MercadoLibre, Inc.
MELI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,635 | $2,556 | $1,910 | $2,585 |
| Short-Term Investments | $1,051 | $1,191 | $1,120 | $208 |
| Receivables | $5,543 | $3,788 | $3,076 | $1,927 |
| Inventory | $296 | $238 | $152 | $253 |
| Other Curr. Assets | $10,608 | $6,487 | $4,695 | $3,202 |
| Total Curr. Assets | $20,142 | $14,260 | $10,953 | $8,175 |
| Property Plant & Equip (Net) | $2,478 | $2,149 | $1,649 | $1,269 |
| Goodwill | $149 | $163 | $153 | $148 |
| Intangibles | $12 | $11 | $16 | $24 |
| Long-Term Investments | $1,209 | $161 | $301 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,206 | $868 | $664 | $410 |
| Total NC Assets | $5,054 | $3,352 | $2,783 | $1,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,196 | $17,612 | $13,736 | $10,101 |
| Liabilities | – | – | – | – |
| Payables | $5,119 | $3,189 | $1,876 | $1,373 |
| Short-Term Debt | $3,084 | $2,465 | $2,282 | $1,377 |
| Tax Payable | $525 | $477 | $414 | $291 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,875 | $5,132 | $3,990 | $2,796 |
| Total Curr. Liab. | $16,603 | $11,263 | $8,562 | $5,837 |
| LT Debt | $3,795 | $2,885 | $3,147 | $2,604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $447 | $393 | $200 | $128 |
| Total NC Liab. | $4,242 | $3,278 | $3,347 | $2,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,257 | $969 | $707 | $509 |
| Total Liabilities | $20,845 | $14,541 | $11,909 | $8,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,812 | $1,901 | $913 | $397 |
| AOCI | -$920 | -$290 | -$464 | -$515 |
| Other Equity | $1,459 | $1,460 | $1,378 | $1,649 |
| Total Equity | $4,351 | $3,071 | $1,827 | $1,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,196 | $17,612 | $13,736 | $10,101 |
| Net Debt | $4,244 | $2,794 | $3,519 | $1,396 |