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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,537,000 | 9,199,000 | 6,888,000 | 4,498,000 | 4,699,000 |
| Marketable Securities | 2,629,000 | 3,715,000 | 4,634,000 | 5,082,000 | 4,485,000 |
| Receivables | 16,117,000 | 14,756,000 | 13,472,000 | 11,294,000 | 10,259,000 |
| Inventories | 570,000 | 532,000 | 434,000 | 358,000 | 296,000 |
| Other current assets | 720,000 | 593,000 | 634,000 | 508,000 | 403,000 |
| TOTAL | $33,573,000 | $28,795,000 | $26,062,000 | $21,740,000 | $20,142,000 |
| Non-Current Assets | |||||
| PPE Net | 2,303,000 | 2,058,000 | 1,799,000 | 1,563,000 | 1,380,000 |
| Investments And Advances | 1,764,000 | 1,336,000 | 1,388,000 | 1,321,000 | 1,203,000 |
| Intangibles | 196,000 | 277,000 | 268,000 | 247,000 | 210,000 |
| Other Non-Current Assets | 4,831,000 | 4,225,000 | 3,431,000 | 2,811,000 | 2,261,000 |
| TOTAL | $9,094,000 | $7,896,000 | $6,886,000 | $5,942,000 | $5,054,000 |
| Total Assets | $42,667,000 | $36,691,000 | $32,948,000 | $27,682,000 | $25,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,623,000 | 4,431,000 | 3,818,000 | 3,569,000 | 2,828,000 |
| Accounts payable and accrued liabilities | 22,031,000 | 18,403,000 | 16,480,000 | 13,489,000 | 12,800,000 |
| Other current liabilities | 409,000 | 399,000 | 342,000 | 236,000 | 209,000 |
| TOTAL | $28,633,000 | $24,522,000 | $21,750,000 | $18,065,000 | $16,603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,570,000 | 3,409,000 | 3,484,000 | 2,864,000 | 2,887,000 |
| Other Non-Current Liabilities | 2,344,000 | 2,201,000 | 1,708,000 | 1,479,000 | 1,151,000 |
| TOTAL | $7,286,000 | $5,951,000 | $5,485,000 | $4,613,000 | $4,242,000 |
| Total Liabilities | $35,919,000 | $30,473,000 | $27,235,000 | $22,678,000 | $20,845,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,697 | 50,697 | 50,697 | 50,697 | 50,697 |
| Retained earnings | 5,809,000 | 5,250,000 | 4,829,000 | 4,306,000 | 3,812,000 |
| Other shareholders' equity | -520,000 | -491,000 | -575,000 | -761,000 | -920,000 |
| TOTAL | $6,748,000 | $6,218,000 | $5,713,000 | $5,004,000 | $4,351,000 |
| Total Liabilities And Equity | $42,667,000 | $36,691,000 | $32,948,000 | $27,682,000 | $25,196,000 |