MercadoLibre, Inc.
MELI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,635,000 | $2,556,000 | $1,910,000 | $2,585,000 |
| Short-Term Investments | $1,051,000 | $1,191,000 | $1,120,000 | $208,000 |
| Receivables | $5,543,000 | $3,788,000 | $3,076,000 | $1,927,000 |
| Inventory | $296,000 | $238,000 | $152,000 | $253,000 |
| Other Curr. Assets | $10,608,000 | $6,487,000 | $4,695,000 | $3,202,000 |
| Total Curr. Assets | $20,142,000 | $14,260,000 | $10,953,000 | $8,174,979 |
| Property Plant & Equip (Net) | $2,478,000 | $2,149,000 | $1,649,000 | $1,268,542 |
| Goodwill | $149,000 | $163,000 | $153,000 | $148,243 |
| Intangibles | $12,000 | $11,000 | $16,000 | $24,000 |
| Long-Term Investments | $1,209,000 | $161,000 | $301,000 | $76,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,206,000 | $868,000 | $664,000 | $410,000 |
| Total NC Assets | $5,054,000 | $3,352,000 | $2,783,000 | $1,926,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,196,000 | $17,612,000 | $13,736,000 | $10,101,158 |
| Liabilities | – | – | – | – |
| Payables | $5,119,000 | $3,189,000 | $1,876,000 | $1,373,000 |
| Short-Term Debt | $3,084,000 | $2,465,000 | $2,282,000 | $1,377,000 |
| Tax Payable | $525,000 | $477,000 | $414,000 | $291,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,875,000 | $5,132,000 | $3,990,000 | $2,796,192 |
| Total Curr. Liab. | $16,603,000 | $11,263,000 | $8,562,000 | $5,837,000 |
| LT Debt | $3,795,000 | $2,885,000 | $3,147,000 | $2,604,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $447,000 | $393,000 | $200,000 | $128,000 |
| Total NC Liab. | $4,242,000 | $3,278,000 | $3,347,000 | $2,732,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,257,000 | $969,000 | $707,000 | $509,246 |
| Total Liabilities | $20,845,000 | $14,541,000 | $11,909,000 | $8,569,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $50 |
| Retained Earnings | $3,812,000 | $1,901,000 | $913,000 | $397,419 |
| AOCI | -$920,000 | -$290,000 | -$464,000 | -$515,141 |
| Other Equity | $1,459,000 | $1,460,000 | $1,378,000 | $1,649,363 |
| Total Equity | $4,351,000 | $3,071,000 | $1,827,000 | $1,531,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,196,000 | $17,612,000 | $13,736,000 | $10,101,158 |
| Net Debt | $4,244,000 | $2,794,000 | $3,519,000 | $1,396,246 |