Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,674 | 13,948 | 15,677 | 14,536 | 9,095 |
| Marketable Securities | 31,743 | 37,922 | 52,300 | 48,374 | 7,142 |
| Receivables | 39,602 | 28,679 | 32,374 | 19,716 | 13,354 |
| Income taxes - deferred | 3,775 | 3,660 | 3,445 | 2,185 | 2,197 |
| Other current assets | 1,557 | 1,654 | 894 | 679 | 387 |
| TOTAL | $95,194 | $87,845 | $104,974 | $86,081 | $33,406 |
| Non-Current Assets | |||||
| PPE Net | 5,676 | 4,732 | 4,143 | 4,171 | 4,017 |
| Investments And Advances | 2,244 | 1,427 | 1,324 | 1,459 | 1,448 |
| Other Non-Current Assets | 44,302 | 43,072 | 24,052 | 23,747 | 23,352 |
| TOTAL | $52,223 | $49,232 | $29,519 | $29,377 | $28,817 |
| Total Assets | $147,416 | $137,077 | $134,493 | $115,459 | $62,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,667 | 3,620 | 9,713 | 3,051 | 416 |
| Accounts payable and accrued liabilities | 36,478 | 32,697 | 29,475 | 23,939 | 19,218 |
| Other current liabilities | 94 | 96 | 70 | 36 | 3,697 |
| TOTAL | $43,264 | $39,700 | $41,752 | $29,028 | $25,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6 | 9 | N/A | N/A | 9,000 |
| Other Non-Current Liabilities | 1,205 | 1,062 | 1,068 | 948 | 65,048 |
| TOTAL | $3,179 | $2,742 | $1,068 | $948 | $74,048 |
| Total Liabilities | $46,443 | $42,442 | $42,820 | $29,976 | $99,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,294 | 44,229 | 44,227 | 44,227 | 44,227 |
| Common Shares | 44 | 44 | 44 | 44 | 138 |
| Retained earnings | -29,349 | -32,296 | -34,364 | -39,686 | -42,472 |
| Other shareholders' equity | 8,276 | 4,971 | 4,103 | 3,244 | 2,398 |
| TOTAL | $100,973 | $94,635 | $91,673 | $85,483 | $-37,457 |
| Total Liabilities And Equity | $147,416 | $137,077 | $134,493 | $115,459 | $62,223 |