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

MERCADOLIBRE INC (MELI)

Market cap
$93.3B
P/E ratio
46.7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-6,179-25.44%
Dec 31, 2024-8,287+140.20%
Dec 31, 2023-3,450-10.88%
Dec 31, 2022-3,871+142.46%
Dec 31, 2021-1,597+533.09%
Dec 31, 2020-252-62.50%
Dec 31, 2018-672+2870.09%
Dec 31, 2017-23-73.12%
Dec 31, 2016-84-54.10%
Dec 31, 2015-184-43.07%
Dec 31, 2014-322+309.18%
Dec 31, 2013-79-6.89%
Dec 31, 2012-85+26.52%
Dec 31, 2011-67+13.68%
Dec 31, 2010-59

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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