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 - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -2.26%
Quick Ratio 2.17 % -2.25%
Debt-to-equity 494 % -21%
Return On Equity 39.5 % +13%
Return On Assets 6.64 % +38%
Operating Margin 14.3 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7 M shares +0.98%
Common Stock, Shares, Outstanding 50.7 M shares +0.98%
Entity Public Float 47.2 B USD +81%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.7 M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 50.7 M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3 B USD +41.6%
Revenue from Contract with Customer, Excluding Assessed Tax 11.4 B USD +9.25%
Research and Development Expense 1.91 B USD +53.1%
Selling and Marketing Expense 1.83 B USD +31.4%
General and Administrative Expense 772 M USD +13.2%
Operating Income (Loss) 2.32 B USD +76.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.71 B USD +73.3%
Income Tax Expense (Benefit) 584 M USD +56.2%
Net Income (Loss) Attributable to Parent 1.13 B USD +82.8%
Earnings Per Share, Basic 22.4 USD/shares +82.6%
Earnings Per Share, Diluted 22.4 USD/shares +83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.58 B USD +20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 170 M USD +28.8%
Inventory, Net 223 M USD +12.1%
Other Assets, Current 471 M USD +79.8%
Assets, Current 15.5 B USD +36.8%
Deferred Income Tax Assets, Net 810 M USD +127%
Property, Plant and Equipment, Net 1.25 B USD +25.9%
Operating Lease, Right-of-Use Asset 872 M USD +25.1%
Intangible Assets, Net (Excluding Goodwill) 12 M USD -50%
Goodwill 158 M USD -1.25%
Other Assets, Noncurrent 70 M USD -75.2%
Assets 19.1 B USD +34.2%
Employee-related Liabilities, Current 531 M USD +24.9%
Liabilities, Current 12.3 B USD +38.8%
Long-term Debt and Lease Obligation 2.22 B USD -11%
Accrued Income Taxes, Noncurrent 20 M USD
Deferred Income Tax Liabilities, Net 226 M USD +93.2%
Operating Lease, Liability, Noncurrent 653 M USD +23.4%
Other Liabilities, Noncurrent 290 M USD +60.2%
Liabilities 15.7 B USD +28.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -315 M USD +19.4%
Retained Earnings (Accumulated Deficit) 2.25 B USD +102%
Stockholders' Equity Attributable to Parent 3.39 B USD +66.2%
Liabilities and Equity 19.1 B USD +34.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.51 B USD +76%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -1.47 B USD -172%
Common Stock, Shares Authorized 110 M shares 0%
Common Stock, Shares, Issued 50.7 M shares +0.98%
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 -30 M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.82 B USD +8.34%
Deferred Tax Assets, Valuation Allowance 374 M USD +3.89%
Deferred Tax Assets, Gross 1.12 B USD +47.1%
Operating Lease, Liability 816 M USD +18.6%
Payments to Acquire Property, Plant, and Equipment 146 M USD +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.21 B USD +96.7%
Lessee, Operating Lease, Liability, to be Paid 1.12 B USD +15.3%
Property, Plant and Equipment, Gross 2.07 B USD +23.7%
Operating Lease, Liability, Current 163 M USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143 M USD +7.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 175 M USD +18.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306 M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128 M USD +24.3%
Deferred Tax Assets, Operating Loss Carryforwards 177 M USD -30.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 119 M USD +30.8%
Operating Lease, Payments 41 M USD +51.9%
Additional Paid in Capital 1.77 B USD -23.3%
Amortization of Intangible Assets 5 M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 741 M USD +86.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%