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MERCADOLIBRE INC (MELI) Balance sheet

Market cap

$89.9B

P/E ratio

45x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	56,830,466	67	101	140	223	167	234	388	465	2,508	3,648	3,363	3,848	4,699	13,537
Total cash & short-term investments	56,830,466	67	101	140	223	167	234	388	465	2,508	3,648	3,363	3,848	4,699	13,537
Accounts receivable, net	12,618,173	17	20	26	47	28	25	28	35	50	98	130	156	255	369
Inventories	-	-	-	-	-	0	1	3	5	118	253	152	238	296	570
Total current assets	101,635,208	200	275	326	533	557	869	1,287	1,511	5,347	8,175	10,953	14,294	20,142	33,573
Property, plant and equipment, net	20,817,712	31	38	131	92	82	124	115	166	392	807	993	-	-	-
Marketable securities, non-current	78,846,281	44	86	46	205	188	154	35	276	166	89	322	162	1,203	1,764
Total non-current assets	168,047,815	156	203	266	434	446	498	386	728	1,180	1,926	2,783	3,352	5,054	9,094
Total assets	269,683,023	356	479	592	967	1,004	1,367	1,673	2,240	6,526	10,101	13,736	17,646	25,196	42,667
Total current liabilities	88,394,467	118	170	224	293	325	577	968	1,166	3,636	5,837	8,562	11,297	16,603	28,633
Total non-current liabilities	9,570,286	14	15	21	318	339	362	379	737	1,239	2,733	3,347	3,278	4,242	7,286
Total liabilities	97,964,753	133	185	245	611	664	939	1,347	1,903	4,875	8,569	11,909	14,575	20,845	35,919
Retained earnings	73,681,556	-	-	-	-	441	551	538	503	314	397	913	1,901	3,812	5,809
Stockholders' equity	171,718,270	219	290	343	356	339	429	326	337	1,652	1,532	1,827	3,071	4,351	6,748