ExploreWatchlistsPricing
  1. US-listed companies
  2. MERCADOLIBRE INC
  3. Financials
  4. Cash from financing

MERCADOLIBRE INC (MELI)

Market cap
$93.3B
P/E ratio
46.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20252,904+48.24%
Dec 31, 20241,959-833.71%
Dec 31, 2023-267-129.15%
Dec 31, 2022916-52.42%
Dec 31, 20211,925+694.57%
Dec 31, 2020242-60.21%
Dec 31, 2018609-1296.16%
Dec 31, 2017-51+158.81%
Dec 31, 2016-20-29.03%
Dec 31, 2015-28-110.49%
Dec 31, 2014264-2958.45%
Dec 31, 2013-9-48.52%
Dec 31, 2012-18+69.74%
Dec 31, 2011-11+254.89%
Dec 31, 2010-3

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 (%)
AI Chat