Mercadolibre Inc financial data

Symbol
MELI on Nasdaq
Location
Dr. Luis Bonavita 1294 Of. 1733 Tower II, Montevideo, Uruguay
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -5.33%
Quick Ratio 2 % -2.44%
Debt-to-equity 476 % +2.97%
Return On Equity 39 % -4.13%
Return On Assets 6.78 % -6.35%
Operating Margin 12 % +6.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares 0%
Common Stock, Shares, Outstanding 50.7M shares 0%
Entity Public Float 77.3B USD +63.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.2B USD +36.9%
Revenue from Contract with Customer, Excluding Assessed Tax 18.6B USD +33.7%
Research and Development Expense 2.2B USD +4.22%
Selling and Marketing Expense 2.82B USD +35.3%
General and Administrative Expense 1.04B USD +14.3%
Operating Income (Loss) 3.13B USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.82B USD +48.6%
Income Tax Expense (Benefit) 744M USD +61%
Net Income (Loss) Attributable to Parent 2.08B USD +44.5%
Earnings Per Share, Basic 40 USD/shares +44.5%
Earnings Per Share, Diluted 40 USD/shares +44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.58B USD +19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 298M USD +38%
Inventory, Net 532M USD +65.2%
Other Assets, Current 593M USD +54.8%
Assets, Current 28.8B USD +61.6%
Deferred Income Tax Assets, Net 1.38B USD +76.4%
Property, Plant and Equipment, Net 1.38B USD +10.4%
Operating Lease, Right-of-Use Asset 2.04B USD +111%
Intangible Assets, Net (Excluding Goodwill) 38M USD +217%
Goodwill 161M USD +8.05%
Other Assets, Noncurrent 425M USD +123%
Assets 36.7B USD +62.2%
Employee-related Liabilities, Current 840M USD +26.3%
Contract with Customer, Liability, Current 77M USD +51%
Liabilities, Current 24.5B USD +71.3%
Long-term Debt and Lease Obligation 3.41B USD +9.86%
Deferred Income Tax Liabilities, Net 341M USD +76.7%
Operating Lease, Liability, Noncurrent 1.64B USD +112%
Other Liabilities, Noncurrent 449M USD +117%
Liabilities 30.5B USD +63.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -491M USD +22.1%
Retained Earnings (Accumulated Deficit) 5.25B USD +65.5%
Stockholders' Equity Attributable to Parent 6.22B USD +55.4%
Liabilities and Equity 36.7B USD +62.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03B USD -31.8%
Net Cash Provided by (Used in) Financing Activities 465M USD
Net Cash Provided by (Used in) Investing Activities -1.84B USD -25.6%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 50.7M 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 -201M USD -570%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.2B USD +164%
Deferred Tax Assets, Valuation Allowance 584M USD +56.2%
Deferred Tax Assets, Gross 1.44B USD +29.4%
Operating Lease, Liability 2.04B USD +110%
Payments to Acquire Property, Plant, and Equipment 146M USD +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.22B USD +88.9%
Lessee, Operating Lease, Liability, to be Paid 3.01B USD +118%
Property, Plant and Equipment, Gross 2.41B USD +16.4%
Operating Lease, Liability, Current 401M USD +99.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 382M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year One 401M USD +107%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 968M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Three 348M USD +118%
Deferred Tax Assets, Operating Loss Carryforwards 64M USD -63.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 298M USD +107%
Operating Lease, Payments 41M USD +51.9%
Additional Paid in Capital 1.77B USD +0.06%
Amortization of Intangible Assets 7M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 859M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%