Mercadolibre Inc (MELI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,414,000 | 3,648,000 | 1,422,561 | 1,431,089 | 1,188,356 |
| Marketable Securities | 1,412,000 | 810,000 | 1,041,868 | 898,367 | 980,076 |
| Receivables | 4,267,000 | 3,136,000 | 2,271,749 | 1,806,829 | 1,365,085 |
| Inventories | 239,000 | 253,000 | 226,694 | 169,449 | 131,460 |
| Other current assets | 294,000 | 288,000 | 267,912 | 203,774 | 191,923 |
| TOTAL | $8,705,000 | $8,175,000 | $5,283,121 | $4,567,651 | $3,900,191 |
| Non-Current Assets | |||||
| PPE Net | 967,000 | 807,000 | 702,528 | 618,997 | 458,640 |
| Investments And Advances | 121,000 | 89,000 | 38,027 | 181,411 | 175,601 |
| Intangibles | 205,000 | 193,000 | 111,658 | 109,059 | 103,101 |
| Other Non-Current Assets | 1,025,000 | 837,000 | 664,683 | 665,576 | 560,322 |
| TOTAL | $2,318,000 | $1,926,000 | $1,516,896 | $1,575,043 | $1,297,664 |
| Total Assets | $11,023,000 | $10,101,000 | $6,800,017 | $6,142,694 | $5,197,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,459,000 | 1,285,000 | 765,135 | 579,786 | 514,540 |
| Accounts payable and accrued liabilities | 4,249,000 | 4,079,000 | 3,170,965 | 2,901,005 | 2,333,343 |
| Other current liabilities | 134,000 | 90,000 | 70,193 | 75,812 | 49,635 |
| TOTAL | $6,228,000 | $5,837,000 | $4,286,531 | $3,869,290 | $3,204,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,638,000 | 2,233,000 | 1,970,393 | 1,788,481 | 1,659,898 |
| Other Non-Current Liabilities | 526,000 | 438,000 | 365,166 | 355,364 | 322,179 |
| TOTAL | $3,206,000 | $2,733,000 | $2,390,510 | $2,192,374 | $2,023,310 |
| Total Liabilities | $9,434,000 | $8,570,000 | $6,677,041 | $6,061,664 | $5,228,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,378 | 50,419 | 49,459 | 49,712 | 49,852 |
| Common Shares | N/A | N/A | 49 | 50 | 50 |
| Retained earnings | 496,000 | 397,000 | 443,523 | 348,298 | 280,103 |
| Other shareholders' equity | -386,000 | -515,000 | -496,180 | -446,524 | -506,189 |
| TOTAL | $1,589,000 | $1,531,000 | $122,976 | $81,030 | $-30,404 |
| Total Liabilities And Equity | $11,023,000 | $10,101,000 | $6,800,017 | $6,142,694 | $5,197,855 |