MercadoLibre, Inc. (MELI) financial statements (2021 and earlier)

Company profile

Business Address PASAJE POSTA 4789, 6TH FLOOR
BUENOS AIRES, C1430EKG
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2,4612,982902598487369
Cash and cash equivalents1,8561,385440388234167
Short-term investments1,2411,597462209253202
Other undisclosed cash, cash equivalents, and short-term investments(637)     
Restricted cash and investments6526724   
Receivables4352181311023228
Inventory, net of allowances, customer advances and progress billings11895310
Inventory11895310
Prepaid expense2845276156
Other current assets1538962582610
Other undisclosed current assets1,500380360521308144
Total current assets:5,3473,7891,5111,287869557
Noncurrent Assets
Operating lease, right-of-use asset303200
Property, plant and equipment39224416611512482
Long-term investments and receivables18327027635154188
Long-term investments16626427635154188
Accounts and financing receivable, after allowance for credit loss176    
Intangible assets, net (including goodwill)99102107115118116
Goodwill858889929287
Intangible assets, net (excluding goodwill)141419232629
Deferred income tax assets135118
Other noncurrent assets685838645744
Other undisclosed noncurrent assets  141574517
Total noncurrent assets:1,180993728386498446
TOTAL ASSETS:6,5264,7822,2401,6731,3671,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:76737226722110562
Employee-related liabilities20710260654933
Taxes payable2166031322710
Interest and dividends payable   775
Other undisclosed accounts payable and accrued liabilities3442101751172214
Debt54818613356234
Deferred tax liabilities   3
Other liabilities10911434468
Other undisclosed current liabilities2,2121,079732687442249
Total current liabilities:3,6361,7521,166968577325
Noncurrent Liabilities
Long-term debt and lease obligation, including:861631602312302294
Long-term debt, excluding current maturities596569602312302294
Finance lease, liability167
Other undisclosed long-term debt and lease obligation24955    
Liabilities, other than long-term debt85113111424434
Deferred tax liabilities, net92243424
Deferred income tax liabilities64100
Other liabilities201320181010
Other undisclosed noncurrent liabilities29320323251610
Total noncurrent liabilities:1,239947737379362339
Total liabilities:4,8752,7001,9031,347939664
Temporary equity, carrying amount 99    
Stockholders' equity
Stockholders' equity attributable to parent1,6521,983337326429339
Common stock000000
Treasury stock, value(55)(1)    
Additional paid in capital1,8612,06822571138138
Accumulated other comprehensive loss(468)(407)(392)(283)(260)(239)
Retained earnings314323503538551441
Total stockholders' equity:1,6521,983337326429339
TOTAL LIABILITIES AND EQUITY:6,5264,7822,2401,6731,3671,004

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,9732,2961,4401,398844652
Revenue, net1,398844652
Gain on disposition of assets for financial service operations453359259
Cost of revenue(2,264)(1,194)(743)(678)(308)(215)
Cost of goods and services sold(2,264)(1,194)(425)(1,179)(612)(463)
Gross profit:1,7091,102697720537437
Operating expenses(1,582)(1,255)(766)(663)(356)(298)
Operating income (loss):128(153)(69)56181139
Nonoperating income6011260243032
Investment income, nonoperating10311442463521
Foreign currency transaction gain (loss), before tax(42)(2)18(22)(6)11
Interest and debt expense(3)(2) (19)(18)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes(104)(64)(56)(8)(8)(3)
Income (loss) from continuing operations before income taxes:81(107)(65)54185150
Income tax expense (benefit)(82)(65)29(40)(49)(45)
Net income (loss) attributable to parent:(1)(172)(37)14136106
Preferred stock dividends and other adjustments(3)3    
Other undisclosed net loss available to common stockholders, basic (12)    
Net income (loss) available to common stockholders, diluted:(4)(181)(37)14136106

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(1)(172)(37)14136106
Other comprehensive loss(62)(15)(109)(23)(21)(104)
Comprehensive income (loss), net of tax, attributable to parent:(62)(187)(145)(9)1162

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.

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