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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,620.46+9.88 (+0.61%)
At close: 04:00PM EST
1,616.51 -3.95 (-0.24%)
After hours: 07:12PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,910,000
2,584,586
1,856,394
1,384,740
Other short-term investments
1,120,000
207,329
1,241,306
1,597,241
Total cash
3,030,000
2,791,915
3,097,700
2,981,981
Net receivables
130,000
98,193
49,691
35,446
Inventory
152,000
253,077
118,140
8,626
Other current assets
281,000
287,350
152,959
88,736
Total current assets
10,953,000
8,174,979
5,346,807
3,788,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,649,000
1,268,542
694,898
444,706
Accumulated depreciation
-683,000
-391,331
-253,222
-187,999
Net property, plant and equipment
1,649,000
1,268,542
694,898
444,706
Equity and other investments
322,000
88,598
166,111
263,983
Goodwill
153,000
148,243
85,211
87,609
Intangible assets
25,000
44,974
14,155
14,275
Other long-term assets
256,000
133,545
67,615
58,241
Total non-current assets
2,783,000
1,926,179
1,179,525
992,835
Total assets
13,736,000
10,101,158
6,526,332
4,781,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,131,000
1,285,416
548,393
186,138
Accounts payable
1,393,000
1,035,860
767,336
372,309
Accrued liabilities
-
41,427
29,550
35,603
Deferred revenues
82,000
67,293
86,614
107,256
Other current liabilities
144,000
88,393
108,534
114,469
Total current liabilities
8,562,000
5,836,702
3,635,880
1,752,320
Non-current liabilities
Long-term debt
2,627,000
2,233,255
860,876
631,353
Deferred tax liabilities
106,000
62,496
64,354
99,952
Deferred revenues
13,000
11,469
-
-
Other long-term liabilities
95,000
41,292
20,191
12,627
Total non-current liabilities
3,347,000
2,732,765
1,238,874
947,408
Total liabilities
11,909,000
8,569,467
4,874,754
2,699,728
Stockholders' equity
Common stock
0
50
50
98,893
Retained earnings
913,000
397,419
314,115
322,592
Accumulated other comprehensive income
-464,000
-515,141
-468,284
-406,671
Total stockholders' equity
1,827,000
1,531,691
1,651,578
2,081,963
Total liabilities and stockholders' equity
13,736,000
10,101,158
6,526,332
4,781,691