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MELI MercadoLibre

Watchlist
  • 1437.150
  • +31.150+2.22%
Trading Apr 29 12:14 ET
72.86BMarket Cap73.85P/E (TTM)

MercadoLibre Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.86%3.75B
23.86%3.75B
56.35%3.73B
48.29%3.3B
57.19%3.21B
8.49%3.03B
8.49%3.03B
84.90%2.39B
76.61%2.23B
10.92%2.04B
-Cash and cash equivalents
33.82%2.56B
33.82%2.56B
49.21%2.17B
39.95%1.86B
36.24%2.14B
-26.11%1.91B
-26.11%1.91B
47.38%1.46B
24.22%1.33B
82.33%1.57B
-Short-term investments
6.88%1.2B
6.88%1.2B
67.53%1.56B
60.65%1.44B
127.18%1.07B
438.46%1.12B
438.46%1.12B
207.24%930M
370.91%897M
-51.94%471M
Receivables
32.16%6.58B
32.16%6.58B
34.00%5.87B
14.86%5.05B
12.68%4.81B
49.04%4.98B
49.04%4.98B
92.89%4.38B
143.13%4.39B
212.58%4.27B
-Accounts receivable
20.00%156M
20.00%156M
49.07%161M
56.86%160M
34.69%132M
32.65%130M
32.65%130M
53.10%108M
46.04%102M
51.20%98M
-Loans receivable
54.28%2.63B
54.28%2.63B
35.50%2.34B
14.58%2.05B
13.28%1.88B
42.12%1.7B
42.12%1.7B
123.10%1.72B
227.13%1.79B
297.74%1.66B
-Taxes receivable
-5.51%120M
-5.51%120M
----
----
----
-23.49%127M
-23.49%127M
----
----
----
-Other receivables
21.77%3.67B
21.77%3.67B
32.35%3.38B
13.35%2.84B
11.43%2.8B
60.75%3.01B
60.75%3.01B
78.51%2.55B
110.20%2.5B
184.27%2.51B
Inventory
56.58%238M
56.58%238M
53.75%246M
28.96%236M
-16.74%199M
-39.92%152M
-39.92%152M
-29.42%160M
8.00%183M
81.80%239M
Prepaid assets
-6.45%87M
-6.45%87M
-30.65%43M
-28.57%55M
-43.04%45M
-1.06%93M
-1.06%93M
18.46%62M
32.43%77M
82.49%79M
Restricted cash
33.79%3.58B
33.79%3.58B
36.48%2.85B
101.08%3.36B
56.57%2.79B
60.48%2.67B
60.48%2.67B
77.60%2.09B
56.40%1.67B
447.24%1.78B
Other current assets
116.67%65M
116.67%65M
13.41%313M
-7.05%290M
-4.42%281M
36.36%30M
36.36%30M
3.02%276M
53.11%312M
53.19%294M
Total current assets
30.50%14.29B
30.50%14.29B
39.56%13.05B
38.67%12.29B
30.22%11.34B
33.98%10.95B
33.98%10.95B
77.00%9.35B
94.04%8.86B
123.19%8.71B
Non current assets
Net PPE
30.32%2.15B
30.32%2.15B
22.52%1.88B
28.28%1.87B
14.84%1.73B
30.05%1.65B
30.05%1.65B
40.25%1.53B
43.51%1.46B
87.70%1.51B
-Gross PPE
27.44%2.97B
27.44%2.97B
22.52%1.88B
28.28%1.87B
14.84%1.73B
40.57%2.33B
40.57%2.33B
40.25%1.53B
43.51%1.46B
87.70%1.51B
-Accumulated depreciation
-20.50%-823M
-20.50%-823M
----
----
----
-74.68%-683M
-74.68%-683M
----
----
----
Goodwill and other intangible assets
11.24%198M
11.24%198M
2.27%180M
4.44%188M
-10.24%184M
-7.77%178M
-7.77%178M
57.62%176M
65.05%180M
98.83%205M
-Goodwill
6.54%163M
6.54%163M
8.16%159M
11.41%166M
-1.23%160M
3.38%153M
3.38%153M
81.60%147M
74.95%149M
95.58%162M
-Other intangible assets
40.00%35M
40.00%35M
-27.59%21M
-29.03%22M
-44.19%24M
-44.44%25M
-44.44%25M
-5.57%29M
29.74%31M
112.13%43M
Investments and advances
-53.82%139M
-53.82%139M
-65.28%125M
-71.43%126M
142.45%257M
296.05%301M
296.05%301M
846.70%360M
143.09%441M
-39.64%106M
Long-term notes receivables
103.13%65M
103.13%65M
0.00%42M
38.18%76M
-61.25%31M
-47.54%32M
-47.54%32M
34.68%42M
136.37%55M
324.43%80M
Non current accounts receivable
-82.35%6M
-82.35%6M
----
----
----
--34M
--34M
----
----
----
Financial assets
--22M
--22M
----
----
----
--0
--0
----
----
----
Non current deferred assets
105.20%710M
105.20%710M
81.78%489M
40.32%348M
51.91%357M
91.16%346M
91.16%346M
110.97%269M
87.00%248M
89.10%235M
Other non current assets
-74.07%63M
-74.07%63M
55.60%361M
70.44%346M
65.57%303M
73.57%243M
73.57%243M
99.68%232M
78.96%203M
154.56%183M
Total non current assets
20.45%3.35B
20.45%3.35B
17.73%3.07B
14.28%2.95B
23.60%2.87B
44.50%2.78B
44.50%2.78B
72.13%2.61B
64.06%2.58B
78.63%2.32B
Total assets
28.47%17.65B
28.47%17.65B
34.79%16.12B
33.16%15.24B
28.83%14.2B
35.99%13.74B
35.99%13.74B
75.91%11.96B
86.35%11.45B
112.07%11.02B
Liabilities
Current liabilities
Payables
41.35%8.69B
41.35%8.69B
60.37%7.72B
49.00%6.99B
36.65%6.19B
40.62%6.15B
40.62%6.15B
42.95%4.81B
49.76%4.69B
75.87%4.53B
-accounts payable
51.97%2.12B
51.97%2.12B
65.37%1.91B
61.89%1.83B
55.50%1.6B
34.46%1.39B
34.46%1.39B
27.43%1.16B
31.88%1.13B
67.75%1.03B
-Total tax payable
15.22%477M
15.22%477M
56.80%530M
36.70%447M
31.05%363M
42.27%414M
42.27%414M
71.96%338M
40.89%327M
15.34%277M
-Other payable
40.43%6.09B
40.43%6.09B
58.99%5.28B
45.73%4.71B
31.13%4.23B
42.56%4.34B
42.56%4.34B
46.65%3.32B
58.27%3.23B
87.20%3.22B
Current debt and capital lease obligation
8.14%2.46B
8.14%2.46B
18.19%2.44B
118.34%2.45B
193.06%2.49B
65.07%2.27B
65.07%2.27B
143.52%2.07B
70.05%1.12B
64.89%850M
-Current debt
6.61%2.26B
6.61%2.26B
16.56%2.25B
125.72%2.26B
217.42%2.31B
66.04%2.12B
66.04%2.12B
155.67%1.93B
75.46%1B
64.94%729M
-Current capital lease obligation
28.85%201M
28.85%201M
41.48%191M
56.67%188M
46.28%177M
52.94%156M
52.94%156M
44.92%135M
35.24%120M
64.59%121M
Current deferred liabilities
-19.75%65M
-19.75%65M
----
----
----
20.90%81M
20.90%81M
----
----
----
Other current liabilities
39.68%88M
39.68%88M
18.18%143M
-82.84%173M
-82.28%151M
173.91%63M
173.91%63M
72.38%121M
1,229.60%1.01B
634.81%852M
Current liabilities
31.94%11.3B
31.94%11.3B
47.19%10.31B
40.94%9.62B
41.73%8.83B
46.68%8.56B
46.68%8.56B
63.35%7B
76.34%6.82B
94.32%6.23B
Non current liabilities
Long term provisions
133.96%124M
133.96%124M
----
----
----
307.69%53M
307.69%53M
----
----
----
Long term debt and capital lease obligation
-8.47%2.88B
-8.47%2.88B
-12.92%2.8B
4.80%3.08B
-1.40%3.03B
20.58%3.14B
20.58%3.14B
41.06%3.21B
39.63%2.94B
58.58%3.07B
-Long term debt
-18.65%2.11B
-18.65%2.11B
-20.78%2.14B
-1.49%2.44B
-5.46%2.46B
17.89%2.59B
17.89%2.59B
39.53%2.71B
40.55%2.48B
58.30%2.6B
-Long term capital lease obligation
39.38%768M
39.38%768M
28.94%655M
38.95%635M
20.93%572M
35.05%551M
35.05%551M
49.80%508M
34.83%457M
60.17%473M
Non current deferred liabilities
61.34%192M
61.34%192M
352.78%163M
250.00%112M
178.57%117M
63.01%119M
63.01%119M
-34.49%36M
-34.06%32M
1.86%42M
Derivative product liabilities
42.86%10M
42.86%10M
----
----
----
--7M
--7M
----
----
----
Other non current liabilities
256.25%57M
256.25%57M
36.84%104M
167.35%131M
229.09%181M
-11.11%16M
-11.11%16M
116.27%76M
113.45%49M
127.09%55M
Total non current liabilities
-2.06%3.28B
-2.06%3.28B
-7.57%3.08B
10.87%3.38B
3.99%3.33B
22.47%3.35B
22.47%3.35B
39.26%3.33B
38.84%3.04B
58.45%3.21B
Total liabilities
22.39%14.58B
22.39%14.58B
29.54%13.38B
31.66%12.99B
28.91%12.16B
38.96%11.91B
38.96%11.91B
54.72%10.33B
62.78%9.87B
80.44%9.43B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
108.21%1.9B
108.21%1.9B
131.95%1.74B
122.29%1.38B
124.60%1.11B
129.97%913M
129.97%913M
68.65%748M
77.72%619M
77.08%496M
Paid-in capital
-23.34%1.77B
-23.34%1.77B
-15.12%1.96B
0.04%2.31B
0.04%2.31B
-5.33%2.31B
-5.33%2.31B
150.98%2.31B
407.02%2.31B
737.35%2.31B
Less: Treasury stock
-66.70%310M
-66.70%310M
-34.63%587M
32.63%1.14B
19.66%992M
17.85%931M
17.85%931M
20.68%898M
210.62%858M
934.62%829M
Gains losses not affecting retained earnings
37.50%-290M
37.50%-290M
30.55%-366M
39.67%-295M
-1.30%-391M
9.90%-464M
9.90%-464M
-6.23%-527M
-9.57%-489M
23.72%-386M
Total stockholders'equity
68.09%3.07B
68.09%3.07B
68.06%2.74B
42.53%2.25B
28.38%2.04B
19.33%1.83B
19.33%1.83B
1,226.28%1.63B
1,849.90%1.58B
5,326.29%1.59B
Total equity
68.09%3.07B
68.09%3.07B
68.06%2.74B
42.53%2.25B
28.38%2.04B
19.33%1.83B
19.33%1.83B
1,226.28%1.63B
1,849.90%1.58B
5,326.29%1.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.86%3.75B23.86%3.75B56.35%3.73B48.29%3.3B57.19%3.21B8.49%3.03B8.49%3.03B84.90%2.39B76.61%2.23B10.92%2.04B
-Cash and cash equivalents 33.82%2.56B33.82%2.56B49.21%2.17B39.95%1.86B36.24%2.14B-26.11%1.91B-26.11%1.91B47.38%1.46B24.22%1.33B82.33%1.57B
-Short-term investments 6.88%1.2B6.88%1.2B67.53%1.56B60.65%1.44B127.18%1.07B438.46%1.12B438.46%1.12B207.24%930M370.91%897M-51.94%471M
Receivables 32.16%6.58B32.16%6.58B34.00%5.87B14.86%5.05B12.68%4.81B49.04%4.98B49.04%4.98B92.89%4.38B143.13%4.39B212.58%4.27B
-Accounts receivable 20.00%156M20.00%156M49.07%161M56.86%160M34.69%132M32.65%130M32.65%130M53.10%108M46.04%102M51.20%98M
-Loans receivable 54.28%2.63B54.28%2.63B35.50%2.34B14.58%2.05B13.28%1.88B42.12%1.7B42.12%1.7B123.10%1.72B227.13%1.79B297.74%1.66B
-Taxes receivable -5.51%120M-5.51%120M-------------23.49%127M-23.49%127M------------
-Other receivables 21.77%3.67B21.77%3.67B32.35%3.38B13.35%2.84B11.43%2.8B60.75%3.01B60.75%3.01B78.51%2.55B110.20%2.5B184.27%2.51B
Inventory 56.58%238M56.58%238M53.75%246M28.96%236M-16.74%199M-39.92%152M-39.92%152M-29.42%160M8.00%183M81.80%239M
Prepaid assets -6.45%87M-6.45%87M-30.65%43M-28.57%55M-43.04%45M-1.06%93M-1.06%93M18.46%62M32.43%77M82.49%79M
Restricted cash 33.79%3.58B33.79%3.58B36.48%2.85B101.08%3.36B56.57%2.79B60.48%2.67B60.48%2.67B77.60%2.09B56.40%1.67B447.24%1.78B
Other current assets 116.67%65M116.67%65M13.41%313M-7.05%290M-4.42%281M36.36%30M36.36%30M3.02%276M53.11%312M53.19%294M
Total current assets 30.50%14.29B30.50%14.29B39.56%13.05B38.67%12.29B30.22%11.34B33.98%10.95B33.98%10.95B77.00%9.35B94.04%8.86B123.19%8.71B
Non current assets
Net PPE 30.32%2.15B30.32%2.15B22.52%1.88B28.28%1.87B14.84%1.73B30.05%1.65B30.05%1.65B40.25%1.53B43.51%1.46B87.70%1.51B
-Gross PPE 27.44%2.97B27.44%2.97B22.52%1.88B28.28%1.87B14.84%1.73B40.57%2.33B40.57%2.33B40.25%1.53B43.51%1.46B87.70%1.51B
-Accumulated depreciation -20.50%-823M-20.50%-823M-------------74.68%-683M-74.68%-683M------------
Goodwill and other intangible assets 11.24%198M11.24%198M2.27%180M4.44%188M-10.24%184M-7.77%178M-7.77%178M57.62%176M65.05%180M98.83%205M
-Goodwill 6.54%163M6.54%163M8.16%159M11.41%166M-1.23%160M3.38%153M3.38%153M81.60%147M74.95%149M95.58%162M
-Other intangible assets 40.00%35M40.00%35M-27.59%21M-29.03%22M-44.19%24M-44.44%25M-44.44%25M-5.57%29M29.74%31M112.13%43M
Investments and advances -53.82%139M-53.82%139M-65.28%125M-71.43%126M142.45%257M296.05%301M296.05%301M846.70%360M143.09%441M-39.64%106M
Long-term notes receivables 103.13%65M103.13%65M0.00%42M38.18%76M-61.25%31M-47.54%32M-47.54%32M34.68%42M136.37%55M324.43%80M
Non current accounts receivable -82.35%6M-82.35%6M--------------34M--34M------------
Financial assets --22M--22M--------------0--0------------
Non current deferred assets 105.20%710M105.20%710M81.78%489M40.32%348M51.91%357M91.16%346M91.16%346M110.97%269M87.00%248M89.10%235M
Other non current assets -74.07%63M-74.07%63M55.60%361M70.44%346M65.57%303M73.57%243M73.57%243M99.68%232M78.96%203M154.56%183M
Total non current assets 20.45%3.35B20.45%3.35B17.73%3.07B14.28%2.95B23.60%2.87B44.50%2.78B44.50%2.78B72.13%2.61B64.06%2.58B78.63%2.32B
Total assets 28.47%17.65B28.47%17.65B34.79%16.12B33.16%15.24B28.83%14.2B35.99%13.74B35.99%13.74B75.91%11.96B86.35%11.45B112.07%11.02B
Liabilities
Current liabilities
Payables 41.35%8.69B41.35%8.69B60.37%7.72B49.00%6.99B36.65%6.19B40.62%6.15B40.62%6.15B42.95%4.81B49.76%4.69B75.87%4.53B
-accounts payable 51.97%2.12B51.97%2.12B65.37%1.91B61.89%1.83B55.50%1.6B34.46%1.39B34.46%1.39B27.43%1.16B31.88%1.13B67.75%1.03B
-Total tax payable 15.22%477M15.22%477M56.80%530M36.70%447M31.05%363M42.27%414M42.27%414M71.96%338M40.89%327M15.34%277M
-Other payable 40.43%6.09B40.43%6.09B58.99%5.28B45.73%4.71B31.13%4.23B42.56%4.34B42.56%4.34B46.65%3.32B58.27%3.23B87.20%3.22B
Current debt and capital lease obligation 8.14%2.46B8.14%2.46B18.19%2.44B118.34%2.45B193.06%2.49B65.07%2.27B65.07%2.27B143.52%2.07B70.05%1.12B64.89%850M
-Current debt 6.61%2.26B6.61%2.26B16.56%2.25B125.72%2.26B217.42%2.31B66.04%2.12B66.04%2.12B155.67%1.93B75.46%1B64.94%729M
-Current capital lease obligation 28.85%201M28.85%201M41.48%191M56.67%188M46.28%177M52.94%156M52.94%156M44.92%135M35.24%120M64.59%121M
Current deferred liabilities -19.75%65M-19.75%65M------------20.90%81M20.90%81M------------
Other current liabilities 39.68%88M39.68%88M18.18%143M-82.84%173M-82.28%151M173.91%63M173.91%63M72.38%121M1,229.60%1.01B634.81%852M
Current liabilities 31.94%11.3B31.94%11.3B47.19%10.31B40.94%9.62B41.73%8.83B46.68%8.56B46.68%8.56B63.35%7B76.34%6.82B94.32%6.23B
Non current liabilities
Long term provisions 133.96%124M133.96%124M------------307.69%53M307.69%53M------------
Long term debt and capital lease obligation -8.47%2.88B-8.47%2.88B-12.92%2.8B4.80%3.08B-1.40%3.03B20.58%3.14B20.58%3.14B41.06%3.21B39.63%2.94B58.58%3.07B
-Long term debt -18.65%2.11B-18.65%2.11B-20.78%2.14B-1.49%2.44B-5.46%2.46B17.89%2.59B17.89%2.59B39.53%2.71B40.55%2.48B58.30%2.6B
-Long term capital lease obligation 39.38%768M39.38%768M28.94%655M38.95%635M20.93%572M35.05%551M35.05%551M49.80%508M34.83%457M60.17%473M
Non current deferred liabilities 61.34%192M61.34%192M352.78%163M250.00%112M178.57%117M63.01%119M63.01%119M-34.49%36M-34.06%32M1.86%42M
Derivative product liabilities 42.86%10M42.86%10M--------------7M--7M------------
Other non current liabilities 256.25%57M256.25%57M36.84%104M167.35%131M229.09%181M-11.11%16M-11.11%16M116.27%76M113.45%49M127.09%55M
Total non current liabilities -2.06%3.28B-2.06%3.28B-7.57%3.08B10.87%3.38B3.99%3.33B22.47%3.35B22.47%3.35B39.26%3.33B38.84%3.04B58.45%3.21B
Total liabilities 22.39%14.58B22.39%14.58B29.54%13.38B31.66%12.99B28.91%12.16B38.96%11.91B38.96%11.91B54.72%10.33B62.78%9.87B80.44%9.43B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 108.21%1.9B108.21%1.9B131.95%1.74B122.29%1.38B124.60%1.11B129.97%913M129.97%913M68.65%748M77.72%619M77.08%496M
Paid-in capital -23.34%1.77B-23.34%1.77B-15.12%1.96B0.04%2.31B0.04%2.31B-5.33%2.31B-5.33%2.31B150.98%2.31B407.02%2.31B737.35%2.31B
Less: Treasury stock -66.70%310M-66.70%310M-34.63%587M32.63%1.14B19.66%992M17.85%931M17.85%931M20.68%898M210.62%858M934.62%829M
Gains losses not affecting retained earnings 37.50%-290M37.50%-290M30.55%-366M39.67%-295M-1.30%-391M9.90%-464M9.90%-464M-6.23%-527M-9.57%-489M23.72%-386M
Total stockholders'equity 68.09%3.07B68.09%3.07B68.06%2.74B42.53%2.25B28.38%2.04B19.33%1.83B19.33%1.83B1,226.28%1.63B1,849.90%1.58B5,326.29%1.59B
Total equity 68.09%3.07B68.09%3.07B68.06%2.74B42.53%2.25B28.38%2.04B19.33%1.83B19.33%1.83B1,226.28%1.63B1,849.90%1.58B5,326.29%1.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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