.35% | 39.14% | 26.04% | 28.87% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -9.65% | -23.34% | -23.34% |
| Retained Earnings | 91.80% | 100.53% | 82.88% | 101.74% | 101.53% |
| Treasury Stock & Other | -71.52% | -105.17% | 1.26% | 37.89% | 54.81% |
| Total Common Equity | 47.61% | 41.68% | 46.01% | 62.34% | 66.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.61% | 41.68% | 46.01% | 62.34% | 66.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.61% | 41.68% | 46.01% | 62.34% | 66.18% |
|
|
|||||