Mercadolibre Inc financial data

Symbol
MELI on Nasdaq
Location
Dr. Luis Bonavita 1294 Of. 1733 Tower II, Montevideo, Uruguay
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -4.41%
Quick Ratio 1.99 % -3.39%
Debt-to-equity 469 % +0.49%
Return On Equity 43.1 % -1.06%
Return On Assets 7.57 % -1.43%
Operating Margin 12.3 % -8.07%

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%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.1B USD +35.8%
Revenue from Contract with Customer, Excluding Assessed Tax 17.3B USD +35.9%
Research and Development Expense 2.13B USD +6.7%
Selling and Marketing Expense 2.55B USD +30.3%
General and Administrative Expense 1.08B USD +34.2%
Operating Income (Loss) 2.97B USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.71B USD +41.6%
Income Tax Expense (Benefit) 652M USD +27.6%
Net Income (Loss) Attributable to Parent 2.05B USD +46.7%
Earnings Per Share, Basic 40 USD/shares +46.1%
Earnings Per Share, Diluted 40 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.01B USD +6.74%
Accounts Receivable, after Allowance for Credit Loss, Current 313M USD +64.7%
Inventory, Net 434M USD +68.9%
Other Assets, Current 634M USD +37.5%
Assets, Current 26.1B USD +58.2%
Deferred Income Tax Assets, Net 1.14B USD +48.5%
Property, Plant and Equipment, Net 1.38B USD +10.4%
Operating Lease, Right-of-Use Asset 1.66B USD +115%
Intangible Assets, Net (Excluding Goodwill) 39M USD +200%
Goodwill 160M USD +7.38%
Other Assets, Noncurrent 351M USD +432%
Assets 32.9B USD +64.5%
Employee-related Liabilities, Current 670M USD +39%
Contract with Customer, Liability, Current 77M USD +51%
Liabilities, Current 21.8B USD +68.4%
Long-term Debt and Lease Obligation 3.48B USD +42.8%
Deferred Income Tax Liabilities, Net 293M USD +84.3%
Operating Lease, Liability, Noncurrent 1.33B USD +114%
Other Liabilities, Noncurrent 300M USD +40.8%
Liabilities 27.2B USD +66.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -575M USD +0.69%
Retained Earnings (Accumulated Deficit) 4.83B USD +74%
Stockholders' Equity Attributable to Parent 5.71B USD +56.3%
Liabilities and Equity 32.9B USD +64.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03B USD -31.8%
Net Cash Provided by (Used in) Financing Activities 465M USD
Net Cash Provided by (Used in) Investing Activities -1.84B USD -25.6%
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 -201M USD -570%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.89B USD +80.2%
Deferred Tax Assets, Valuation Allowance 584M USD +56.2%
Deferred Tax Assets, Gross 1.44B USD +29.4%
Operating Lease, Liability 1.68B USD +120%
Payments to Acquire Property, Plant, and Equipment 146M USD +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.06B USD +84.5%
Lessee, Operating Lease, Liability, to be Paid 2.44B USD +136%
Property, Plant and Equipment, Gross 2.41B USD +16.4%
Operating Lease, Liability, Current 344M USD +149%
Lessee, Operating Lease, Liability, to be Paid, Year Two 317M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year One 338M USD +110%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 765M USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289M USD +141%
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 242M USD +120%
Operating Lease, Payments 41M USD +51.9%
Additional Paid in Capital 1.77B USD 0%
Amortization of Intangible Assets 7M USD +40%
Deferred Tax Assets, Net of Valuation Allowance 859M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%