Mercadolibre Inc financial data

Symbol
MELI on Nasdaq
Industry
Services-Business Services, NEC
Location
Dr. Luis Bonavita 1294 Of. 1733 Tower II, Montevideo, Uruguay
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -2.03%
Quick Ratio 1.96 % -14.8%
Debt-to-equity 464 % -11.6%
Return On Equity 49.6 % +27.1%
Return On Assets 8.8 % +40.8%
Operating Margin 12.7 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares 0%
Common Stock, Shares, Outstanding 50.7M shares 0%
Entity Public Float 77.3B USD +63.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.7M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.8B USD +37.5%
Revenue from Contract with Customer, Excluding Assessed Tax 15.1B USD +44.3%
Research and Development Expense 1.93B USD +5.63%
Selling and Marketing Expense 2.19B USD +26.2%
General and Administrative Expense 963M USD +25.7%
Operating Income (Loss) 2.63B USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.43B USD +56.6%
Income Tax Expense (Benefit) 521M USD -8.44%
Net Income (Loss) Attributable to Parent 1.91B USD +93.6%
Earnings Per Share, Basic 37.7 USD/shares +91.6%
Earnings Per Share, Diluted 37.7 USD/shares +92.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64B USD +3.09%
Accounts Receivable, after Allowance for Credit Loss, Current 255M USD +63.5%
Inventory, Net 296M USD +24.4%
Other Assets, Current 403M USD +45.5%
Assets, Current 20.1B USD +41.2%
Deferred Income Tax Assets, Net 802M USD +13%
Property, Plant and Equipment, Net 1.38B USD +10.4%
Operating Lease, Right-of-Use Asset 1.1B USD +22.1%
Intangible Assets, Net (Excluding Goodwill) 12M USD +9.09%
Goodwill 149M USD -8.59%
Other Assets, Noncurrent 182M USD +168%
Assets 25.2B USD +43.1%
Employee-related Liabilities, Current 727M USD +33.4%
Contract with Customer, Liability, Current 77M USD +51%
Liabilities, Current 16.6B USD +47.4%
Long-term Debt and Lease Obligation 2.89B USD +31%
Deferred Income Tax Liabilities, Net 204M USD +11.5%
Operating Lease, Liability, Noncurrent 894M USD +33%
Other Liabilities, Noncurrent 216M USD +8%
Liabilities 20.8B USD +43.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -920M USD -217%
Retained Earnings (Accumulated Deficit) 3.81B USD +101%
Stockholders' Equity Attributable to Parent 4.35B USD +41.7%
Liabilities and Equity 25.2B USD +43.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51B USD +76%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -1.47B USD -172%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 50.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.7B USD +22.1%
Deferred Tax Assets, Valuation Allowance 584M USD +56.2%
Deferred Tax Assets, Gross 1.44B USD +29.4%
Operating Lease, Liability 1.14B USD +35.4%
Payments to Acquire Property, Plant, and Equipment 146M USD +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28B USD +10.3%
Lessee, Operating Lease, Liability, to be Paid 1.6B USD +35.4%
Property, Plant and Equipment, Gross 2.41B USD +16.4%
Operating Lease, Liability, Current 241M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 236M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 258M USD +35.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 463M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213M USD +39.2%
Deferred Tax Assets, Operating Loss Carryforwards 64M USD -63.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 197M USD +51.5%
Operating Lease, Payments 41M USD +51.9%
Additional Paid in Capital 1.77B USD 0%
Amortization of Intangible Assets 5M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 859M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%