MercadoLibre, Inc.
MELI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,199 | $3,008 | $2,977 | $2,635 |
| Short-Term Investments | $3,715 | $965 | $5,082 | $1,051 |
| Receivables | $298 | $6,865 | $5,793 | $5,543 |
| Inventory | $532 | $434 | $358 | $296 |
| Other Curr. Assets | $15,051 | $14,780 | $7,520 | $10,608 |
| Total Curr. Assets | $28,795 | $26,062 | $21,740 | $20,142 |
| Property Plant & Equip (Net) | $4,100 | $3,463 | $2,825 | $2,478 |
| Goodwill | $161 | $160 | $155 | $149 |
| Intangibles | $38 | $39 | $39 | $12 |
| Long-Term Investments | $1,336 | $1,392 | $1,326 | $1,209 |
| Tax Assets | $1,376 | $0 | $0 | $0 |
| Other NC Assets | $885 | $1,832 | $1,597 | $1,206 |
| Total NC Assets | $7,896 | $6,886 | $5,942 | $5,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,691 | $32,948 | $27,682 | $25,196 |
| Liabilities | – | – | – | – |
| Payables | $4,053 | $6,431 | $5,451 | $5,119 |
| Short-Term Debt | -$3,124 | $4,180 | $3,870 | $3,084 |
| Tax Payable | $888 | $0 | $487 | $525 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,705 | $11,139 | $8,257 | $7,875 |
| Total Curr. Liab. | $24,522 | $21,750 | $18,065 | $16,603 |
| LT Debt | $5,161 | $4,830 | $3,887 | $3,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $341 | $0 | $0 | $0 |
| Other NC Liab. | $449 | $655 | $726 | $447 |
| Total NC Liab. | $5,951 | $5,485 | $4,613 | $4,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$9,263 | $1,791 | $1,408 | $1,257 |
| Total Liabilities | $30,473 | $27,235 | $22,678 | $20,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,250 | $4,829 | $4,306 | $3,812 |
| AOCI | -$491 | -$575 | -$761 | -$920 |
| Other Equity | $1,459 | $1,459 | $1,459 | $1,459 |
| Total Equity | $6,218 | $5,713 | $5,004 | $4,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,691 | $32,948 | $27,682 | $25,196 |
| Net Debt | -$7,162 | $6,002 | $4,780 | $4,244 |