MERCADOLIBRE INC financial data

Symbol
MELI on Nasdaq
Location
Montevideo, Uruguay
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -5.3%
Quick Ratio 2% % -2.4%
Debt-to-equity 476% % 3%
Return On Equity 39% % -4.1%
Return On Assets 6.8% % -6.3%
Operating Margin 12% % 6.6%

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 $77,268,401,734 USD 64%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 50,697,265 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 50,697,284 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,193,000,000 USD 37%
Revenue from Contract with Customer, Excluding Assessed Tax $18,577,000,000 USD 34%
Research and Development Expense $2,197,000,000 USD 4.2%
Selling and Marketing Expense $2,819,000,000 USD 35%
General and Administrative Expense $1,040,000,000 USD 14%
Operating Income (Loss) $3,132,000,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,821,000,000 USD 49%
Income Tax Expense (Benefit) $744,000,000 USD 61%
Net Income (Loss) Attributable to Parent $2,077,000,000 USD 45%
Earnings Per Share, Basic 40 USD/shares 45%
Earnings Per Share, Diluted 40 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,582,000,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $298,000,000 USD 38%
Inventory, Net $532,000,000 USD 65%
Other Assets, Current $593,000,000 USD 55%
Assets, Current $28,795,000,000 USD 62%
Deferred Income Tax Assets, Net $1,376,000,000 USD 76%
Property, Plant and Equipment, Net $1,380,000,000 USD 10%
Operating Lease, Right-of-Use Asset $2,042,000,000 USD 111%
Intangible Assets, Net (Excluding Goodwill) $38,000,000 USD 217%
Goodwill $161,000,000 USD 8.1%
Other Assets, Noncurrent $425,000,000 USD 123%
Assets $36,691,000,000 USD 62%
Employee-related Liabilities, Current $840,000,000 USD 26%
Contract with Customer, Liability, Current $77,000,000 USD 51%
Liabilities, Current $24,522,000,000 USD 71%
Long-term Debt and Lease Obligation $3,409,000,000 USD 9.9%
Deferred Income Tax Liabilities, Net $341,000,000 USD 77%
Operating Lease, Liability, Noncurrent $1,636,000,000 USD 112%
Other Liabilities, Noncurrent $449,000,000 USD 117%
Liabilities $30,473,000,000 USD 64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $491,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $5,250,000,000 USD 65%
Stockholders' Equity Attributable to Parent $6,218,000,000 USD 55%
Liabilities and Equity $36,691,000,000 USD 62%

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 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 $9,199,000,000 USD 164%
Deferred Tax Assets, Valuation Allowance $584,000,000 USD 56%
Deferred Tax Assets, Gross $1,443,000,000 USD 29%
Operating Lease, Liability $2,037,000,000 USD 110%
Payments to Acquire Property, Plant, and Equipment $146,000,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,216,000,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $3,005,000,000 USD 118%
Property, Plant and Equipment, Gross $2,413,000,000 USD 16%
Operating Lease, Liability, Current $401,000,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $382,000,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year One $401,000,000 USD 107%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $968,000,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid, Year Three $348,000,000 USD 118%
Deferred Tax Assets, Operating Loss Carryforwards $64,000,000 USD -64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $298,000,000 USD 107%
Additional Paid in Capital $1,771,000,000 USD 0.06%
Amortization of Intangible Assets $7,000,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $859,000,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%