Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,256,000 | 3,824,000 | 3,524,000 | 3,363,000 | 2,528,000 |
| Marketable Securities | 3,320,000 | 2,839,000 | 2,479,000 | 2,339,000 | 1,943,000 |
| Receivables | 5,872,000 | 5,046,000 | 4,808,000 | 4,780,000 | 4,382,000 |
| Inventories | 246,000 | 236,000 | 199,000 | 152,000 | 160,000 |
| Other current assets | 313,000 | 290,000 | 281,000 | 319,000 | 276,000 |
| TOTAL | $13,050,000 | $12,290,000 | $11,336,000 | $10,953,000 | $9,351,000 |
| Non-Current Assets | |||||
| PPE Net | 1,081,000 | 1,090,000 | 1,036,000 | 993,000 | 945,000 |
| Investments And Advances | 149,000 | 149,000 | 278,000 | 322,000 | 375,000 |
| Intangibles | 180,000 | 188,000 | 184,000 | 178,000 | 176,000 |
| Other Non-Current Assets | 1,664,000 | 1,526,000 | 1,367,000 | 1,290,000 | 1,115,000 |
| TOTAL | $3,074,000 | $2,953,000 | $2,865,000 | $2,783,000 | $2,611,000 |
| Total Assets | $16,124,000 | $15,243,000 | $14,201,000 | $13,736,000 | $11,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,272,000 | 2,286,000 | 2,332,000 | 2,131,000 | 1,946,000 |
| Accounts payable and accrued liabilities | 7,190,000 | 6,544,000 | 5,822,000 | 5,731,000 | 4,476,000 |
| Other current liabilities | 143,000 | 173,000 | 151,000 | 144,000 | 121,000 |
| TOTAL | $10,306,000 | $9,616,000 | $8,827,000 | $8,562,000 | $7,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,182,000 | 2,481,000 | 2,500,000 | 2,627,000 | 2,743,000 |
| Other Non-Current Liabilities | 732,000 | 782,000 | 717,000 | 614,000 | 550,000 |
| TOTAL | $3,077,000 | $3,375,000 | $3,334,000 | $3,347,000 | $3,329,000 |
| Total Liabilities | $13,383,000 | $12,991,000 | $12,161,000 | $11,909,000 | $10,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,560 | 50,093 | 50,208 | 50,258 | 50,295 |
| Retained earnings | 1,735,000 | 1,376,000 | 1,114,000 | 913,000 | 748,000 |
| Other shareholders' equity | -366,000 | -295,000 | -391,000 | -464,000 | -527,000 |
| TOTAL | $2,741,000 | $2,252,000 | $2,040,000 | $1,827,000 | $1,631,000 |
| Total Liabilities And Equity | $16,124,000 | $15,243,000 | $14,201,000 | $13,736,000 | $11,962,000 |