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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,600.05+15.02 (+0.95%)
At close: 04:00PM EDT
1,600.10 +0.05 (+0.00%)
After hours: 07:25PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,556,000
1,910,000
2,585,000
1,856,394
-
Other short-term investments
1,197,000
1,120,000
208,000
604,357
-
Total cash
3,753,000
3,030,000
2,793,000
2,460,751
-
Net receivables
156,000
130,000
98,000
49,691
-
Inventory
238,000
152,000
253,000
118,140
-
Other current assets
65,000
30,000
22,000
13,432
-
Total current assets
14,294,000
10,953,000
8,175,000
5,346,807
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,972,000
2,332,000
1,659,000
948,120
-
Accumulated depreciation
-823,000
-683,000
-391,000
-253,222
-
Net property, plant and equipment
2,149,000
1,649,000
1,268,000
694,898
-
Equity and other investments
139,000
301,000
76,000
166,111
-
Goodwill
163,000
153,000
148,000
85,211
-
Intangible assets
35,000
25,000
45,000
14,155
-
Other long-term assets
63,000
243,000
140,000
67,615
-
Total non-current assets
3,352,000
2,783,000
1,926,000
1,179,525
-
Total assets
17,646,000
13,736,000
10,101,000
6,526,332
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,257,000
2,117,000
1,275,000
540,999
-
Accounts payable
2,117,000
1,393,000
1,036,000
728,056
-
Accrued liabilities
-
-
41,427
29,550
35,603
Deferred revenues
65,000
81,000
67,000
86,614
-
Other current liabilities
88,000
63,000
23,000
21,920
-
Total current liabilities
11,297,000
8,562,000
5,837,000
3,635,880
-
Non-current liabilities
Long-term debt
2,107,000
2,590,000
2,197,000
844,615
-
Deferred tax liabilities
183,000
106,000
62,000
64,354
-
Deferred revenues
9,000
13,000
11,000
4,680
-
Other long-term liabilities
57,000
16,000
18,000
4,582
-
Total non-current liabilities
3,278,000
3,347,000
2,733,000
1,238,874
-
Total liabilities
14,575,000
11,909,000
8,570,000
4,874,754
-
Stockholders' equity
Common stock
0
0
0
50
-
Retained earnings
1,901,000
913,000
397,000
314,115
-
Accumulated other comprehensive income
-290,000
-464,000
-515,000
-468,284
-
Total stockholders' equity
3,071,000
1,827,000
1,531,000
1,651,578
-
Total liabilities and stockholders' equity
17,646,000
13,736,000
10,101,000
6,526,332
-