MercadoLibre Inc. (MELI) Financial Statements (2025 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,8916,2506,0365,4914,6994,622
Cash and cash equivalents2,8182,5792,5562,1711,8602,143
Short-term investments4,0733,6713,4803,3202,8392,479
Restricted cash and investments1,0051,2391,2921,0851,9641,381
Receivables3,6303,2891562,4972,2112,009
Inventory, net of allowances, customer advances and progress billings257223238246236199
Inventory257223238246236199
Prepaid expense    435545
Other current assets461471277292269262
Financing receivable, excluding accrued interest, after allowance for credit loss✕✕✕2,629   
Other undisclosed current assets4,2354,0333,6663,3962,8562,818
Total current assets:16,47915,50514,29413,05012,29011,336
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization111130 6464 
Operating lease, right-of-use asset775872899796779697
Property, plant and equipment      1,036
Long-term investments and receivables527335162191225309
Long-term investments416249162149149278
Accounts and financing receivable, after allowance for credit loss11186 427631
Intangible assets, net (including goodwill), including:198210174180188184
Goodwill149158163159166160
Intangible assets, net (excluding goodwill)131211212224
Other undisclosed intangible assets, net (including goodwill)3640    
Deferred income tax assets767810710489348357
Other noncurrent assets667068337323282
Financing receivable, excluding accrued interest, after allowance for credit loss✕✕✕65   
Other undisclosed noncurrent assets1,1071,1301,2741,0171,026 
Total noncurrent assets:3,5513,5573,3523,0742,9532,865
TOTAL ASSETS:20,03019,06217,64616,12415,24314,201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5562,2032,1171,9101,8311,597
Accrued liabilities9011,0311,0221,049841788
Other undisclosed accounts payable and accrued liabilities1,6551,1721,095861990809
Debt2,2032,2462,2922,2722,2862,332
Other liabilities167154119122152132
Other undisclosed current liabilities7,9887,6536,7696,0025,3474,766
Total current liabilities:12,91412,25611,29710,3069,6168,827
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4392,2242,2032,1822,4812,500
Long-term debt, excluding current maturities607089109149162
Finance lease, liability789296404043
Other undisclosed long-term debt and lease obligation2,3012,0622,0182,0332,2922,295
Liabilities, other than long-term debt9951,1691,055883838827
Deferred income tax liabilities159226183163112117
Other liabilities213290200105131181
Operating lease, liability623653672615595529
Other undisclosed noncurrent liabilities26232012567
Total noncurrent liabilities:3,4603,4163,2783,0773,3753,334
Total liabilities:16,37415,67214,57513,38312,99112,161
Equity
Equity, attributable to parent3,6563,3903,0712,7412,2522,040
Treasury stock, value(311)(310)(310)(587)(1,138)(992)
Additional paid in capital1,7701,7701,7701,9592,3092,309
Accumulated other comprehensive loss(579)(315)(290)(366)(295)(391)
Retained earnings2,7762,2451,9011,7351,3761,114
Total equity:3,6563,3903,0712,7412,2522,040
TOTAL LIABILITIES AND EQUITY:20,03019,06217,64616,12415,24314,201

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues5,0734,3334,2613,7603,4153,037
Cost of revenue
(Cost of Goods and Services Sold)		(2,708)(2,309)(2,306)(1,765)(1,695)(1,501)
Gross profit:2,3652,0241,9551,9951,7201,536
Operating expenses(1,639)(1,496)(1,715)(1,310)(1,162)(1,196)
Operating income:726528240685558340
Nonoperating income (expense)(19)(9)71(43)674
Investment income, nonoperating3925178196188161
Loss, foreign currency transaction, before tax(58)(34)(107)(239)(182)(87)
Interest and debt expense5(4)21 8(2)
Income from continuing operations before equity method investments, income taxes:712515332642572412
Other undisclosed loss from continuing operations before income taxes(44)(34)(102)(111)(100)(92)
Income from continuing operations before income taxes:668481230531472320
Income tax expense(137)(137)(65)(172)(210)(122)
Net income:531344165359262198
Other undisclosed net income attributable to parent      3
Net income available to common stockholders, basic:531344165359262201
Other undisclosed net income available to common stockholders, diluted   5 22
Net income available to common stockholders, diluted:531344170359264203

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:531344165359262198
Other comprehensive income      73
Comprehensive income:531344165359262271
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(264)(25)76(71)963
Comprehensive income, net of tax, attributable to parent:267319241288358274

Statements Sources

The financial statements are based on the Company's filings with 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.

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