MercadoLibre, Inc.
MELI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,199,000 | $3,008,000 | $2,977,000 | $2,635,000 |
| Short-Term Investments | $3,715,000 | $965,000 | $5,082,000 | $1,051,000 |
| Receivables | $298,000 | $6,865,000 | $5,793,000 | $5,543,000 |
| Inventory | $532,000 | $434,000 | $358,000 | $296,000 |
| Other Curr. Assets | $15,051,000 | $14,780,000 | $7,520,000 | $10,608,000 |
| Total Curr. Assets | $28,795,000 | $26,062,000 | $21,740,000 | $20,142,000 |
| Property Plant & Equip (Net) | $4,100,000 | $3,463,000 | $2,825,000 | $2,478,000 |
| Goodwill | $161,000 | $160,000 | $155,000 | $149,000 |
| Intangibles | $38,000 | $39,000 | $39,000 | $12,000 |
| Long-Term Investments | $1,336,000 | $1,392,000 | $1,326,000 | $1,209,000 |
| Tax Assets | $1,376,000 | $0 | $0 | $0 |
| Other NC Assets | $885,000 | $1,832,000 | $1,597,000 | $1,206,000 |
| Total NC Assets | $7,896,000 | $6,886,000 | $5,942,000 | $5,054,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,691,000 | $32,948,000 | $27,682,000 | $25,196,000 |
| Liabilities | – | – | – | – |
| Payables | $4,053,000 | $6,431,000 | $5,451,000 | $5,119,000 |
| Short-Term Debt | -$3,124,000 | $4,180,000 | $3,870,000 | $3,084,000 |
| Tax Payable | $888,000 | $0 | $487,000 | $525,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,705,000 | $11,139,000 | $8,257,000 | $7,875,000 |
| Total Curr. Liab. | $24,522,000 | $21,750,000 | $18,065,000 | $16,603,000 |
| LT Debt | $5,161,000 | $4,830,000 | $3,887,000 | $3,795,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $341,000 | $0 | $0 | $0 |
| Other NC Liab. | $449,000 | $655,000 | $726,000 | $447,000 |
| Total NC Liab. | $5,951,000 | $5,485,000 | $4,613,000 | $4,242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$9,263,000 | $1,791,000 | $1,408,000 | $1,257,000 |
| Total Liabilities | $30,473,000 | $27,235,000 | $22,678,000 | $20,845,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,250,000 | $4,829,000 | $4,306,000 | $3,812,000 |
| AOCI | -$491,000 | -$575,000 | -$761,000 | -$920,000 |
| Other Equity | $1,459,000 | $1,459,000 | $1,459,000 | $1,459,000 |
| Total Equity | $6,218,000 | $5,713,000 | $5,004,000 | $4,351,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,691,000 | $32,948,000 | $27,682,000 | $25,196,000 |
| Net Debt | -$7,162,000 | $6,002,000 | $4,780,000 | $4,244,000 |