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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,024.25-0.56 (-0.05%)
At close: 04:00PM EDT
1,026.52 +2.27 (+0.22%)
After hours: 06:12PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,584,586
1,856,394
1,384,740
440,332
Other short-term investments
207,329
1,241,306
1,597,241
461,541
Total cash
2,791,915
3,097,700
2,981,981
901,873
Net receivables
98,193
49,691
35,446
35,153
Inventory
253,077
118,140
8,626
4,612
Other current assets
21,970
15,403
13,453
10,302
Total current assets
8,174,979
5,346,807
3,788,856
1,511,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659,873
948,120
632,705
297,476
Accumulated depreciation
-391,331
-253,222
-187,999
-131,862
Net property, plant and equipment
1,268,542
694,898
444,706
165,614
Equity and other investments
75,539
166,111
263,983
276,136
Goodwill
148,243
85,211
87,609
88,883
Intangible assets
44,974
14,155
14,275
18,581
Other long-term assets
139,852
67,615
58,241
37,744
Total non-current assets
1,926,179
1,179,525
992,835
728,396
Total assets
10,101,158
6,526,332
4,781,691
2,239,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
692,209
540,999
184,130
131,485
Accounts payable
987,513
728,056
331,140
243,307
Accrued liabilities
41,427
29,550
35,603
17,325
Deferred revenues
67,293
86,614
107,256
20,465
Other current liabilities
603,598
21,920
2,090
7,734
Total current liabilities
5,836,702
3,635,880
1,752,320
1,166,224
Non-current liabilities
Long-term debt
2,194,981
844,615
623,985
596,567
Deferred tax liabilities
62,496
64,354
99,952
91,698
Deferred revenues
11,469
-
-
-
Other long-term liabilities
19,693
9,262
4,655
6,917
Total non-current liabilities
2,732,765
1,238,874
947,408
736,595
Total liabilities
8,569,467
4,874,754
2,699,728
1,902,819
Stockholders' equity
Common stock
50
50
98,893
45
Retained earnings
397,419
314,115
322,592
503,432
Accumulated other comprehensive income
-515,141
-468,284
-406,671
-391,577
Total stockholders' equity
1,531,691
1,651,578
2,081,963
336,700
Total liabilities and stockholders' equity
10,101,158
6,526,332
4,781,691
2,239,519