Mercadolibre Inc financial data

Symbol
MELI on Nasdaq
Industry
Services-Business Services, NEC
Location
Dr. Luis Bonavita 1294 Of. 1733 Tower II, Montevideo, Uruguay
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -1.11%
Quick Ratio 2.05 % -8.06%
Debt-to-equity 462 % -18.8%
Return On Equity 40.7 % -8.64%
Return On Assets 7.24 % +8.86%
Operating Margin 11.2 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +0.27%
Common Stock, Shares, Outstanding 50.7M shares +0.4%
Entity Public Float 47.2B USD +81%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.7M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.1B USD +39.6%
Revenue from Contract with Customer, Excluding Assessed Tax 13.9B USD +34.2%
Research and Development Expense 2.11B USD +43.4%
Selling and Marketing Expense 2.08B USD +31.2%
General and Administrative Expense 910M USD +22.8%
Operating Income (Loss) 2.15B USD -3.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.9B USD +16.4%
Income Tax Expense (Benefit) 462M USD -28.7%
Net Income (Loss) Attributable to Parent 1.44B USD +45.6%
Earnings Per Share, Basic 28.4 USD/shares +44%
Earnings Per Share, Diluted 28.3 USD/shares +45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.16B USD -0.42%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD +34.2%
Inventory, Net 322M USD +30.9%
Other Assets, Current 383M USD +31.2%
Assets, Current 17.8B USD +36.6%
Deferred Income Tax Assets, Net 780M USD +59.5%
Property, Plant and Equipment, Net 1.25B USD +25.9%
Operating Lease, Right-of-Use Asset 968M USD +21.6%
Intangible Assets, Net (Excluding Goodwill) 12M USD -42.9%
Goodwill 149M USD -6.29%
Other Assets, Noncurrent 191M USD -43.3%
Assets 22.6B USD +40.3%
Employee-related Liabilities, Current 665M USD +28.1%
Liabilities, Current 14.3B USD +38.9%
Long-term Debt and Lease Obligation 3.1B USD +42.2%
Accrued Income Taxes, Noncurrent 20M USD
Deferred Income Tax Liabilities, Net 193M USD +18.4%
Operating Lease, Liability, Noncurrent 770M USD +25.2%
Other Liabilities, Noncurrent 207M USD +97.1%
Liabilities 18.6B USD +39.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -630M USD -72.1%
Retained Earnings (Accumulated Deficit) 3.17B USD +82.9%
Stockholders' Equity Attributable to Parent 4B USD +46%
Liabilities and Equity 22.6B USD +40.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51B USD +76%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -1.47B USD -172%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 50.7M shares +0.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.48B USD +6.82%
Deferred Tax Assets, Valuation Allowance 374M USD +3.89%
Deferred Tax Assets, Gross 1.12B USD +47.1%
Operating Lease, Liability 971M USD +23.5%
Payments to Acquire Property, Plant, and Equipment 146M USD +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD +2.18%
Lessee, Operating Lease, Liability, to be Paid 1.38B USD +25.4%
Property, Plant and Equipment, Gross 2.07B USD +23.7%
Operating Lease, Liability, Current 201M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 194M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160M USD +35.6%
Deferred Tax Assets, Operating Loss Carryforwards 177M USD -30.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +29.7%
Operating Lease, Payments 41M USD +51.9%
Additional Paid in Capital 1.77B USD -9.65%
Amortization of Intangible Assets 6M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 741M USD +86.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%