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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -1.81%
Quick Ratio 2.06 % -6.37%
Debt-to-equity 467 % -23.7%
Return On Equity 43.5 % +11.4%
Return On Assets 7.68 % +39.9%
Operating Margin 13.4 % -3.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +1.21%
Common Stock, Shares, Outstanding 50.7M shares +1.21%
Entity Public Float 47.2B USD +81%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.7M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7B USD +42.4%
Revenue from Contract with Customer, Excluding Assessed Tax 12.7B USD +22.9%
Research and Development Expense 2B USD +47.9%
Selling and Marketing Expense 1.96B USD +32.4%
General and Administrative Expense 801M USD +14.8%
Operating Income (Loss) 2.37B USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91B USD +47.1%
Income Tax Expense (Benefit) 511M USD -6.24%
Net Income (Loss) Attributable to Parent 1.4B USD +84.8%
Earnings Per Share, Basic 27.7 USD/shares +83.7%
Earnings Per Share, Diluted 27.7 USD/shares +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.82B USD +51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD +18.8%
Inventory, Net 257M USD +8.9%
Other Assets, Current 461M USD +71.4%
Assets, Current 16.5B USD +34.1%
Deferred Income Tax Assets, Net 767M USD +120%
Property, Plant and Equipment, Net 1.25B USD +25.9%
Operating Lease, Right-of-Use Asset 775M USD -0.51%
Intangible Assets, Net (Excluding Goodwill) 13M USD -40.9%
Goodwill 149M USD -10.2%
Other Assets, Noncurrent 66M USD -79.6%
Assets 20B USD +31.4%
Employee-related Liabilities, Current 482M USD +22.3%
Liabilities, Current 12.9B USD +34.3%
Long-term Debt and Lease Obligation 2.44B USD -1.69%
Accrued Income Taxes, Noncurrent 20M USD
Deferred Income Tax Liabilities, Net 159M USD +42%
Operating Lease, Liability, Noncurrent 623M USD +4.71%
Other Liabilities, Noncurrent 213M USD +62.6%
Liabilities 16.4B USD +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -579M USD -96.3%
Retained Earnings (Accumulated Deficit) 2.78B USD +102%
Stockholders' Equity Attributable to Parent 3.66B USD +62.3%
Liabilities and Equity 20B USD +31.4%

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 +1.21%
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 3.82B USD -0.03%
Deferred Tax Assets, Valuation Allowance 374M USD +3.89%
Deferred Tax Assets, Gross 1.12B USD +47.1%
Operating Lease, Liability 761M USD 0%
Payments to Acquire Property, Plant, and Equipment 146M USD +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 1.04B USD -3.63%
Property, Plant and Equipment, Gross 2.07B USD +23.7%
Operating Lease, Liability, Current 138M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD -3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 274M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD +3.45%
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 110M USD +4.76%
Operating Lease, Payments 41M USD +51.9%
Additional Paid in Capital 1.77B USD -23.3%
Amortization of Intangible Assets 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 741M USD +86.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%