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 | 42.06% | 130.23% | 48.11% | 57.11% | 52.13% |
| Total Receivables | 32.16% | 34.00% | 14.86% | 12.68% | 49.04% |
| Inventory | 56.58% | 53.75% | 28.96% | -16.74% | -39.92% |
| Prepaid Expenses | -28.95% | -30.65% | -28.57% | -43.04% | -5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.86% | -40.81% | 84.31% | 48.00% | -12.11% |
| Total Current Assets | 30.50% | 39.56% | 38.67% | 30.22% | 33.98% |
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| Total Current Assets | 30.50% | 39.56% | 38.67% | 30.22% | 33.98% |
| Net Property, Plant & Equipment | 30.32% | 22.52% | 28.28% | 14.84% | 30.05% |
| Long-term Investments | 6.54% | 8.16% | 11.41% | -1.23% | 3.38% |
| Goodwill | 6.54% | 8.16% | 11.41% | -1.23% | 3.38% |
| Total Other Intangibles | -31.25% | -27.59% | -58.06% | -65.12% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.72% | 62.25% | 53.95% | 40.56% | 61.95% |
| Total Assets | 28.47% | 34.79% | 33.16% | 28.83% | 35.99% |
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| Total Accounts Payable | 69.99% | 68.79% | 37.02% | 30.62% | 36.64% |
| Total Accrued Expenses | 35.91% | 50.43% | 44.32% | 33.23% | 28.12% |
| Short-term Debt | 131.58% | -86.57% | -97.37% | -97.28% | -87.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98% | 21.93% | 406.51% | 672.41% | 84.13% |
| Total Finance Division Other Current Liabilities | 27.35% | 55.29% | 56.79% | 38.70% | 44.30% |
| Total Other Current Liabilities | 27.35% | 55.29% | 56.79% | 38.70% | 44.30% |
| Total Current Liabilities | 31.94% | 47.19% | 40.94% | 41.73% | 46.68% |
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| Total Current Liabilities | 31.94% | 47.19% | 40.94% | 41.73% | 46.68% |
| Long-Term Debt | -18.45% | -20.81% | -1.45% | -5.31% | 18.16% |
| Short-term Debt | 131.58% | -86.57% | -97.37% | -97.28% | -87.16% |
| Capital Leases | 39.38% | 28.94% | 38.95% | 20.93% | 35.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.50% | 141.38% | 173.39% | 124.63% | 56.25% |
| Total Liabilities | 22.39% | 29.54% | 31.66% | 28.91% | 38.96% |
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| Common Stock & APIC | -23.34% | -15.12% | 0.04% | 0.04% | -5.33% |
| Retained Earnings | 108.21% | 131.95% | 122.29% | 124.60% | 129.97% |
| Treasury Stock & Other | 56.99% | 33.12% | -6.38% | -13.83% | -6.90% |
| Total Common Equity | 68.09% | 68.06% | 42.53% | 28.38% | 19.33% |
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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 | 68.09% | 68.06% | 42.53% | 28.38% | 19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.09% | 68.06% | 42.53% | 28.38% | 19.33% |
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