Mercadolibre Inc (MELI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,478,000 | 3,823,000 | 3,818,000 | 3,848,000 | 3,256,000 |
| Marketable Securities | 4,511,000 | 4,073,000 | 3,671,000 | 3,480,000 | 3,320,000 |
| Receivables | 9,049,000 | 7,798,000 | 7,251,000 | 6,417,000 | 5,872,000 |
| Inventories | 322,000 | 257,000 | 223,000 | 238,000 | 246,000 |
| Other current assets | 464,000 | 528,000 | 542,000 | 277,000 | 313,000 |
| TOTAL | $17,824,000 | $16,479,000 | $15,505,000 | $14,260,000 | $13,050,000 |
| Non-Current Assets | |||||
| PPE Net | 1,283,000 | 1,218,000 | 1,260,000 | 1,250,000 | 1,081,000 |
| Investments And Advances | 1,226,000 | 416,000 | 249,000 | 162,000 | 149,000 |
| Intangibles | 195,000 | 198,000 | 210,000 | 198,000 | 180,000 |
| Other Non-Current Assets | 2,095,000 | 1,719,000 | 1,838,000 | 1,742,000 | 1,664,000 |
| TOTAL | $4,799,000 | $3,551,000 | $3,557,000 | $3,352,000 | $3,074,000 |
| Total Assets | $22,623,000 | $20,030,000 | $19,062,000 | $17,612,000 | $16,124,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250,000 | 2,203,000 | 2,246,000 | 2,292,000 | 2,272,000 |
| Accounts payable and accrued liabilities | 11,140,000 | 9,920,000 | 9,122,000 | 8,209,000 | 7,190,000 |
| Other current liabilities | 296,000 | 234,000 | 225,000 | 119,000 | 143,000 |
| TOTAL | $14,313,000 | $12,914,000 | $12,256,000 | $11,263,000 | $10,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,103,000 | 2,439,000 | 2,224,000 | 2,203,000 | 2,182,000 |
| Other Non-Current Liabilities | 1,012,000 | 862,000 | 966,000 | 892,000 | 732,000 |
| TOTAL | $4,308,000 | $3,460,000 | $3,416,000 | $3,278,000 | $3,077,000 |
| Total Liabilities | $18,621,000 | $16,374,000 | $15,672,000 | $14,541,000 | $13,383,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,697 | 50,697 | 50,697 | 50,697 | 50,560 |
| Retained earnings | 3,173,000 | 2,776,000 | 2,245,000 | 1,901,000 | 1,735,000 |
| Other shareholders' equity | -630,000 | -579,000 | -315,000 | -290,000 | -366,000 |
| TOTAL | $4,002,000 | $3,656,000 | $3,390,000 | $3,071,000 | $2,741,000 |
| Total Liabilities And Equity | $22,623,000 | $20,030,000 | $19,062,000 | $17,612,000 | $16,124,000 |