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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,184.89-16.26 (-1.35%)
As of 03:06PM EDT. Market open.
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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
30,000
21,970
15,403
13,453
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
2,332,000
1,659,873
948,120
632,705
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
301,000
75,539
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
243,000
139,852
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
2,117,000
692,209
540,999
184,130
Accounts payable
1,393,000
987,513
728,056
331,140
Accrued liabilities
-
41,427
29,550
35,603
Deferred revenues
82,000
67,293
86,614
107,256
Other current liabilities
62,000
603,598
21,920
2,090
Total current liabilities
8,562,000
5,836,702
3,635,880
1,752,320
Non-current liabilities
Long-term debt
2,590,000
2,194,981
844,615
623,985
Deferred tax liabilities
106,000
62,496
64,354
99,952
Deferred revenues
13,000
11,469
-
-
Other long-term liabilities
16,000
19,693
9,262
4,655
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