MercadoLibre, Inc. (MELI) financial statements (2022 and earlier)

Company profile

Business Address DR. LUIS BONAVITA 1294 OF. 1733 TOWER II
MONTEVIDEO, 11300
State of Incorp.
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3,3942,0291,2601,2092,4612,6642,764
Cash and cash equivalents2,5859871,0708631,8561,1401,170
Short-term investments8101,0428989801,2412,1872,125
Other undisclosed cash, cash equivalents, and short-term investments  (708)(634)(637)(664)(531)
Restricted cash and investments1,063435361326652484494
Receivables1,297843617481435280182
Inventory, net of allowances, customer advances and progress billings2532271691311184721
Inventory2532271691311184721
Prepaid expense40525843282823
Other current assets2872682041921539794
Other undisclosed current assets1,8391,4281,8981,5181,5001,3241,177
Total current assets:8,1755,2834,5683,9005,3474,9244,755
Noncurrent Assets
Operating lease, right-of-use asset461390396345303225187
Property, plant and equipment807703619459392302263
Long-term investments and receivables150692051941832211
Long-term investments893818117616676
Accounts and financing receivable, after allowance for credit loss6131231917155
Intangible assets, net (including goodwill)193112109103999398
Goodwill148818583857982
Intangible assets, net (excluding goodwill)45312420141416
Deferred income tax assets18112813312413512594
Other noncurrent assets13411611372684646
Total noncurrent assets:1,9261,5171,5751,2981,180814698
TOTAL ASSETS:10,1016,8006,1435,1986,5265,7385,453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,036906858612767509418
Employee-related liabilities313277204193207157115
Taxes payable291197232240216213141
Other undisclosed accounts payable and accrued liabilities431432421179344139162
Debt1,285765580515548618592
Other liabilities887076501094944
Other undisclosed current liabilities3,4272,5452,3562,0292,2121,8311,606
Total current liabilities:5,8374,2873,8693,2053,6363,0072,660
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2331,9701,7881,660861618611
Long-term debt, excluding current maturities 308304301596589582
Finance lease, liability363225181666
Other undisclosed long-term debt and lease obligation2,1981,6311,4591,3402492423
Liabilities, other than long-term debt104907165859881
Deferred income tax liabilities62554941647265
Other liabilities41352324202616
Other undisclosed noncurrent liabilities396330332298293218194
Total noncurrent liabilities:2,7332,3912,1922,0231,239935886
Total liabilities:8,5696,6776,0625,2284,8753,9423,546
Temporary equity, carrying amount     4999
Stockholders' equity
Stockholders' equity attributable to parent1,53212381(30)1,6521,7461,808
Common stock0000000
Treasury stock, value(790)(744)(276)(80)(55)(40)(1)
Additional paid in capital2,4399204552761,8611,9311,964
Accumulated other comprehensive loss(515)(496)(446)(506)(468)(510)(505)
Retained earnings397444348280314365351
Total stockholders' equity:1,53212381(30)1,6521,7461,808
TOTAL LIABILITIES AND EQUITY:10,1016,8006,1435,1986,5265,7385,453

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,1311,8571,7031,3781,3271,116878
Cost of revenue
(Cost of Goods and Services Sold)
(1,278)(1,051)(949)(787)(838)(636)(451)
Gross profit:853807754591489480427
Operating expenses(830)(646)(588)(501)(514)(397)(328)
Operating income (loss):2316016691(25)8399
Nonoperating income (expense)(4)10121013(6)17
Investment income, nonoperating53352425232519
Foreign currency transaction loss, before tax(57)(25)(12)(15)(10)(30)(2)
Interest and debt expense(2)  (1)(2)  
Other undisclosed loss from continuing operations before equity method investments, income taxes    (104)  
Income (loss) from continuing operations before equity method investments, income taxes:18171178100(118)77116
Other undisclosed income (loss) from continuing operations before income taxes(52)(44)(39)(90)74(25)(27)
Income (loss) from continuing operations before income taxes:(34)12613910(44)5389
Income tax expense(4)(31)(71)(44)(7)(38)(33)
Net income (loss):(38)9568(34)(51)1556
Other undisclosed net loss attributable to parent(9)      
Net income (loss) attributable to parent:(46)9568(34)(51)1556
Preferred stock dividends and other adjustments    (0)(1)(1)
Net income (loss) available to common stockholders, diluted:(46)9568(34)(51)1455

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(38)9568(34)(51)1556
Other comprehensive income (loss)(19)(50)60(38)41(4)(9)
Comprehensive income (loss):(57)45128(72)(9)1147
Other undisclosed comprehensive loss, net of tax, attributable to parent(9)      
Comprehensive income (loss), net of tax, attributable to parent:(65)45128(72)(9)1147

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: