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MercadoLibre (MELI)

Watchlist
  • 1641.160
  • +29.170+1.81%
Close Jun 9 16:00 ET
  • 1631.341
  • -9.819-0.60%
Post 20:01 ET
83.20BMarket Cap43.31P/E (TTM)

MercadoLibre (MELI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
46.75%5.46B
47.01%5.51B
47.01%5.51B
24.79%4.08B
4.07%3.97B
-0.91%3.72B
-0.08%3.75B
-0.08%3.75B
-12.36%3.27B
15.51%3.81B
-Cash and cash equivalents
23.51%3.68B
39.28%3.67B
39.28%3.67B
19.43%2.58B
6.74%3.01B
15.43%2.98B
3.09%2.64B
3.09%2.64B
-0.41%2.16B
51.51%2.82B
-Short-term investments
140.08%1.78B
65.29%1.84B
65.29%1.84B
35.26%1.5B
-3.52%960M
-36.83%741M
-6.85%1.12B
-6.85%1.12B
-29.01%1.11B
-30.95%995M
Receivables
63.89%18.51B
58.39%16.59B
58.39%16.59B
63.07%14.76B
72.76%13.47B
55.76%11.29B
59.75%10.48B
59.75%10.48B
54.10%9.05B
54.54%7.8B
-Accounts receivable
41.76%370M
44.71%369M
44.71%369M
37.96%298M
64.74%313M
53.53%261M
63.46%255M
63.46%255M
34.16%216M
18.75%190M
-Loans receivable
84.86%10.17B
87.77%8.86B
87.77%8.86B
83.85%7.81B
92.06%6.61B
76.37%5.5B
79.38%4.72B
79.38%4.72B
81.85%4.25B
67.72%3.44B
-Taxes receivable
----
182.67%424M
182.67%424M
----
----
----
42.86%150M
42.86%150M
----
----
-Other receivables
44.09%7.97B
29.68%6.94B
29.68%6.94B
44.99%6.65B
57.20%6.55B
39.63%5.53B
46.00%5.35B
46.00%5.35B
35.85%4.59B
47.02%4.17B
Inventory
89.11%677M
92.57%570M
92.57%570M
65.22%532M
68.87%434M
60.54%358M
24.37%296M
24.37%296M
30.89%322M
8.90%257M
Prepaid assets
----
38.78%136M
38.78%136M
----
----
----
12.64%98M
12.64%98M
----
----
Restricted cash
98.87%11.66B
96.04%10.65B
96.04%10.65B
87.16%8.84B
85.01%7.55B
56.86%5.86B
52.00%5.43B
52.00%5.43B
65.82%4.72B
21.45%4.08B
Other current assets
61.81%822M
72.55%88M
72.55%88M
27.80%593M
20.08%634M
-6.27%508M
4.08%51M
4.08%51M
48.24%464M
82.07%528M
Total current assets
70.76%37.12B
66.68%33.57B
66.68%33.57B
61.55%28.8B
58.15%26.06B
40.21%21.74B
41.25%20.14B
41.25%20.14B
36.58%17.82B
34.08%16.48B
Non current assets
Net PPE
70.44%4.82B
81.76%4.5B
81.76%4.5B
82.14%4.1B
73.76%3.46B
32.50%2.83B
15.31%2.48B
15.31%2.48B
19.93%2.25B
6.63%1.99B
-Gross PPE
64.66%7.05B
68.84%5.93B
68.84%5.93B
164.28%5.95B
157.95%5.14B
100.70%4.28B
18.14%3.51B
18.14%3.51B
19.93%2.25B
6.63%1.99B
-Accumulated depreciation
-53.44%-2.23B
-37.85%-1.42B
-37.85%-1.42B
---1.85B
---1.68B
---1.45B
-25.52%-1.03B
-25.52%-1.03B
----
----
Goodwill and other intangible assets
-19.84%198M
-6.67%196M
-6.67%196M
42.05%277M
35.35%268M
17.62%247M
6.06%210M
6.06%210M
8.33%195M
5.32%198M
-Goodwill
6.45%165M
9.40%163M
9.40%163M
8.05%161M
7.38%160M
-1.90%155M
-8.59%149M
-8.59%149M
-6.29%149M
-10.24%149M
-Other intangible assets
-64.13%33M
-45.90%33M
-45.90%33M
152.17%116M
120.41%108M
76.92%92M
74.29%61M
74.29%61M
119.05%46M
122.73%49M
Investments and advances
28.78%1.69B
47.44%1.76B
47.44%1.76B
10.02%1.33B
245.73%1.38B
479.65%1.31B
756.83%1.19B
756.83%1.19B
865.60%1.21B
215.87%398M
Long-term notes receivables
151.56%566M
184.92%510M
184.92%510M
144.87%382M
149.55%277M
161.63%225M
175.38%179M
175.38%179M
271.43%156M
46.05%111M
Non current accounts receivable
--163M
269.16%395M
269.16%395M
----
----
----
5,250.00%107M
5,250.00%107M
----
----
Financial assets
----
-5.00%19M
-5.00%19M
----
----
----
-9.09%20M
-9.09%20M
----
----
Non current deferred assets
95.25%1.89B
92.14%1.54B
92.14%1.54B
76.41%1.38B
48.50%1.14B
19.51%968M
12.96%802M
12.96%802M
59.51%780M
120.40%767M
Other non current assets
34.06%492M
158.21%173M
158.21%173M
106.19%433M
332.14%363M
294.62%367M
0.00%67M
0.00%67M
-41.83%210M
-75.72%84M
Total non current assets
65.11%9.81B
79.94%9.09B
79.94%9.09B
64.53%7.9B
93.92%6.89B
67.05%5.94B
50.78%5.05B
50.78%5.05B
56.12%4.8B
20.25%3.55B
Total assets
69.55%46.93B
69.34%42.67B
69.34%42.67B
62.18%36.69B
64.49%32.95B
45.22%27.68B
43.06%25.2B
43.06%25.2B
40.31%22.62B
31.40%20.03B
Liabilities
Current liabilities
Payables
83.62%25.66B
73.89%23.17B
73.89%23.17B
66.79%19.29B
66.81%17.25B
45.25%13.98B
53.41%13.33B
53.41%13.33B
49.82%11.57B
47.89%10.34B
-accounts payable
51.26%5.04B
40.86%4.5B
40.86%4.5B
37.86%4.05B
51.60%3.88B
51.16%3.33B
50.97%3.2B
50.97%3.2B
53.93%2.94B
39.60%2.56B
-Total tax payable
166.53%1.3B
117.14%1.14B
117.14%1.14B
108.45%888M
82.82%766M
-2.60%487M
10.06%525M
10.06%525M
-19.62%426M
-6.26%419M
-Other payable
90.25%19.33B
82.52%17.53B
82.52%17.53B
75.00%14.35B
71.17%12.61B
46.83%10.16B
57.65%9.6B
57.65%9.6B
55.30%8.2B
56.25%7.36B
Current debt and capital lease obligation
50.22%5.79B
64.65%5.05B
64.65%5.05B
97.14%4.83B
77.79%4.16B
59.94%3.85B
24.86%3.07B
24.86%3.07B
0.33%2.45B
-4.53%2.34B
-Current debt
49.24%5.27B
64.16%4.58B
64.16%4.58B
97.88%4.39B
74.01%3.78B
59.73%3.53B
23.48%2.79B
23.48%2.79B
-1.51%2.22B
-4.15%2.17B
-Current capital lease obligation
60.99%520M
69.50%478M
69.50%478M
90.13%443M
125.73%386M
62.31%323M
40.30%282M
40.30%282M
21.99%233M
-9.04%171M
Current deferred liabilities
----
59.43%169M
59.43%169M
----
----
----
60.61%106M
60.61%106M
----
----
Other current liabilities
119.49%518M
133.01%240M
133.01%240M
34.80%399M
46.15%342M
4.89%236M
94.34%103M
94.34%103M
106.99%296M
35.26%234M
Current liabilities
76.97%31.97B
72.46%28.63B
72.46%28.63B
71.33%24.52B
68.42%21.75B
47.40%18.07B
47.41%16.6B
47.41%16.6B
38.88%14.31B
34.30%12.91B
Non current liabilities
Long term provisions
----
9.36%187M
9.36%187M
----
----
----
37.90%171M
37.90%171M
----
----
Long term debt and capital lease obligation
69.34%6.56B
67.65%6.34B
67.65%6.34B
30.26%5.05B
57.32%4.82B
34.58%3.87B
31.51%3.78B
31.51%3.78B
38.42%3.87B
-0.46%3.06B
-Long term debt
62.86%4.54B
59.94%4.49B
59.94%4.49B
10.05%3.34B
44.52%3.41B
30.72%2.79B
33.18%2.81B
33.18%2.81B
41.58%3.03B
-3.28%2.36B
-Long term capital lease obligation
85.99%2.02B
89.85%1.85B
89.85%1.85B
103.34%1.71B
100.43%1.41B
45.64%1.09B
26.95%975M
26.95%975M
28.09%839M
10.39%701M
Non current deferred liabilities
42.96%386M
142.72%517M
142.72%517M
76.68%341M
84.28%293M
19.47%270M
10.94%213M
10.94%213M
18.40%193M
41.96%159M
Derivative product liabilities
----
-64.29%5M
-64.29%5M
----
----
----
40.00%14M
40.00%14M
----
----
Other non current liabilities
35.38%551M
131.82%51M
131.82%51M
116.91%449M
40.85%300M
40.34%407M
-61.40%22M
-61.40%22M
99.04%207M
62.60%213M
Total non current liabilities
66.57%7.68B
71.76%7.29B
71.76%7.29B
38.14%5.95B
58.53%5.49B
35.04%4.61B
29.41%4.24B
29.41%4.24B
40.01%4.31B
2.52%3.46B
Total liabilities
74.85%39.65B
72.31%35.92B
72.31%35.92B
63.65%30.47B
66.33%27.24B
44.70%22.68B
43.35%20.85B
43.35%20.85B
39.14%18.62B
26.04%16.37B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.59%6.23B
52.39%5.81B
52.39%5.81B
65.46%5.25B
73.96%4.83B
91.80%4.31B
100.53%3.81B
100.53%3.81B
82.88%3.17B
101.74%2.78B
Paid-in capital
0.06%1.77B
0.06%1.77B
0.06%1.77B
0.06%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
-9.65%1.77B
-23.34%1.77B
Less: Treasury stock
0.32%312M
0.32%312M
0.32%312M
0.32%312M
0.00%311M
0.32%311M
0.32%311M
0.32%311M
-47.02%311M
-72.67%311M
Gains losses not affecting retained earnings
46.91%-404M
43.48%-520M
43.48%-520M
22.06%-491M
0.69%-575M
-141.59%-761M
-217.24%-920M
-217.24%-920M
-72.13%-630M
-96.27%-579M
Total stockholders'equity
45.50%7.28B
55.09%6.75B
55.09%6.75B
55.37%6.22B
56.26%5.71B
47.61%5B
41.68%4.35B
41.68%4.35B
46.01%4B
62.34%3.66B
Total equity
45.50%7.28B
55.09%6.75B
55.09%6.75B
55.37%6.22B
56.26%5.71B
47.61%5B
41.68%4.35B
41.68%4.35B
46.01%4B
62.34%3.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 46.75%5.46B47.01%5.51B47.01%5.51B24.79%4.08B4.07%3.97B-0.91%3.72B-0.08%3.75B-0.08%3.75B-12.36%3.27B15.51%3.81B
-Cash and cash equivalents 23.51%3.68B39.28%3.67B39.28%3.67B19.43%2.58B6.74%3.01B15.43%2.98B3.09%2.64B3.09%2.64B-0.41%2.16B51.51%2.82B
-Short-term investments 140.08%1.78B65.29%1.84B65.29%1.84B35.26%1.5B-3.52%960M-36.83%741M-6.85%1.12B-6.85%1.12B-29.01%1.11B-30.95%995M
Receivables 63.89%18.51B58.39%16.59B58.39%16.59B63.07%14.76B72.76%13.47B55.76%11.29B59.75%10.48B59.75%10.48B54.10%9.05B54.54%7.8B
-Accounts receivable 41.76%370M44.71%369M44.71%369M37.96%298M64.74%313M53.53%261M63.46%255M63.46%255M34.16%216M18.75%190M
-Loans receivable 84.86%10.17B87.77%8.86B87.77%8.86B83.85%7.81B92.06%6.61B76.37%5.5B79.38%4.72B79.38%4.72B81.85%4.25B67.72%3.44B
-Taxes receivable ----182.67%424M182.67%424M------------42.86%150M42.86%150M--------
-Other receivables 44.09%7.97B29.68%6.94B29.68%6.94B44.99%6.65B57.20%6.55B39.63%5.53B46.00%5.35B46.00%5.35B35.85%4.59B47.02%4.17B
Inventory 89.11%677M92.57%570M92.57%570M65.22%532M68.87%434M60.54%358M24.37%296M24.37%296M30.89%322M8.90%257M
Prepaid assets ----38.78%136M38.78%136M------------12.64%98M12.64%98M--------
Restricted cash 98.87%11.66B96.04%10.65B96.04%10.65B87.16%8.84B85.01%7.55B56.86%5.86B52.00%5.43B52.00%5.43B65.82%4.72B21.45%4.08B
Other current assets 61.81%822M72.55%88M72.55%88M27.80%593M20.08%634M-6.27%508M4.08%51M4.08%51M48.24%464M82.07%528M
Total current assets 70.76%37.12B66.68%33.57B66.68%33.57B61.55%28.8B58.15%26.06B40.21%21.74B41.25%20.14B41.25%20.14B36.58%17.82B34.08%16.48B
Non current assets
Net PPE 70.44%4.82B81.76%4.5B81.76%4.5B82.14%4.1B73.76%3.46B32.50%2.83B15.31%2.48B15.31%2.48B19.93%2.25B6.63%1.99B
-Gross PPE 64.66%7.05B68.84%5.93B68.84%5.93B164.28%5.95B157.95%5.14B100.70%4.28B18.14%3.51B18.14%3.51B19.93%2.25B6.63%1.99B
-Accumulated depreciation -53.44%-2.23B-37.85%-1.42B-37.85%-1.42B---1.85B---1.68B---1.45B-25.52%-1.03B-25.52%-1.03B--------
Goodwill and other intangible assets -19.84%198M-6.67%196M-6.67%196M42.05%277M35.35%268M17.62%247M6.06%210M6.06%210M8.33%195M5.32%198M
-Goodwill 6.45%165M9.40%163M9.40%163M8.05%161M7.38%160M-1.90%155M-8.59%149M-8.59%149M-6.29%149M-10.24%149M
-Other intangible assets -64.13%33M-45.90%33M-45.90%33M152.17%116M120.41%108M76.92%92M74.29%61M74.29%61M119.05%46M122.73%49M
Investments and advances 28.78%1.69B47.44%1.76B47.44%1.76B10.02%1.33B245.73%1.38B479.65%1.31B756.83%1.19B756.83%1.19B865.60%1.21B215.87%398M
Long-term notes receivables 151.56%566M184.92%510M184.92%510M144.87%382M149.55%277M161.63%225M175.38%179M175.38%179M271.43%156M46.05%111M
Non current accounts receivable --163M269.16%395M269.16%395M------------5,250.00%107M5,250.00%107M--------
Financial assets -----5.00%19M-5.00%19M-------------9.09%20M-9.09%20M--------
Non current deferred assets 95.25%1.89B92.14%1.54B92.14%1.54B76.41%1.38B48.50%1.14B19.51%968M12.96%802M12.96%802M59.51%780M120.40%767M
Other non current assets 34.06%492M158.21%173M158.21%173M106.19%433M332.14%363M294.62%367M0.00%67M0.00%67M-41.83%210M-75.72%84M
Total non current assets 65.11%9.81B79.94%9.09B79.94%9.09B64.53%7.9B93.92%6.89B67.05%5.94B50.78%5.05B50.78%5.05B56.12%4.8B20.25%3.55B
Total assets 69.55%46.93B69.34%42.67B69.34%42.67B62.18%36.69B64.49%32.95B45.22%27.68B43.06%25.2B43.06%25.2B40.31%22.62B31.40%20.03B
Liabilities
Current liabilities
Payables 83.62%25.66B73.89%23.17B73.89%23.17B66.79%19.29B66.81%17.25B45.25%13.98B53.41%13.33B53.41%13.33B49.82%11.57B47.89%10.34B
-accounts payable 51.26%5.04B40.86%4.5B40.86%4.5B37.86%4.05B51.60%3.88B51.16%3.33B50.97%3.2B50.97%3.2B53.93%2.94B39.60%2.56B
-Total tax payable 166.53%1.3B117.14%1.14B117.14%1.14B108.45%888M82.82%766M-2.60%487M10.06%525M10.06%525M-19.62%426M-6.26%419M
-Other payable 90.25%19.33B82.52%17.53B82.52%17.53B75.00%14.35B71.17%12.61B46.83%10.16B57.65%9.6B57.65%9.6B55.30%8.2B56.25%7.36B
Current debt and capital lease obligation 50.22%5.79B64.65%5.05B64.65%5.05B97.14%4.83B77.79%4.16B59.94%3.85B24.86%3.07B24.86%3.07B0.33%2.45B-4.53%2.34B
-Current debt 49.24%5.27B64.16%4.58B64.16%4.58B97.88%4.39B74.01%3.78B59.73%3.53B23.48%2.79B23.48%2.79B-1.51%2.22B-4.15%2.17B
-Current capital lease obligation 60.99%520M69.50%478M69.50%478M90.13%443M125.73%386M62.31%323M40.30%282M40.30%282M21.99%233M-9.04%171M
Current deferred liabilities ----59.43%169M59.43%169M------------60.61%106M60.61%106M--------
Other current liabilities 119.49%518M133.01%240M133.01%240M34.80%399M46.15%342M4.89%236M94.34%103M94.34%103M106.99%296M35.26%234M
Current liabilities 76.97%31.97B72.46%28.63B72.46%28.63B71.33%24.52B68.42%21.75B47.40%18.07B47.41%16.6B47.41%16.6B38.88%14.31B34.30%12.91B
Non current liabilities
Long term provisions ----9.36%187M9.36%187M------------37.90%171M37.90%171M--------
Long term debt and capital lease obligation 69.34%6.56B67.65%6.34B67.65%6.34B30.26%5.05B57.32%4.82B34.58%3.87B31.51%3.78B31.51%3.78B38.42%3.87B-0.46%3.06B
-Long term debt 62.86%4.54B59.94%4.49B59.94%4.49B10.05%3.34B44.52%3.41B30.72%2.79B33.18%2.81B33.18%2.81B41.58%3.03B-3.28%2.36B
-Long term capital lease obligation 85.99%2.02B89.85%1.85B89.85%1.85B103.34%1.71B100.43%1.41B45.64%1.09B26.95%975M26.95%975M28.09%839M10.39%701M
Non current deferred liabilities 42.96%386M142.72%517M142.72%517M76.68%341M84.28%293M19.47%270M10.94%213M10.94%213M18.40%193M41.96%159M
Derivative product liabilities -----64.29%5M-64.29%5M------------40.00%14M40.00%14M--------
Other non current liabilities 35.38%551M131.82%51M131.82%51M116.91%449M40.85%300M40.34%407M-61.40%22M-61.40%22M99.04%207M62.60%213M
Total non current liabilities 66.57%7.68B71.76%7.29B71.76%7.29B38.14%5.95B58.53%5.49B35.04%4.61B29.41%4.24B29.41%4.24B40.01%4.31B2.52%3.46B
Total liabilities 74.85%39.65B72.31%35.92B72.31%35.92B63.65%30.47B66.33%27.24B44.70%22.68B43.35%20.85B43.35%20.85B39.14%18.62B26.04%16.37B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.59%6.23B52.39%5.81B52.39%5.81B65.46%5.25B73.96%4.83B91.80%4.31B100.53%3.81B100.53%3.81B82.88%3.17B101.74%2.78B
Paid-in capital 0.06%1.77B0.06%1.77B0.06%1.77B0.06%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B-9.65%1.77B-23.34%1.77B
Less: Treasury stock 0.32%312M0.32%312M0.32%312M0.32%312M0.00%311M0.32%311M0.32%311M0.32%311M-47.02%311M-72.67%311M
Gains losses not affecting retained earnings 46.91%-404M43.48%-520M43.48%-520M22.06%-491M0.69%-575M-141.59%-761M-217.24%-920M-217.24%-920M-72.13%-630M-96.27%-579M
Total stockholders'equity 45.50%7.28B55.09%6.75B55.09%6.75B55.37%6.22B56.26%5.71B47.61%5B41.68%4.35B41.68%4.35B46.01%4B62.34%3.66B
Total equity 45.50%7.28B55.09%6.75B55.09%6.75B55.37%6.22B56.26%5.71B47.61%5B41.68%4.35B41.68%4.35B46.01%4B62.34%3.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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