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MercadoLibre, Inc. (MELI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1,782.44+33.27 (+1.90%)
As of 02:37PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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