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  1. US-listed companies
  2. MERCADOLIBRE INC
  3. Financials
  4. Total cash & short-term investments

MERCADOLIBRE INC (MELI)

Market cap
$93.3B
P/E ratio
46.7x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202513,537+188.08%
Dec 31, 20244,699+22.12%
Dec 31, 20233,848+14.42%
Dec 31, 20223,363-7.81%
Dec 31, 20213,648+45.44%
Dec 31, 20202,508+439.76%
Dec 31, 2018465+19.69%
Dec 31, 2017388+65.82%
Dec 31, 2016234+40.30%
Dec 31, 2015167-25.21%
Dec 31, 2014223+59.06%
Dec 31, 2013140+38.23%
Dec 31, 2012101+50.62%
Dec 31, 201167+18.57%
Dec 31, 201057

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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