Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,537,000 | 4,699,000 | 3,848,000 | 3,363,000 | 3,648,000 |
| Marketable Securities | 2,629,000 | 4,485,000 | 3,480,000 | 2,339,000 | 810,000 |
| Receivables | 16,117,000 | 10,259,000 | 6,417,000 | 4,780,000 | 3,136,000 |
| Inventories | 570,000 | 296,000 | 238,000 | 152,000 | 253,000 |
| Other current assets | 720,000 | 403,000 | 277,000 | 319,000 | 288,000 |
| TOTAL | $33,573,000 | $20,142,000 | $14,260,000 | $10,953,000 | $8,175,000 |
| Non-Current Assets | |||||
| PPE Net | 2,303,000 | 1,380,000 | 1,250,000 | 993,000 | 807,000 |
| Investments And Advances | 1,764,000 | 1,203,000 | 162,000 | 322,000 | 89,000 |
| Intangibles | 196,000 | 210,000 | 198,000 | 178,000 | 193,000 |
| Other Non-Current Assets | 4,831,000 | 2,261,000 | 1,742,000 | 1,290,000 | 837,000 |
| TOTAL | $9,094,000 | $5,054,000 | $3,352,000 | $2,783,000 | $1,926,000 |
| Total Assets | $42,667,000 | $25,196,000 | $17,612,000 | $13,736,000 | $10,101,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,623,000 | 2,828,000 | 2,292,000 | 2,131,000 | 1,285,000 |
| Accounts payable and accrued liabilities | 22,031,000 | 12,800,000 | 8,209,000 | 5,731,000 | 4,079,000 |
| Other current liabilities | 409,000 | 209,000 | 119,000 | 144,000 | 90,000 |
| TOTAL | $28,633,000 | $16,603,000 | $11,263,000 | $8,562,000 | $5,837,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,570,000 | 2,887,000 | 2,203,000 | 2,627,000 | 2,233,000 |
| Other Non-Current Liabilities | 2,344,000 | 1,151,000 | 892,000 | 614,000 | 438,000 |
| TOTAL | $7,286,000 | $4,242,000 | $3,278,000 | $3,347,000 | $2,733,000 |
| Total Liabilities | $35,919,000 | $20,845,000 | $14,541,000 | $11,909,000 | $8,570,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,697 | 50,697 | 50,697 | 50,258 | 50,419 |
| Retained earnings | 5,809,000 | 3,812,000 | 1,901,000 | 913,000 | 397,000 |
| Other shareholders' equity | -520,000 | -920,000 | -290,000 | -464,000 | -515,000 |
| TOTAL | $6,748,000 | $4,351,000 | $3,071,000 | $1,827,000 | $1,531,000 |
| Total Liabilities And Equity | $42,667,000 | $25,196,000 | $17,612,000 | $13,736,000 | $10,101,000 |