Development
Mercadolibre, Inc.
MELI
$2,454.76
$82.783.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04B | 5.49B | 3.30B | 3.21B | 4.25B |
| Total Receivables | 6.58B | 5.87B | 5.05B | 4.81B | 4.98B |
| Inventory | 238.00M | 246.00M | 236.00M | 199.00M | 152.00M |
| Prepaid Expenses | 27.00M | 43.00M | 55.00M | 45.00M | 38.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42B | 1.40B | 3.65B | 3.07B | 1.54B |
| Total Current Assets | 14.29B | 13.05B | 12.29B | 11.34B | 10.95B |
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| Total Current Assets | 14.29B | 13.05B | 12.29B | 11.34B | 10.95B |
| Net Property, Plant & Equipment | 2.15B | 1.88B | 1.87B | 1.73B | 1.65B |
| Long-term Investments | 163.00M | 159.00M | 166.00M | 160.00M | 153.00M |
| Goodwill | 163.00M | 159.00M | 166.00M | 160.00M | 153.00M |
| Total Other Intangibles | 11.00M | 21.00M | 13.00M | 15.00M | 16.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 868.00M | 881.00M | 779.00M | 700.00M | 664.00M |
| Total Assets | 17.65B | 16.12B | 15.24B | 14.20B | 13.74B |
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| Total Accounts Payable | 3.19B | 2.66B | 2.14B | 1.89B | 1.88B |
| Total Accrued Expenses | 545.00M | 519.00M | 394.00M | 425.00M | 401.00M |
| Short-term Debt | 44.00M | 9.00M | 41.00M | 34.00M | 19.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42B | 2.44B | 2.41B | 2.46B | 2.26B |
| Total Finance Division Other Current Liabilities | 5.10B | 4.68B | 4.63B | 4.01B | 4.00B |
| Total Other Current Liabilities | 5.10B | 4.68B | 4.63B | 4.01B | 4.00B |
| Total Current Liabilities | 11.30B | 10.31B | 9.62B | 8.83B | 8.56B |
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| Total Current Liabilities | 11.30B | 10.31B | 9.62B | 8.83B | 8.56B |
| Long-Term Debt | 2.12B | 2.14B | 2.44B | 2.46B | 2.60B |
| Short-term Debt | 44.00M | 9.00M | 41.00M | 34.00M | 19.00M |
| Capital Leases | 768.00M | 655.00M | 635.00M | 572.00M | 551.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.00M | 280.00M | 298.00M | 301.00M | 200.00M |
| Total Liabilities | 14.58B | 13.38B | 12.99B | 12.16B | 11.91B |
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| Common Stock & APIC | 1.77B | 1.96B | 2.31B | 2.31B | 2.31B |
| Retained Earnings | 1.90B | 1.74B | 1.38B | 1.11B | 913.00M |
| Treasury Stock & Other | -600.00M | -953.00M | -1.43B | -1.38B | -1.40B |
| Total Common Equity | 3.07B | 2.74B | 2.25B | 2.04B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.07B | 2.74B | 2.25B | 2.04B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07B | 2.74B | 2.25B | 2.04B | 1.83B |
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