MELI | MercadoLibre, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.64 Billion	13.73 Billion	10.1 Billion	6.52 Billion	4.78 Billion	2.23 Billion
Total Current Assets	14.29 Billion	10.95 Billion	8.17 Billion	5.34 Billion	3.78 Billion	1.51 Billion
Cash And Short Term Investments	3.75 Billion	3.03 Billion	2.79 Billion	2.46 Billion	2.98 Billion	901.87 Million
Cash and Cash Equivalents	2.55 Billion	1.91 Billion	2.58 Billion	1.85 Billion	1.38 Billion	440.33 Million
Short Term Investments	1.19 Billion	1.12 Billion	208 Million	604.35 Million	1.59 Billion	461.54 Million
Net Receivables	6.57 Billion	4.97 Billion	3.33 Billion	1.37 Billion	597.52 Million	491.22 Million
Inventory	238 Million	152 Million	253 Million	118.14 Million	8.62 Million	4.61 Million
Other Current Assets	65 Million	30 Million	22 Million	13.43 Million	88.73 Million	61.56 Million
Total Non-Current Assets	3.35 Billion	2.78 Billion	1.92 Billion	1.17 Billion	992.83 Million	728.39 Million
Net PPE	2.14 Billion	1.64 Billion	1.26 Billion	694.89 Million	444.7 Million	165.61 Million
Good Will And Intangible Assets	198 Million	178 Million	193 Million	99.36 Million	101.88 Million	107.46 Million
Good Will	163 Million	153 Million	148 Million	85.21 Million	87.6 Million	88.88 Million
Intangible Assets	35 Million	25 Million	45 Million	14.15 Million	14.27 Million	18.58 Million
Long-Term Investments	139 Million	301 Million	76 Million	166.11 Million	263.98 Million	276.13 Million
Tax Assets	710 Million	346 Million	181 Million	134.91 Million	117.58 Million	141.43 Million
Other Non Current Assets	156 Million	309 Million	208 Million	84.23 Million	64.68 Million	37.74 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	14.57 Billion	11.9 Billion	8.57 Billion	4.87 Billion	2.69 Billion	1.9 Billion
Total Current Liabilities	11.29 Billion	8.56 Billion	5.83 Billion	3.63 Billion	1.75 Billion	1.16 Billion
Account Payables	2.11 Billion	1.39 Billion	1.03 Billion	728.05 Million	372.3 Million	266.75 Million
Tax Payables	477 Million	414 Million	291 Million	215.91 Million	60.24 Million	31.05 Million
Short Term Debt	2.45 Billion	2.27 Billion	1.37 Billion	603.63 Million	209.39 Million	132.94 Million
Deferred Revenue	65 Million	81 Million	67 Million	86.61 Million	107.25 Million	20.46 Million
Other Current Liabilities	6.65 Billion	4.81 Billion	3.35 Billion	2.21 Billion	1.06 Billion	746.05 Million
Total Non Current Liabilities	3.27 Billion	3.34 Billion	2.73 Billion	1.23 Billion	947.4 Million	736.59 Million
Long-Term Debt	2.87 Billion	3.14 Billion	2.6 Billion	1.1 Billion	808.02 Million	602.22 Million
Deferred Revenue Non Current	9 Million	13 Million	11 Million	4.68 Million	26.8 Million	23.16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	211 Million	87 Million	55 Million	65.36 Million	12.62 Million	19.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.07 Billion	1.82 Billion	1.53 Billion	1.65 Billion	2.08 Billion	336.7 Million
Stock Holders Equity	3.07 Billion	1.82 Billion	1.53 Billion	1.65 Billion	2.08 Billion	336.7 Million
Common Stock	-	-	50 Thousand	50 Thousand	50 Thousand	45 Thousand
Retained Earnings	1.9 Billion	913 Million	397.41 Million	314.11 Million	322.59 Million	503.43 Million
Accumulated other comprehensive income	-290 Million	-464 Million	-515.14 Million	-468.28 Million	-406.67 Million	-391.57 Million
Common Stock Equity	3.07 Billion	1.82 Billion	1.53 Billion	1.65 Billion	2.08 Billion	336.7 Million
Capital Lease Obligation	969 Million	707 Million	510 Million	322.5 Million	199.93 Million	7.12 Million
Total Investments	3.72 Billion	1.42 Billion	295.92 Million	1.4 Billion	1.86 Billion	737.67 Million
Total Debt	5.33 Billion	5.41 Billion	3.98 Billion	1.7 Billion	1.01 Billion	735.17 Million
Net Debt	2.77 Billion	3.5 Billion	1.39 Billion	-148.27 Million	-367.31 Million	294.84 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	20.03 Billion	19.06 Billion	17.64 Billion	17.64 Billion	16.12 Billion	15.24 Billion
Total Current Assets	16.47 Billion	15.5 Billion	14.29 Billion	14.29 Billion	13.05 Billion	12.29 Billion
Cash And Short Term Investments	7.89 Billion	3.75 Billion	3.75 Billion	3.75 Billion	3.72 Billion	3.3 Billion
Cash and Cash Equivalents	3.82 Billion	2.57 Billion	2.55 Billion	2.55 Billion	2.17 Billion	1.86 Billion
Short Term Investments	4.07 Billion	1.17 Billion	1.19 Billion	1.19 Billion	1.55 Billion	1.44 Billion
Net Receivables	7.79 Billion	7.25 Billion	6.57 Billion	6.57 Billion	5.87 Billion	5.04 Billion
Inventory	257 Million	223 Million	238 Million	238 Million	246 Million	236 Million
Other Current Assets	528 Million	542 Million	65 Million	65 Million	313 Million	290 Million
Total Non-Current Assets	3.55 Billion	3.55 Billion	3.35 Billion	3.35 Billion	3.07 Billion	2.95 Billion
Net PPE	1.99 Billion	2.13 Billion	2.14 Billion	2.14 Billion	1.87 Billion	1.86 Billion
Good Will And Intangible Assets	198 Million	210 Million	198 Million	198 Million	180 Million	188 Million
Good Will	149 Million	158 Million	163 Million	163 Million	159 Million	166 Million
Intangible Assets	49 Million	52 Million	35 Million	35 Million	21 Million	22 Million
Long-Term Investments	547 Million	226 Million	139 Million	139 Million	125 Million	126 Million
Tax Assets	767 Million	810 Million	710 Million	710 Million	489 Million	348 Million
Other Non Current Assets	46 Million	179 Million	156 Million	156 Million	403 Million	422 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	16.37 Billion	15.67 Billion	14.57 Billion	14.57 Billion	13.38 Billion	12.99 Billion
Total Current Liabilities	12.91 Billion	12.25 Billion	11.29 Billion	11.29 Billion	10.3 Billion	9.61 Billion
Account Payables	2.55 Billion	2.2 Billion	2.11 Billion	2.11 Billion	1.91 Billion	1.83 Billion
Tax Payables	419 Million	500 Million	477 Million	477 Million	530 Million	447 Million
Short Term Debt	3.82 Billion	2.4 Billion	2.45 Billion	2.45 Billion	2.44 Billion	2.45 Billion
Deferred Revenue	419 Million	7.41 Billion	65 Million	65 Million	5.81 Billion	5.16 Billion
Other Current Liabilities	6.11 Billion	225 Million	6.65 Billion	6.65 Billion	143 Million	173 Million
Total Non Current Liabilities	3.46 Billion	3.41 Billion	3.27 Billion	3.27 Billion	3.07 Billion	3.37 Billion
Long-Term Debt	2.38 Billion	2.87 Billion	2.87 Billion	2.87 Billion	2.79 Billion	3.07 Billion
Deferred Revenue Non Current	701 Million	23 Million	9 Million	9 Million	12 Million	56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	213 Million	290 Million	211 Million	211 Million	104 Million	131 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.65 Billion	3.39 Billion	3.07 Billion	3.07 Billion	2.74 Billion	2.25 Billion
Stock Holders Equity	3.65 Billion	3.39 Billion	3.07 Billion	3.07 Billion	2.74 Billion	2.25 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	2.77 Billion	2.24 Billion	1.9 Billion	1.9 Billion	1.73 Billion	1.37 Billion
Accumulated other comprehensive income	-579 Million	-315 Million	-290 Million	-290 Million	-366 Million	-295 Million
Common Stock Equity	3.65 Billion	3.39 Billion	3.07 Billion	3.07 Billion	2.74 Billion	2.25 Billion
Capital Lease Obligation	701 Million	944 Million	969 Million	969 Million	846 Million	823 Million
Total Investments	4.62 Billion	4.02 Billion	3.72 Billion	3.72 Billion	3.46 Billion	2.98 Billion
Total Debt	6.9 Billion	5.28 Billion	5.33 Billion	5.33 Billion	5.24 Billion	5.52 Billion
Net Debt	3.08 Billion	2.7 Billion	2.77 Billion	2.77 Billion	3.07 Billion	3.66 Billion

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