MercadoLibre (MELI)
(Delayed Data from NSDQ)
$1,986.05 USD
-52.13 (-2.56%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $1,978.59 -7.46 (-0.38%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for MercadoLibre, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,328 | 5,702 | 4,457 | 3,750 | 3,049 |
Receivables | 6,417 | 4,780 | 3,137 | 1,298 | 598 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 238 | 152 | 253 | 118 | 9 |
Other Current Assets | 311 | 319 | 328 | 181 | 134 |
Total Current Assets | 14,294 | 10,953 | 8,175 | 5,347 | 3,789 |
Net Property & Equipment | 1,250 | 993 | 807 | 392 | 244 |
Investments & Advances | 162 | 322 | 89 | 166 | 264 |
Other Non-Current Assets | 65 | 32 | 61 | 17 | 6 |
Deferred Charges | 710 | 346 | 181 | 135 | 118 |
Intangibles | 198 | 178 | 193 | 99 | 102 |
Deposits & Other Assets | 68 | 256 | 134 | 68 | 58 |
Total Assets | 17,646 | 13,736 | 10,101 | 6,526 | 4,782 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,117 | 1,393 | 1,036 | 767 | 372 |
Current Portion Long-Term Debt | 2,292 | 2,131 | 1,285 | 548 | 186 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 477 | 414 | 291 | 216 | 60 |
Other Current Liabilities | 6,245 | 4,482 | 3,132 | 2,049 | 1,110 |
Total Current Liabilities | 11,297 | 8,562 | 5,837 | 3,636 | 1,752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 183 | 106 | 63 | 64 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,203 | 2,627 | 2,233 | 861 | 631 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 220 | 100 | 65 | 70 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 99 |
Total Liabilities | 14,575 | 11,909 | 8,569 | 4,875 | 2,799 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,770 | 2,309 | 2,439 | 1,861 | 2,068 |
Retained Earnings | 1,901 | 913 | 397 | 314 | 323 |
Other Equity | -290 | -464 | -515 | -468 | -407 |
Treasury Stock | 310 | 931 | 790 | 55 | 1 |
Total Shareholder's Equity | 3,071 | 1,827 | 1,532 | 1,652 | 1,983 |
Total Liabilities & Shareholder's Equity | 17,646 | 13,736 | 10,101 | 6,526 | 4,782 |
Total Common Equity | 3,071 | 1,827 | 1,532 | 1,652 | 1,983 |
Shares Outstanding | 50.50 | 50.30 | 49.40 | 49.80 | 49.70 |
Book Value Per Share | 60.81 | 36.32 | 31.01 | 33.16 | 39.90 |
Fiscal Year End for MercadoLibre, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,896 | 7,489 | 7,328 | 6,576 | 6,663 |
Receivables | 7,798 | 7,251 | 6,417 | 5,872 | 5,046 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 257 | 223 | 238 | 246 | 236 |
Other Current Assets | 528 | 542 | 311 | 356 | 345 |
Total Current Assets | 16,479 | 15,505 | 14,294 | 13,050 | 12,290 |
Net Property & Equipment | 1,218 | 1,260 | 1,250 | 1,081 | 1,090 |
Investments & Advances | 416 | 249 | 162 | 149 | 149 |
Other Non-Current Assets | 111 | 86 | 65 | 42 | 76 |
Deferred Charges | 767 | 810 | 710 | 489 | 348 |
Intangibles | 198 | 210 | 198 | 180 | 188 |
Deposits & Other Assets | 66 | 70 | 68 | 337 | 323 |
Total Assets | 20,030 | 19,062 | 17,646 | 16,124 | 15,243 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,556 | 2,203 | 2,117 | 1,910 | 1,831 |
Current Portion Long-Term Debt | 2,203 | 2,246 | 2,292 | 2,272 | 2,286 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 419 | 500 | 477 | 530 | 447 |
Other Current Liabilities | 7,598 | 7,144 | 6,245 | 5,423 | 4,886 |
Total Current Liabilities | 12,914 | 12,256 | 11,297 | 10,306 | 9,616 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 159 | 226 | 183 | 163 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,439 | 2,224 | 2,203 | 2,182 | 2,481 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 239 | 220 | 117 | 187 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,374 | 15,672 | 14,575 | 13,383 | 12,991 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,770 | 1,770 | 1,770 | 1,959 | 2,309 |
Retained Earnings | 2,776 | 2,245 | 1,901 | 1,735 | 1,376 |
Other Equity | -579 | -315 | -290 | -366 | -295 |
Treasury Stock | 311 | 310 | 310 | 587 | 1,138 |
Total Shareholder's Equity | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 |
Total Liabilities & Shareholder's Equity | 20,030 | 19,062 | 17,646 | 16,124 | 15,243 |
Total Common Equity | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 |
Shares Outstanding | 50.70 | 50.70 | 50.50 | 50.00 | 50.20 |
Book Value Per Share | 72.11 | 66.86 | 60.81 | 54.82 | 44.86 |