MercadoLibre Inc DRC (MELI)

11,779.00 -243.50 (-2.02%)
Delayed Data ARS Disclaimer

MELI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,294 13,050 12,290 11,336 10,953
Cash and Short Term Investments 6,036 5,491 3,300 3,213 4,249
Cash - - - - -
Cash & Equivalents 2,556 2,171 1,860 2,143 1,910
Short Term Investments 3,480 3,320 1,440 1,070 2,339
Total Receivables, Net 6,575 5,872 5,046 4,808 4,975
Accounts Receivables - Trade, Net 3,788 3,536 2,995 2,931 3,055
Total Inventory 238 246 236 199 152
Prepaid Expenses 27 43 55 45 38
Other Current Assets, Total 1,418 1,398 3,653 3,071 1,539
17,646 16,124 15,243 14,201 13,736
Property/Plant/Equipment, Total - Net 2,149 1,877 1,869 1,733 1,649
Property/Plant/Equipment, Total - Gross 2,972 2,332 - - -
Accumulated Depreciation, Total -683 - - - -
Goodwill, Net 163 159 166 160 153
Intangibles, Net 35 21 22 24 25
Long Term Investments 161 136 126 257 301
Note Receivable - Long Term 158 195 - - -
Other Long Term Assets, Total 93 350 355 312 286
Other Assets, Total 1,941 1,959 2,749 1,788 1,128
11,297 10,306 9,616 8,827 8,562
Accounts Payable 3,189 2,655 2,143 1,890 1,876
Payable/Accrued - - - - -
Accrued Expenses 545 519 394 425 401
Notes Payable/Short Term Debt 9 41 34 19 -
Current Port. of LT Debt/Capital Leases 2,421 2,441 2,411 2,464 2,263
Other Current liabilities, Total 5,098 4,682 4,627 4,014 4,003
14,575 13,383 12,991 12,161 11,909
Total Long Term Debt 2,203 2,182 2,482 2,504 2,633
Long Term Debt 2,203 2,142 2,442 2,461 2,596
Capital Lease Obligations 40 40 43 37 -
Deferred Income Tax 183 163 112 117 106
Minority Interest - - - - -
Other Liabilities, Total 281 144 241 180 125
3,071 2,741 2,252 2,040 1,827
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 1,770 1,959 2,309 2,309 2,309
Retained Earnings (Accumulated Deficit) 1,901 1,735 1,376 1,114 913
Treasury Stock - Common -310 -587 -1,138 -992 -931
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -290 -366 -295 -391 -464
17,646 16,124 15,243 14,201 13,736
50.70 50.50 50.09 50.21 50.26
- - - - -

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

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