MELI Stock Annual Balance Sheet. Download in Excel
MercadoLibre Inc.
MELI 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1,666.00
USD
-50.38
(-2.94%)
Previous close: 1716.38 Open: 1746.97 Bid: 1666.0 Ask: 1672.99
52 week range
1,324.99 2,161.73
Mkt Cap: 91,718 M Avg Vol (90 Days): 422,146
Last updated: Friday 20th December 2024
Financials
MELI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 223 M | 265 M | 476 M | 804 M | 267 M | 372 M | 767 M | 1,036 M | 1,393 M | 2,117 M |
| Accounts receivable | 47 M | 28 M | 25 M | 28 M | 35 M | 35 M | 50 M | 98 M | 130 M | 156 M |
| Accrued expenses | 256 M | 280 M | 510 M | 843 M | 298 M | 433 M | 983 M | 1,327 M | 1,807 M | 2,594 M |
| Accumulated depreciation & depletion | -49 M | -53 M | -77 M | -103 M | -132 M | -188 M | -253 M | -391 M | -683 M | -823 M |
| Additional paid in capital | 138 M | 138 M | 138 M | 71 M | 225 M | 2,068 M | 1,861 M | 2,439 M | 2,309 M | 1,770 M |
| AllowanceForLoansAndLeaseLosses | 110000.0 | 5 M | 20 M | 78 M | 27 M | 1,112 M | ||||
| Cash and equivalents | 223 M | 167 M | 234 M | 388 M | 440 M | 1,385 M | 1,856 M | 2,585 M | 1,910 M | 2,556 M |
| CashCashEquivalentsAndShortTermInvestments | 372 M | 369 M | 487 M | 598 M | 902 M | 2,982 M | 3,098 M | 3,395 M | 4,249 M | 6,036 M |
| Common par | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 45000.0 | 50000.0 | 50000.0 | |||
| Common stock equity | 356 M | 339 M | 429 M | 326 M | 337 M | 1,983 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M |
| CommonStock | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 45000.0 | 50000.0 | 50000.0 | 1,531 M | 1,827 M | 3,071 M |
| Cost in excess | 69 M | 87 M | 92 M | 92 M | 89 M | 88 M | 85 M | 148 M | 153 M | 163 M |
| CurrentCapitalLeaseObligation | 1 M | 23 M | 55 M | 92 M | 142 M | 166 M | ||||
| CurrentDeferredAssets | 12 M | |||||||||
| CurrentDeferredRevenue | 6 M | 6 M | 17 M | 33 M | 34 M | 44 M | 29 M | |||
| CurrentDeferredTaxesAssets | 12 M | 30 M | 45 M | 57 M | 141 M | 118 M | 154 M | 220 M | 398 M | 741 M |
| CurrentDeferredTaxesLiabilities | 2 M | -27 M | -34 M | -24 M | -92 M | -100 M | -84 M | 119 M | 240 M | 527 M |
| Deferred revenues | 2 M | |||||||||
| DerivativeProductLiabilities | 45 M | 63 M | 155 M | |||||||
| DividendsPayable | 7 M | 5 M | 7 M | 7 M | ||||||
| Float term debt | 282 M | 294 M | 302 M | 312 M | 602 M | 808 M | 1,104 M | 2,605 M | 3,141 M | 2,875 M |
| GoodwillAndOtherIntangibleAssets | 92 M | 116 M | 118 M | 115 M | 107 M | 102 M | 99 M | 193 M | 178 M | 174 M |
| Gross fixed assets (Plant Property & Equipment) | 141 M | 134 M | 201 M | 218 M | 297 M | 633 M | 948 M | 1,659 M | 2,332 M | 2,972 M |
| IncomeTaxPayable | 26 M | 10 M | 27 M | 32 M | 31 M | 60 M | 216 M | 291 M | 414 M | 477 M |
| Intangibles | 23 M | 29 M | 26 M | 23 M | 19 M | 14 M | 14 M | 45 M | 25 M | 11 M |
| Inventories | 222000.0 | 1 M | 3 M | 5 M | 9 M | 118 M | 253 M | 152 M | 238 M | |
| Invested capital | 928 M | 1,033 M | 950 M | 2,091 M | 3,992 M | 6,369 M | 7,595 M | 8,149 M | ||
| Leases | 9 M | 26 M | 54 M | 56 M | 133 M | |||||
| LoansReceivable | 6 M | 78 M | 209 M | 479 M | ||||||
| LongTermCapitalLeaseObligation | 6 M | 177 M | 244 M | 372 M | 514 M | 672 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 282 M | 294 M | 302 M | 312 M | 602 M | 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) | 92 M | 82 M | 124 M | 115 M | 166 M | 445 M | 695 M | 1,268 M | 1,649 M | 2,149 M |
| NetUnrealizedGainLossForeignCurrency | -135 M | -239 M | -259 M | -284 M | -394 M | -408 M | -467 M | |||
| NetUnrealizedGainLossInvestments | -578000.0 | -1 M | -909000.0 | 1 M | 3 M | 2 M | ||||
| Non-current deferred income taxes | 19 M | 27 M | 34 M | 24 M | 92 M | 100 M | 64 M | 62 M | 106 M | 183 M |
| NonCurrentDeferredAssets | 22 M | 30 M | 45 M | 57 M | 141 M | 118 M | 135 M | 181 M | 346 M | 710 M |
| NonCurrentDeferredLiabilities | 30 M | 37 M | 50 M | 49 M | 115 M | 127 M | 114 M | 62 M | 106 M | 183 M |
| NonCurrentDeferredTaxesAssets | 22 M | 30 M | 45 M | 57 M | 141 M | 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 | 6 M | 73 M | 96 M | 182 M | 385 M | 1,199 M | 2,840 M | 3,778 M | ||
| Other current assets | 14 M | 10 M | 26 M | 58 M | 62 M | 89 M | 153 M | 288 M | 304 M | 277 M |
| Other fixed assets | 92 M | 82 M | 124 M | 115 M | 166 M | 445 M | 695 M | 1,268 M | 1,649 M | 2,149 M |
| Other non-current assets | 24 M | 44 M | 57 M | 64 M | 38 M | 58 M | 68 M | 134 M | 256 M | 92 M |
| Other non-current liabilities | 6 M | 10 M | 10 M | 18 M | 20 M | 13 M | 58 M | 66 M | 95 M | 200 M |
| Other receivable | 85 M | 132 M | 308 M | 521 M | 360 M | 380 M | 863 M | 1,839 M | 4,682 M | 6,326 M |
| OtherCurrentBorrowings | 2 M | 2 M | 12 M | 56 M | 133 M | 186 M | 548 M | 1,285 M | 2,131 M | 2,292 M |
| OtherCurrentLiabilities | 33 M | 41 M | 55 M | 69 M | 95 M | 216 M | 316 M | 740 M | 1,018 M | 1,756 M |
| OtherInventories | 222000.0 | 1 M | 3 M | 5 M | 9 M | 118 M | 253 M | 152 M | 238 M | |
| Payables | 256 M | 280 M | 510 M | 843 M | 298 M | 433 M | 983 M | 1,327 M | 1,807 M | 2,594 M |
| Prepaid expenses | 3 M | 6 M | 15 M | 6 M | 27 M | 45 M | 28 M | 40 M | 38 M | 27 M |
| RecievablesAdjustmentsAllowances | -16 M | -11 M | -10 M | -20 M | -23 M | -38 M | -127 M | -435 M | -1,112 M | -1,102 M |
| Restricted cash | 388 M | 24 M | 67 M | 652 M | 1,063 M | 1,453 M | 1,292 M | |||
| Retained earnings | 218 M | 201 M | 291 M | 255 M | 112 M | -84 M | -154 M | -118 M | 449 M | 1,611 M |
| Short term debt | 2 M | 2 M | 12 M | 56 M | 133 M | 186 M | 548 M | 1,285 M | 2,131 M | 2,292 M |
| TaxesReceivable | 65 M | 26 M | ||||||||
| Total assets | 967 M | 1,004 M | 1,367 M | 1,673 M | 2,240 M | 4,782 M | 6,526 M | 10,101 M | 13,736 M | 17,646 M |
| Total current assets | 533 M | 545 M | 869 M | 1,287 M | 1,511 M | 3,789 M | 5,347 M | 8,175 M | 10,953 M | 14,294 M |
| Total current liabilities | 293 M | 322 M | 577 M | 968 M | 525 M | 858 M | 1,903 M | 3,444 M | 8,562 M | 11,297 M |
| Total equity | 356 M | 339 M | 429 M | 326 M | 337 M | 1,983 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M |
| Total liabilities | 611 M | 664 M | 939 M | 1,347 M | 1,262 M | 1,806 M | 3,179 M | 6,177 M | 11,909 M | 14,575 M |
| Total non-current assets | 434 M | 458 M | 498 M | 386 M | 728 M | 993 M | 1,180 M | 1,926 M | 2,783 M | 3,352 M |
| Total non-current liabilities | 318 M | 342 M | 362 M | 379 M | 737 M | 947 M | 1,277 M | 2,733 M | 3,347 M | 3,278 M |
| TotalEquityGrossMinority | 356 M | 339 M | 429 M | 326 M | 337 M | 2,082 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M |
| TotalEquityGrossMinorityInterest | 356 M | 339 M | 429 M | 326 M | 337 M | 2,082 M | 1,652 M | 1,531 M | 1,827 M | 3,071 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 967 M | 1,004 M | 1,367 M | 1,673 M | 2,240 M | 4,782 M | 6,526 M | 10,101 M | 13,736 M | 17,646 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 318 M | 342 M | 362 M | 379 M | 737 M | 947 M | 1,277 M | 2,733 M | 3,347 M | 3,278 M |
| TotalTaxPayable | 26 M | 10 M | 27 M | 32 M | 31 M | 60 M | 216 M | 291 M | 414 M | 477 M |
| Treasury stock | -720000.0 | -55 M | -790 M | -931 M | -310 M | |||||
| Working capital | 240 M | 223 M | 293 M | 319 M | 986 M | 2,931 M | 3,444 M | 4,731 M | 2,391 M | 2,997 M |
| debtc | 2 M | 2 M | 12 M | 56 M | 133 M | 209 M | 604 M | 1,377 M | 2,273 M | 2,458 M |
| ltinv | 205 M | 188 M | 154 M | 35 M | 276 M | 264 M | 166 M | 89 M | 322 M | 162 M |
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