MERCADOLIBRE INC financial data

Symbol
MELI on Nasdaq
Location
Montevideo, Uruguay
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -5%
Quick Ratio 2% % 4.1%
Debt-to-equity 491% % 5.7%
Return On Equity 34% % -32%
Return On Assets 5.7% % -35%
Operating Margin 11% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,697,182 shares 0%
Common Stock, Shares, Outstanding 50,697,182 shares 0%
Entity Public Float $122,884,971,142 USD 59%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 50,697,299 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 50,697,320 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,893,000,000 USD 39%
Revenue from Contract with Customer, Excluding Assessed Tax $20,335,000,000 USD 34%
Research and Development Expense $2,269,000,000 USD 17%
Selling and Marketing Expense $3,219,000,000 USD 47%
General and Administrative Expense $1,078,000,000 USD 12%
Operating Income (Loss) $3,201,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,842,000,000 USD 17%
Income Tax Expense (Benefit) $845,000,000 USD 62%
Net Income (Loss) Attributable to Parent $1,997,000,000 USD 4.5%
Earnings Per Share, Basic 39.4 USD/shares 4.5%
Earnings Per Share, Diluted 39.4 USD/shares 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,670,000,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $369,000,000 USD 45%
Inventory, Net $570,000,000 USD 93%
Other Assets, Current $720,000,000 USD 79%
Assets, Current $33,573,000,000 USD 67%
Deferred Income Tax Assets, Net $1,541,000,000 USD 92%
Property, Plant and Equipment, Net $2,303,000,000 USD 67%
Operating Lease, Right-of-Use Asset $2,201,000,000 USD 100%
Intangible Assets, Net (Excluding Goodwill) $33,000,000 USD 175%
Goodwill $163,000,000 USD 9.4%
Other Assets, Noncurrent $426,000,000 USD 134%
Assets $42,667,000,000 USD 69%
Employee-related Liabilities, Current $916,000,000 USD 26%
Contract with Customer, Liability, Current $133,000,000 USD 73%
Liabilities, Current $28,633,000,000 USD 72%
Long-term Debt and Lease Obligation $4,570,000,000 USD 58%
Deferred Income Tax Liabilities, Net $372,000,000 USD 82%
Operating Lease, Liability, Noncurrent $1,769,000,000 USD 98%
Other Liabilities, Noncurrent $388,000,000 USD 80%
Liabilities $35,919,000,000 USD 72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $520,000,000 USD 43%
Retained Earnings (Accumulated Deficit) $5,809,000,000 USD 52%
Stockholders' Equity Attributable to Parent $6,748,000,000 USD 55%
Liabilities and Equity $42,667,000,000 USD 69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,031,000,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $465,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,842,000,000 USD -26%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 50,697,182 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $201,000,000 USD -570%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,537,000,000 USD 188%
Deferred Tax Assets, Valuation Allowance $764,000,000 USD 31%
Deferred Tax Assets, Gross $2,385,000,000 USD 65%
Operating Lease, Liability $2,199,000,000 USD 94%
Payments to Acquire Property, Plant, and Equipment $146,000,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,397,000,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $3,208,000,000 USD 101%
Property, Plant and Equipment, Gross $3,727,000,000 USD 54%
Operating Lease, Liability, Current $430,000,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $432,000,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year One $455,000,000 USD 76%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,009,000,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year Three $411,000,000 USD 93%
Deferred Tax Assets, Operating Loss Carryforwards $184,000,000 USD 188%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $371,000,000 USD 88%
Additional Paid in Capital $1,771,000,000 USD 0.06%
Amortization of Intangible Assets $9,000,000 USD 80%
Deferred Tax Assets, Net of Valuation Allowance $1,621,000,000 USD 89%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%