MELI Stock Annual Balance Sheet. Download in Excel
MercadoLibre Inc.
MELI 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,968.15
USD
36.89
(1.91%)
Previous close: 1931.26 Open: 1917.01 Bid: 1880.83 Ask: 1980.0
52 week range
1,324.99 2,161.73
Mkt Cap: 97,162 M Avg Vol (90 Days): 369,740
Last updated: Friday 22nd November 2024
Financials
MELI Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 372 M | 767 M | 1,036 M | 1,393 M | 2,117 M | |
| Accounts receivable | 35 M | 50 M | 98 M | 130 M | 156 M | |
| Accrued expenses | 433 M | 983 M | 1,327 M | 1,807 M | 2,594 M | |
| Accumulated depreciation & depletion | -188 M | -253 M | -391 M | -683 M | -823 M | |
| Additional paid in capital | 2,068 M | 1,861 M | 2,439 M | 2,309 M | 1,770 M | |
| AllowanceForLoansAndLeaseLosses | 20 M | 78 M | 27 M | 1,112 M | ||
| Cash and equivalents | 1,385 M | 1,856 M | 2,585 M | 1,910 M | 2,556 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,982 M | 3,098 M | 3,395 M | 4,249 M | 6,036 M | |
| Common par | 50000.0 | 50000.0 | ||||
| Common stock equity | 1,983 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M | |
| CommonStock | 50000.0 | 50000.0 | 1,531 M | 1,827 M | 3,071 M | |
| Cost in excess | 88 M | 85 M | 148 M | 153 M | 163 M | |
| CurrentCapitalLeaseObligation | 23 M | 55 M | 92 M | 142 M | 166 M | |
| CurrentDeferredRevenue | 17 M | 33 M | 34 M | 44 M | 29 M | |
| CurrentDeferredTaxesAssets | 118 M | 154 M | 220 M | 398 M | 741 M | |
| CurrentDeferredTaxesLiabilities | -100 M | -84 M | 119 M | 240 M | 527 M | |
| DerivativeProductLiabilities | 63 M | 155 M | ||||
| Float term debt | 808 M | 1,104 M | 2,605 M | 3,141 M | 2,875 M | |
| GoodwillAndOtherIntangibleAssets | 102 M | 99 M | 193 M | 178 M | 174 M | |
| Gross fixed assets (Plant Property & Equipment) | 633 M | 948 M | 1,659 M | 2,332 M | 2,972 M | |
| IncomeTaxPayable | 60 M | 216 M | 291 M | 414 M | 477 M | |
| Intangibles | 14 M | 14 M | 45 M | 25 M | 11 M | |
| Inventories | 9 M | 118 M | 253 M | 152 M | 238 M | |
| Invested capital | 3,992 M | 6,369 M | 7,595 M | 8,149 M | ||
| Leases | 9 M | 26 M | 54 M | 56 M | 133 M | |
| LoansReceivable | 209 M | 479 M | ||||
| LongTermCapitalLeaseObligation | 177 M | 244 M | 372 M | 514 M | 672 M | |
| LongTermDebtAndCapitalLeaseObligation | 808 M | 1,104 M | 2,605 M | 3,141 M | 2,875 M | |
| LongTermProvisions | 435 M | 1,073 M | 1,050 M | |||
| Minority interest | 99 M | |||||
| Net fixed assets (net PP&E) | 445 M | 695 M | 1,268 M | 1,649 M | 2,149 M | |
| NetUnrealizedGainLossForeignCurrency | -408 M | -467 M | ||||
| NetUnrealizedGainLossInvestments | 2 M | |||||
| Non-current deferred income taxes | 100 M | 64 M | 62 M | 106 M | 183 M | |
| NonCurrentDeferredAssets | 118 M | 135 M | 181 M | 346 M | 710 M | |
| NonCurrentDeferredLiabilities | 127 M | 114 M | 62 M | 106 M | 183 M | |
| NonCurrentDeferredTaxesAssets | 118 M | 135 M | 181 M | 346 M | 710 M | |
| NonCurrentNoteReceivables | 6 M | 17 M | 61 M | 62 M | 107 M | |
| NonCurrentPrepaidAssets | 205 M | 8 M | ||||
| Notes payable | 378 M | 319 M | 485 M | |||
| NotesReceivable | 182 M | 385 M | 1,199 M | 2,840 M | 3,778 M | |
| Other current assets | 89 M | 153 M | 288 M | 304 M | 277 M | |
| Other fixed assets | 445 M | 695 M | 1,268 M | 1,649 M | 2,149 M | |
| Other non-current assets | 58 M | 68 M | 134 M | 256 M | 92 M | |
| Other non-current liabilities | 13 M | 58 M | 66 M | 95 M | 200 M | |
| Other receivable | 380 M | 863 M | 1,839 M | 4,682 M | 6,326 M | |
| OtherCurrentBorrowings | 186 M | 548 M | 1,285 M | 2,131 M | 2,292 M | |
| OtherCurrentLiabilities | 216 M | 316 M | 740 M | 1,018 M | 1,756 M | |
| OtherInventories | 9 M | 118 M | 253 M | 152 M | 238 M | |
| Payables | 433 M | 983 M | 1,327 M | 1,807 M | 2,594 M | |
| Prepaid expenses | 45 M | 28 M | 40 M | 38 M | 27 M | |
| RecievablesAdjustmentsAllowances | -38 M | -127 M | -435 M | -1,112 M | -1,102 M | |
| Restricted cash | 67 M | 652 M | 1,063 M | 1,453 M | 1,292 M | |
| Retained earnings | -84 M | -154 M | -118 M | 449 M | 1,611 M | |
| Short term debt | 186 M | 548 M | 1,285 M | 2,131 M | 2,292 M | |
| TaxesReceivable | 65 M | 26 M | ||||
| Total assets | 4,782 M | 6,526 M | 10,101 M | 13,736 M | 17,646 M | |
| Total current assets | 3,789 M | 5,347 M | 8,175 M | 10,953 M | 14,294 M | |
| Total current liabilities | 858 M | 1,903 M | 3,444 M | 8,562 M | 11,297 M | |
| Total equity | 1,983 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M | |
| Total liabilities | 1,806 M | 3,179 M | 6,177 M | 11,909 M | 14,575 M | |
| Total non-current assets | 993 M | 1,180 M | 1,926 M | 2,783 M | 3,352 M | |
| Total non-current liabilities | 947 M | 1,277 M | 2,733 M | 3,347 M | 3,278 M | |
| TotalEquityGrossMinority | 2,082 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M | |
| TotalEquityGrossMinorityInterest | 2,082 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,782 M | 6,526 M | 10,101 M | 13,736 M | 17,646 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 947 M | 1,277 M | 2,733 M | 3,347 M | 3,278 M | |
| TotalTaxPayable | 60 M | 216 M | 291 M | 414 M | 477 M | |
| Treasury stock | -720000.0 | -55 M | -790 M | -931 M | -310 M | |
| Working capital | 2,931 M | 3,444 M | 4,731 M | 2,391 M | 2,997 M | |
| debtc | 209 M | 604 M | 1,377 M | 2,273 M | 2,458 M | |
| ltinv | 264 M | 166 M | 89 M | 322 M | 162 M |
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