Mercadolibre Inc
NASDAQ:MELI
Balance Sheet
Balance Sheet Decomposition
Mercadolibre Inc
Mercadolibre Inc
Balance Sheet
Mercadolibre Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
7
|
16
|
17
|
50
|
57
|
67
|
101
|
140
|
223
|
167
|
234
|
388
|
440
|
1 385
|
1 856
|
2 585
|
1 910
|
2 556
|
2 635
|
|
| Cash Equivalents |
9
|
7
|
16
|
17
|
50
|
57
|
67
|
101
|
140
|
223
|
167
|
234
|
388
|
440
|
1 385
|
1 856
|
2 585
|
1 910
|
2 556
|
2 635
|
|
| Short-Term Investments |
3
|
6
|
52
|
32
|
15
|
5
|
75
|
94
|
77
|
149
|
202
|
253
|
209
|
462
|
1 597
|
1 241
|
810
|
2 339
|
3 480
|
4 485
|
|
| Total Receivables |
7
|
12
|
32
|
6
|
9
|
19
|
41
|
56
|
78
|
132
|
160
|
340
|
623
|
491
|
598
|
1 298
|
3 137
|
4 780
|
6 417
|
10 259
|
|
| Accounts Receivables |
7
|
12
|
32
|
6
|
9
|
19
|
41
|
56
|
78
|
132
|
160
|
333
|
549
|
395
|
415
|
913
|
1 938
|
3 076
|
3 788
|
5 543
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
73
|
96
|
182
|
385
|
1 199
|
1 704
|
2 629
|
4 716
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
9
|
118
|
253
|
152
|
238
|
296
|
|
| Other Current Assets |
1
|
3
|
5
|
5
|
9
|
21
|
17
|
25
|
31
|
29
|
16
|
41
|
64
|
113
|
201
|
833
|
1 391
|
1 772
|
1 569
|
2 467
|
|
| Total Current Assets |
20
|
29
|
105
|
60
|
82
|
102
|
200
|
275
|
326
|
533
|
545
|
869
|
1 287
|
1 511
|
3 789
|
5 347
|
8 175
|
10 953
|
14 260
|
20 142
|
|
| PP&E Net |
2
|
3
|
4
|
6
|
6
|
21
|
31
|
38
|
131
|
92
|
82
|
124
|
115
|
166
|
445
|
695
|
1 269
|
1 649
|
2 149
|
2 478
|
|
| PP&E Gross |
2
|
3
|
4
|
6
|
6
|
21
|
31
|
38
|
131
|
92
|
0
|
124
|
115
|
166
|
445
|
695
|
1 269
|
1 649
|
2 149
|
2 478
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
9
|
8
|
11
|
17
|
22
|
31
|
42
|
0
|
77
|
103
|
132
|
188
|
253
|
391
|
683
|
823
|
1 033
|
|
| Intangible Assets |
1
|
1
|
0
|
7
|
5
|
4
|
6
|
7
|
7
|
23
|
29
|
26
|
23
|
19
|
14
|
14
|
45
|
25
|
35
|
61
|
|
| Goodwill |
20
|
21
|
23
|
66
|
60
|
60
|
62
|
60
|
55
|
69
|
87
|
92
|
92
|
89
|
88
|
85
|
148
|
153
|
163
|
149
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
61
|
32
|
65
|
179
|
|
| Long-Term Investments |
0
|
0
|
1
|
9
|
27
|
79
|
44
|
86
|
46
|
205
|
188
|
154
|
35
|
276
|
264
|
166
|
89
|
322
|
162
|
1 203
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
8
|
4
|
4
|
12
|
12
|
27
|
45
|
74
|
102
|
121
|
179
|
176
|
203
|
315
|
602
|
778
|
984
|
|
| Other Assets |
20
|
21
|
23
|
66
|
60
|
60
|
62
|
60
|
55
|
69
|
87
|
92
|
92
|
89
|
88
|
85
|
148
|
153
|
163
|
149
|
|
| Total Assets |
44
N/A
|
54
+21%
|
134
+150%
|
157
+17%
|
183
+17%
|
270
+48%
|
356
+32%
|
479
+34%
|
592
+24%
|
967
+63%
|
1 004
+4%
|
1 367
+36%
|
1 673
+22%
|
2 240
+34%
|
4 782
+114%
|
6 526
+36%
|
10 101
+55%
|
13 736
+36%
|
17 612
+28%
|
25 196
+43%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
2
|
4
|
8
|
7
|
12
|
12
|
15
|
27
|
51
|
62
|
95
|
199
|
243
|
331
|
728
|
1 324
|
1 876
|
3 189
|
5 119
|
|
| Accrued Liabilities |
2
|
3
|
5
|
9
|
4
|
6
|
8
|
29
|
31
|
36
|
33
|
59
|
87
|
84
|
166
|
302
|
454
|
543
|
711
|
968
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
15
|
3
|
0
|
0
|
0
|
13
|
2
|
2
|
12
|
56
|
112
|
186
|
548
|
1 285
|
2 131
|
2 292
|
2 828
|
|
| Other Current Liabilities |
8
|
14
|
23
|
24
|
46
|
71
|
98
|
125
|
153
|
204
|
226
|
411
|
626
|
706
|
1 069
|
2 058
|
2 773
|
4 012
|
5 071
|
7 688
|
|
| Total Current Liabilities |
11
|
20
|
42
|
56
|
60
|
88
|
118
|
170
|
224
|
293
|
322
|
577
|
968
|
1 166
|
1 752
|
3 636
|
5 837
|
8 562
|
11 263
|
16 603
|
|
| Long-Term Debt |
12
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
282
|
294
|
302
|
312
|
602
|
631
|
861
|
2 233
|
2 627
|
2 203
|
2 887
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
5
|
5
|
9
|
9
|
5
|
19
|
27
|
34
|
24
|
92
|
100
|
64
|
62
|
106
|
183
|
204
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
1
|
1
|
3
|
4
|
6
|
6
|
13
|
18
|
20
|
26
|
43
|
43
|
216
|
314
|
437
|
614
|
892
|
1 151
|
|
| Total Liabilities |
23
N/A
|
30
+31%
|
43
+41%
|
63
+48%
|
68
+8%
|
98
+43%
|
137
+40%
|
189
+38%
|
249
+32%
|
611
+146%
|
664
+9%
|
939
+41%
|
1 347
+44%
|
1 903
+41%
|
2 700
+42%
|
4 875
+81%
|
8 569
+76%
|
11 909
+39%
|
14 541
+22%
|
20 845
+43%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
45
|
44
|
34
|
16
|
18
|
74
|
136
|
218
|
310
|
353
|
441
|
551
|
538
|
503
|
323
|
314
|
397
|
913
|
1 901
|
3 812
|
|
| Additional Paid In Capital |
3
|
3
|
122
|
120
|
120
|
120
|
120
|
120
|
122
|
138
|
138
|
138
|
71
|
225
|
2 068
|
1 861
|
2 439
|
2 309
|
1 770
|
1 770
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
3
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
55
|
790
|
931
|
310
|
311
|
|
| Other Equity |
1
|
1
|
4
|
11
|
24
|
22
|
37
|
49
|
87
|
135
|
239
|
259
|
284
|
394
|
408
|
469
|
515
|
467
|
290
|
920
|
|
| Total Equity |
21
N/A
|
23
+10%
|
92
+293%
|
93
+2%
|
114
+22%
|
172
+50%
|
219
+28%
|
290
+32%
|
343
+19%
|
356
+4%
|
339
-5%
|
429
+26%
|
326
-24%
|
337
+3%
|
2 082
+518%
|
1 652
-21%
|
1 532
-7%
|
1 827
+19%
|
3 071
+68%
|
4 351
+42%
|
|
| Total Liabilities & Equity |
44
N/A
|
54
+21%
|
134
+150%
|
157
+17%
|
183
+17%
|
270
+48%
|
356
+32%
|
479
+34%
|
592
+24%
|
967
+63%
|
1 004
+4%
|
1 367
+36%
|
1 673
+22%
|
2 240
+34%
|
4 782
+114%
|
6 526
+36%
|
10 101
+55%
|
13 736
+36%
|
17 612
+28%
|
25 196
+43%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
45
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Preferred Shares Outstanding |
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|