← MERCADOLIBRE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net | $25.4m | $28.2m | $35.2m | $35.4m | $49.7m | $98.2m | $130.0m | $156.0m | $255.0m | $369.0m | |
| Cash and Cash Equivalents, at Carrying Value | $234.1m | $388.3m | $440.3m | $1.4b | $1.9b | $2.6b | $1.9b | $2.6b | $2.6b | $3.7b | |
| Cash and cash equivalents | $234.1m | $388.3m | $440.3m | $1.4b | $1.9b | $2.6b | $1.9b | $2.6b | $2.6b | $3.7b | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $2.5b | — | — | — | — | — | |
| Credit card receivables and other means of payments, net | — | — | — | — | — | $1.8b | $2.9b | $3.6b | $5.3b | $153.0m | |
| Loans receivable, net of allowances of $3,057 and $1,630 (Note 5) | $6.3m | $73.4m | $95.8m | $182.1m | $385.0m | $1.2b | $1.7b | $2.6b | $4.7b | $8.9b | |
| Loans receivable, net of allowances of $86 and $48 (Note 5) | — | — | — | $6.4m | $16.6m | $61.0m | $32.0m | $65.0m | $179.0m | $510.0m | |
| Restricted cash and cash equivalents | — | — | $24.4m | $66.7m | $651.8m | $1.1b | $1.5b | $1.3b | $2.1b | $9.9b | |
| Short-term Investments | $253.3m | $209.4m | $461.5m | $1.6b | $1.2b | $809.5m | $2.3b | $3.5b | $4.5b | $2.6b | |
| Inventory, Net | $1.1m | $2.5m | $4.6m | $8.6m | $118.1m | $253.1m | $152.0m | $238.0m | $296.0m | $570.0m | |
| Assets, Current | $869.5m | $1.3b | $1.5b | $3.8b | $5.3b | $8.2b | $11.0b | $14.3b | $20.1b | $33.6b | |
| Total current assets | $869.5m | $1.3b | $1.5b | $3.8b | $5.3b | $8.2b | $11.0b | $14.3b | $20.1b | $33.6b | |
| Long-term investments | $153.8m | $34.7m | $276.1m | $264.0m | $166.1m | $88.6m | $322.0m | $162.0m | $1.2b | $1.8b | |
| Property, Plant and Equipment, Net | $124.3m | $114.8m | $165.6m | $244.3m | $391.7m | $807.4m | $993.0m | $1.2b | $1.4b | $2.3b | |
| Goodwill | $91.8m | $92.3m | $88.9m | $87.6m | $85.2m | $148.2m | $153.0m | $163.0m | $149.0m | $163.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $26.3m | $23.2m | $18.6m | $14.3m | $14.2m | $45.0m | $25.0m | $11.0m | $12.0m | $33.0m | |
| Intangible assets at fair value | — | — | — | — | — | — | $0 | $24.0m | $49.0m | $0 | |
| Intangible assets, net | $26.3m | $23.2m | $18.6m | $14.3m | $14.2m | $45.0m | $25.0m | $11.0m | $12.0m | $33.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $200.4m | $303.2m | $461.2m | $656.0m | $899.0m | $1.1b | $2.2b | |
| Operating lease right-of-use assets | — | — | — | $200.4m | $303.2m | $461.2m | $656.0m | $899.0m | $1.1b | $2.2b | |
| Other Assets, Noncurrent | $56.8m | $63.9m | $37.7m | $58.2m | $67.6m | $133.5m | $256.0m | $68.0m | $182.0m | $426.0m | |
| Other assets | $56.8m | $63.9m | $37.7m | $58.2m | $67.6m | $133.5m | $256.0m | $68.0m | $182.0m | $426.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.4m | $28.2m | $35.2m | $35.4m | $49.7m | $98.2m | $130.0m | $156.0m | $255.0m | $369.0m | |
| Amounts payable due to credit and debit card transactions | — | — | — | — | $37.7m | $3.9m | $5.0m | $20.0m | $41.0m | $187.0m | |
| Deferred tax assets | $45.0m | $57.3m | $141.4m | $117.6m | $134.9m | $181.3m | $346.0m | $710.0m | $802.0m | $1.5b | |
| Funds payable to customers | $370.7m | $583.1m | $641.0m | $894.1m | $1.7b | $2.4b | $3.5b | $4.5b | $7.0b | $13.0b | |
| Loans payable and other financial liabilities | $301.9m | $312.1m | $602.2m | $631.4m | $860.9m | $2.2b | $2.6b | $2.2b | $2.9b | $4.6b | |
| Operating lease liabilities | — | — | — | $176.7m | $243.6m | $371.6m | $514.0m | $672.0m | $894.0m | $1.8b | |
| Other liabilities | $9.8m | $18.5m | $19.5m | $12.6m | $20.2m | $41.3m | $95.0m | $200.0m | $216.0m | $388.0m | |
| Salaries and social security payable | $16.2m | $25.0m | $23.2m | $26.8m | $49.9m | $20.2m | $401.0m | $545.0m | $727.0m | $916.0m | |
| Taxes payable | $27.3m | $32.1m | $31.1m | $60.2m | $215.9m | $291.5m | $414.0m | $477.0m | $525.0m | $1.1b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($909k) | $1.2m | $3.3m | $2.0m | — | — | — | — | — | — | |
| Total equity | $428.9m | $325.8m | $336.7m | $2.0b | $1.7b | $1.5b | $1.8b | $3.1b | $4.4b | $6.7b | |
| Total non-current assets | $498.0m | $386.3m | $728.4m | $992.8m | $1.2b | $1.9b | $2.8b | $3.4b | $5.1b | $9.1b | |
| Total non-current liabilities | $362.0m | $379.4m | $736.6m | $947.4m | $1.2b | $2.7b | $3.3b | $3.3b | $4.2b | $7.3b | |
| Assets | $1.4b | $1.7b | $2.2b | $4.8b | $6.5b | $10.1b | $13.7b | $17.6b | $25.2b | $42.7b | |
| Total assets | $1.4b | $1.7b | $2.2b | $4.8b | $6.5b | $10.1b | $13.7b | $17.6b | $25.2b | $42.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable and accrued expenses | $105.1m | $221.1m | $266.8m | $372.3m | $767.3m | $1.0b | $1.4b | $2.1b | $3.2b | $4.5b | |
| Deferred Revenue, Current | — | — | — | — | — | — | — | $29.0m | — | — | |
| Dividends Payable | — | $26.5m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | $6.6m | $6.6m | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Current | — | — | — | $23.3m | $55.2m | $92.3m | $142.0m | $166.0m | $241.0m | $430.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $176.7m | $243.6m | $371.6m | $514.0m | $672.0m | $894.0m | $1.8b | |
| Liabilities, Current | $576.6m | $968.0m | $1.2b | $1.8b | $3.6b | $5.8b | $8.6b | $11.3b | $16.6b | $28.6b | |
| Total current liabilities | $576.6m | $968.0m | $1.2b | $1.8b | $3.6b | $5.8b | $8.6b | $11.3b | $16.6b | $28.6b | |
| Deferred Income Tax Liabilities, Net | $34.1m | $23.8m | $91.7m | $100.0m | $64.4m | $62.5m | $106.0m | $183.0m | $204.0m | $372.0m | |
| Deferred tax liabilities | $34.1m | $23.8m | $91.7m | $100.0m | $64.4m | $62.5m | $106.0m | $183.0m | $204.0m | $372.0m | |
| Long-term Debt | — | — | — | — | — | — | $4.8b | $4.5b | $5.7b | $9.2b | |
| Other Liabilities, Noncurrent | $9.8m | $18.5m | $19.5m | $12.6m | $20.2m | $41.3m | $95.0m | $200.0m | $216.0m | $388.0m | |
| Deferred Tax Liabilities, Net | $34.1m | $23.8m | $91.7m | $100.0m | $83.7m | $101.1m | $158.0m | $214.0m | $261.0m | $452.0m | |
| Liabilities | $938.6m | $1.3b | $1.9b | $2.7b | $4.9b | $8.6b | $11.9b | $14.6b | $20.8b | $35.9b | |
| Total liabilities | $938.6m | $1.3b | $1.9b | $2.7b | $4.9b | $8.6b | $11.9b | $14.6b | $20.8b | $35.9b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($259.8m) | ($282.9m) | ($391.6m) | ($406.7m) | ($468.3m) | ($515.1m) | ($464.0m) | ($290.0m) | ($920.0m) | ($520.0m) | |
| Accumulated other comprehensive loss | ($259.8m) | ($282.9m) | ($391.6m) | ($406.7m) | ($468.3m) | ($515.1m) | ($464.0m) | ($290.0m) | ($920.0m) | ($520.0m) | |
| Additional Paid in Capital | $138.0m | $70.7m | $224.8m | $2.1b | $1.9b | $2.4b | $2.3b | $1.8b | $1.8b | $1.8b | |
| Common Stock, Value, Issued | $44k | $44k | $45k | $50k | $50k | $50k | $0 | $0 | $0 | $0 | |
| Common stock, 0.001 par value, $110,000,000 shares authorized, $50,697,182 and $50,697,375 shares issued and outstanding | 44k | 44k | 45k | 50k | 50k | 50k | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | $550.6m | $537.9m | $503.4m | $322.6m | $314.1m | $397.4m | $913.0m | $1.9b | $3.8b | $5.8b | |
| Treasury stock, 225,931 and 225,474 shares | — | — | — | — | — | — | ($931.0m) | ($310.0m) | ($311.0m) | ($312.0m) | |
| Stockholders' Equity Attributable to Parent | $428.9m | $325.8m | $336.7m | $2.0b | $1.7b | $1.5b | $1.8b | $3.1b | $4.4b | $6.7b | |
| Liabilities and Equity | $1.4b | $1.7b | $2.2b | $4.8b | $6.5b | $10.1b | $13.7b | $17.6b | $25.2b | $42.7b | |
| Total liabilities and equity | $1.4b | $1.7b | $2.2b | $4.8b | $6.5b | $10.1b | $13.7b | $17.6b | $25.2b | $42.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.