MercadoLibre Inc (MELI)

1,081.08 +48.61 (+4.71%)
Closed USD Disclaimer
1,074.02 -7.06 (-0.65%)

MELI Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
8,705 8,174.98 5,283.12 4,567.65 3,900.19
Cash and Short Term Investments 2,985 3,394.11 2,029.08 1,968.28 1,842.80
Cash - - - - -
Cash & Equivalents 1,573 2,584.59 987.21 1,069.91 862.72
Short Term Investments 1,412 809.52 1,041.87 898.37 980.08
Total Receivables, Net 4,267 3,136.64 2,271.75 1,806.83 1,365.09
Accounts Receivables - Trade, Net 2,610 1,937.58 1,499 1,259.65 948.49
Total Inventory 239 253.08 226.69 169.45 131.46
Prepaid Expenses 79 40.43 52.34 58.14 43.29
Other Current Assets, Total 1,135 1,350.73 703.26 564.95 517.56
11,023 10,101.16 6,800.02 6,142.69 5,197.85
Property/Plant/Equipment, Total - Net 1,509 1,268.54 1,092.33 1,015.25 803.95
Property/Plant/Equipment, Total - Gross 621 529.40 450.70 446.28 380.31
Accumulated Depreciation, Total -18 -13.81 -10.81 -8.14 -5.73
Goodwill, Net 162 148.24 80.95 85.17 82.83
Intangibles, Net 43 44.97 30.71 23.89 20.27
Long Term Investments 121 88.60 38.03 181.41 175.60
Note Receivable - Long Term 80 61.01 31.18 23.27 18.85
Other Long Term Assets, Total 403 314.81 243.69 246.05 196.16
Other Assets, Total - - - - -
6,228 5,836.70 4,286.53 3,869.29 3,204.95
Accounts Payable 420 336.86 - - -
Payable/Accrued 1,027 1,035.86 906.39 857.62 612.21
Accrued Expenses 428 405.54 361.17 284.77 260.43
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1,459 1,285.42 765.13 579.79 514.54
Other Current liabilities, Total 2,894 2,773.03 2,253.84 2,147.11 1,817.77
9,434 8,569.47 6,677.04 6,061.66 5,228.26
Total Long Term Debt 2,638 2,233.26 1,970.39 1,788.48 1,659.90
Long Term Debt 2,599 2,197.62 1,938.60 1,763.02 1,641.85
Capital Lease Obligations 39 35.63 31.79 25.46 18.05
Deferred Income Tax 42 62.50 54.95 48.53 41.23
Minority Interest - - - - -
Other Liabilities, Total 526 437.01 365.17 355.36 322.18
1,589 1,531.69 122.98 81.03 -30.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.05 0.05 0.05 0.05 0.05
Additional Paid-In Capital 2,308 2,439.34 919.58 455.21 275.63
Retained Earnings (Accumulated Deficit) 496 397.42 443.52 348.30 280.10
Treasury Stock - Common -829 -789.98 -744.10 -276.22 -80.13
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 4 -0.56 -0.55 1.87 -1.35
Other Equity, Total -390.05 -514.58 -495.53 -448.17 -504.71
11,023 10,101.16 6,800.02 6,142.69 5,197.85
50.38 50.42 49.46 49.71 49.85
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.