71/100B1,509.70
USD
-21.57
(-1.41%)
Pre Open
Last updated: · Delayed 15 min
Fair value1,289.92Plus+17%967Price 1,509.701,612
Q4 FY2026 · Earnings report
EPS estimate 11.04Revenue estimate 12.03B
Q4 FY2026 · Earnings report
EPS estimate 11.04Revenue estimate 12.03B
MercadoLibre balance sheet 2002–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
MercadoLibre had 7.41B USD in cash and short-term investments on 30 September 2026, against total debt of 13.04B USD: net debt of 5.62B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.16B | 3.67B | 2.64B | 2.56B | 1.91B | 2.59B | 1.86B | 1.38B | 440.33M | 388.26M | 234.14M | 166.88M | 223.14M | 140.29M | 101.49M | 67.38M | 56.83M | 49.80M | 17.47M | 15.68M | 7.14M | 8.98M | 0.00 | 0.00 |
Short-term investments | 3.25B | 2.63B | 1.12B | 1.20B | 1.12B | 208.00M | 604.36M | 1.60B | 461.54M | 209.43M | 253.32M | 202.11M | 148.81M | 76.59M | 93.69M | 74.93M | 5.34M | 14.58M | 31.64M | 52.30M | 6.32M | 3.41M | 0.00 | 0.00 |
| 7.41B | 6.30B | 3.75B | 3.75B | 3.03B | 2.79B | 2.46B | 2.98B | 901.87M | 597.69M | 487.46M | 368.99M | 371.95M | 216.88M | 195.18M | 142.31M | 62.17M | 64.38M | 49.11M | 67.98M | 13.46M | 12.39M | 0.00 | 0.00 | |
Cash growth | +81.73% | +67.97% | -0.08% | +23.86% | +8.49% | +13.50% | -17.48% | +230.64% | +50.89% | +22.61% | +32.11% | |||||||||||||
Receivables | 21.95B | 7.26B | 10.48B | 6.56B | 4.98B | 3.34B | 1.38B | 672.80M | 542.50M | 673.43M | 359.35M | 166.57M | 142.52M | 86.65M | 65.44M | 46.43M | 18.77M | 8.65M | 6.18M | 32.37M | 12.17M | 6.55M | 0.00 | 0.00 |
Inventory | 1.03B | 570.00M | 296.00M | 238.00M | 152.00M | 253.00M | 118.14M | 8.63M | 4.61M | 2.55M | 1.10M | 222.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 15.73B | 19.44B | 5.52B | 3.63B | 2.70B | 1.70B | 1.30B | 80.14M | 34.67M | 7.38M | 6.49M | 3.38M | 14.82M | 18.80M | 12.65M | 10.24M | 19.78M | 8.55M | 4.58M | 4.34M | 3.15M | 1.03M | 0.00 | 0.00 |
Total current assets | 46.11B | 33.57B | 20.14B | 14.26B | 10.95B | 8.18B | 5.35B | 3.79B | 1.51B | 1.29B | 869.46M | 545.17M | 532.75M | 326.16M | 275.36M | 200.25M | 101.64M | 82.14M | 60.30M | 104.97M | 29.12M | 20.10M | 0.00 | 0.00 |
Property, plant and equipment | 5.93B | 4.50B | 2.48B | 2.15B | 1.65B | 1.27B | 694.90M | 444.71M | 165.61M | 114.84M | 124.26M | 81.63M | 91.55M | 131.37M | 37.73M | 30.88M | 20.82M | 5.95M | 5.94M | 4.14M | 2.93M | 2.34M | 0.00 | 0.00 |
Long-term investments | 1.48B | 1.76B | 1.19B | 139.00M | 301.00M | 76.00M | 166.11M | 263.98M | 276.14M | 34.72M | 153.80M | 187.62M | 205.27M | 45.72M | 85.96M | 43.93M | 78.85M | 26.63M | 9.22M | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 183.00M | 196.00M | 210.00M | 198.00M | 178.00M | 193.00M | 99.37M | 101.88M | 107.46M | 115.45M | 118.07M | 115.54M | 92.00M | 61.69M | 67.65M | 68.59M | 64.64M | 64.34M | 72.91M | 23.43M | 21.34M | 20.56M | — | — |
Goodwill | 172.00M | 163.00M | 149.00M | 163.00M | 153.00M | 148.00M | 85.21M | 87.61M | 88.88M | 92.28M | 91.80M | |||||||||||||
Intangible assets | 11.00M | 33.00M | 61.00M | 35.00M | 25.00M | 45.00M | 14.16M | 14.28M | 18.58M | 23.17M | 26.28M | |||||||||||||
Other non-current assets | 1.15B | 1.10B | 373.00M | 156.00M | 309.00M | 208.00M | 84.23M | 64.68M | 37.74M | 63.93M | 56.82M | 43.96M | 23.73M | 24.40M | 6.12M | 5.79M | 771.22K | 667.94K | 8.35M | 353.40K | 28.09K | 28.30K | 0.00 | 0.00 |
Total assets | 57.25B | 42.67B | 25.20B | 17.61B | 13.74B | 10.10B | 6.53B | 4.78B | 2.24B | 1.67B | 1.37B | 1.00B | 966.85M | 592.36M | 478.67M | 355.93M | 269.68M | 182.61M | 156.74M | 134.49M | 53.81M | 44.42M | 24.10M | 27.30M |
Accounts payable | 6.23B | 4.50B | 3.20B | 2.12B | 1.39B | 1.04B | 728.06M | 331.14M | 243.31M | 199.50M | 95.15M | 54.65M | 50.81M | 26.66M | 14.82M | 12.15M | 11.53M | 7.23M | 7.98M | 4.02M | 5.71M | 2.66M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 169.00M | 106.00M | 66.00M | 81.00M | 67.00M | 86.61M | 107.26M | 26.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.50B | 4.58B | 2.79B | 2.26B | 2.12B | 1.28B | 541.00M | 184.13M | 131.49M | 56.33M | 11.58M | 1.97M | 1.64M | 13.35M | 0.00 | 146.19K | 100.03K | 3.21M | 14.96M | 9.71M | 97.53K | 131.09K | 0.00 | 0.00 |
Other current liabilities | 2.92B | 240.00M | 103.00M | 53.00M | 63.00M | -18.43M | 31.65M | 12.78M | 13.84M | 7.55M | 10.48M | 10.72M | 7.74M | 3.66M | 5.83M | 3.05M | 10.89M | 3.09K | 299.75K | 69.98K | 13.85M | 8.11M | 0.00 | 0.00 |
Total current liabilities | 39.42B | 28.63B | 16.60B | 11.26B | 8.56B | 5.84B | 3.64B | 1.75B | 1.17B | 968.03M | 576.60M | 322.48M | 292.62M | 224.17M | 169.53M | 118.30M | 88.39M | 60.49M | 56.31M | 41.75M | 19.66M | 10.90M | 0.00 | 0.00 |
Long-term debt | 5.45B | 4.49B | 2.81B | 2.11B | 2.59B | 2.20B | 844.62M | 623.99M | 596.57M | 312.09M | 301.94M | 294.34M | 282.18M | 2.49M | 0.00 | 3.98M | 2.75M | 1.36M | 3.39M | 0.00 | 9.00M | 12.00M | 0.00 | 0.00 |
Other non-current liabilities | 1.37B | 430.00M | 248.00M | 211.00M | 87.00M | 55.00M | 65.36M | 39.43M | 42.67M | 43.47M | 24.98M | 16.42M | 15.95M | 16.88M | 10.29M | 5.66M | 1.65M | 1.40M | 1.06M | 1.07M | 65.88M | 63.93M | 0.00 | 0.00 |
Lease obligations, current | 650.00M | 478.00M | 282.00M | 201.00M | 156.00M | 102.00M | 62.64M | 25.27M | 1.46M | 0.00 | 0.00 | 0.00 | 1.00K | 21.96K | 84.57K | 146.19K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.43B | 1.85B | 975.00M | 768.00M | 551.00M | 408.00M | 259.86M | 184.04M | 5.66M | 0.00 | 1.01M | 3.87M | 1.55M | 0.00 | 59.49K | 136.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 49.05B | 35.92B | 20.85B | 14.54B | 11.91B | 8.57B | 4.87B | 2.70B | 1.90B | 1.35B | 938.58M | 664.15M | 611.06M | 248.88M | 188.86M | 136.75M | 97.96M | 68.42M | 63.31M | 42.82M | 94.54M | 86.83M | 65.00M | 64.10M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | 50.00K | 45.00K | 44.00K | 44.00K | 44.00K | 44.00K | 44.15K | 44.15K | 44.14K | 44.13K | 44.12K | 44.07K | 44.23K | 131.67K | 130.96K | 0.00 | 100.00K |
Retained earnings | 7.14B | 5.81B | 3.81B | 1.90B | 913.00M | 397.00M | 314.12M | 322.59M | 503.43M | 537.93M | 550.64M | 440.77M | 353.17M | 310.35M | 218.08M | 135.73M | 73.68M | 17.66M | -15.55M | -34.36M | -44.05M | -45.13M | 0.00 | 0.00 |
Accumulated other comprehensive income | -399.00M | -520.00M | -920.00M | -290.00M | -464.00M | -515.00M | -468.28M | -406.67M | -391.58M | -282.85M | -259.81M | -239.28M | -135.07M | -87.46M | -48.78M | -37.04M | -22.40M | -23.77M | -10.87M | 4.10M | 500.54K | -560.54K | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.20B | 6.75B | 4.35B | 3.07B | 1.83B | 1.53B | 1.65B | 2.08B | 336.70M | 325.78M | 428.85M | 339.46M | 355.79M | 343.48M | 289.81M | 219.18M | 171.72M | 114.19M | 93.42M | 91.67M | -40.73M | -42.41M | -40.90M | -36.80M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.04B | 11.39B | 6.85B | 5.33B | 5.41B | 3.98B | 1.71B | 1.02B | 735.18M | 368.41M | 314.53M | 300.17M | 285.38M | 15.86M | 144.06K | 4.41M | 2.85M | 4.57M | 18.35M | 9.71M | 9.10M | 12.13M | 0.00 | 0.00 | |
Net cash | -5.62B | -5.09B | -3.10B | -1.58B | -2.38B | -1.19B | 752.64M | 1.96B | 166.70M | 229.28M | 172.93M | 68.82M | 86.57M | 201.02M | 195.04M | 137.90M | 59.32M | 59.81M | 30.76M | 58.26M | 4.37M | 260.02K | 0.00 | 0.00 |
Working capital | 6.69B | 4.94B | 3.54B | 3.00B | 2.39B | 2.34B | 1.71B | 2.04B | 344.90M | 318.89M | 292.86M | 222.70M | 240.13M | 102.00M | 105.83M | 81.94M | 13.24M | 21.64M | 3.99M | 63.22M | 9.46M | 9.20M | 0.00 | 0.00 |
Book value per share | 161.74 | 133.10 | 85.82 | 60.21 | 35.59 | 30.74 | 33.20 | 42.76 | 7.56 | 7.38 | 9.71 | 7.69 | 8.06 | 7.78 | 6.56 | 4.96 | 3.89 | 2.59 | 2.11 | 3.60 | -3.10 | -3.10 | -3.98 | -3.58 |
Tangible book value | 8.02B | 6.55B | 4.14B | 2.87B | 1.65B | 1.34B | 1.55B | 1.98B | 229.24M | 210.33M | 310.78M | 223.92M | 263.79M | 281.79M | 222.17M | 150.59M | 107.08M | 49.85M | 20.51M | 68.24M | -62.07M | -62.97M | -40.90M | -36.80M |
Tangible book value per share | 158.14 | 129.24 | 81.68 | 56.33 | 32.12 | 26.87 | 31.21 | 40.66 | 5.15 | 4.76 | 7.04 | 5.07 | 5.97 | 6.38 | 5.03 | 3.41 | 2.43 | 1.13 | 0.46 | 2.68 | -4.72 | -4.61 | -3.98 | -3.58 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.17 | 1.17 | 1.21 | 1.27 | 1.28 | 1.40 | 1.47 | 2.16 | 1.30 | 1.33 | 1.51 | 1.69 | 1.82 | 1.46 | 1.62 | 1.69 | 1.15 | 1.36 | 1.07 | 2.51 | 1.48 | 1.84 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.59 | 1.69 | 1.57 | 1.74 | 2.96 | 2.60 | 1.03 | 0.49 | 2.18 | 1.13 | 0.73 | 0.88 | 0.80 | 0.05 | 0.00 | 0.02 | 0.02 | 0.04 | 0.20 | 0.11 | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.16B | 3.65B | 3.68B | 3.67B | 2.58B | 3.01B | 2.98B | 2.64B | 2.16B | 2.82B | 2.58B | 2.56B | 2.17B | 1.86B | 2.14B | 1.91B | 1.46B | 1.33B | 1.57B | 2.59B | 987.21M | 1.07B | 862.72M | 1.86B | 1.14B | 1.17B | 1.07B | 1.38B | 1.42B | 1.12B | 1.30B | 440.33M | 1.03B | 489.16M | 350.41M | 388.26M | 461.20M | 382.79M | 301.39M | 234.14M |
Short-term investments | 3.25B | 2.08B | 1.78B | 2.63B | 1.50B | 960.00M | 741.00M | 1.12B | 1.11B | 995.00M | 1.17B | 1.20B | 1.56B | 1.44B | 1.07B | 1.12B | 930.00M | 897.00M | 471.00M | 208.00M | 302.69M | 190.48M | 980.08M | 604.36M | 2.19B | 2.12B | 1.56B | 1.60B | 1.73B | 1.79B | 1.65B | 461.54M | 67.04M | 69.43M | 159.45M | 209.43M | 175.17M | 206.17M | 265.17M | 253.32M |
| 7.41B | 5.73B | 5.46B | 6.30B | 4.08B | 3.97B | 3.72B | 3.75B | 3.27B | 3.81B | 3.75B | 3.75B | 3.73B | 3.30B | 3.21B | 3.03B | 2.39B | 2.23B | 2.04B | 2.79B | 1.29B | 1.26B | 1.84B | 2.46B | 3.33B | 3.29B | 2.63B | 2.98B | 3.15B | 2.91B | 2.94B | 901.87M | 1.10B | 558.59M | 509.86M | 597.69M | 636.36M | 588.96M | 566.55M | 487.46M | |
Cash growth | +81.73% | +44.41% | +46.75% | +67.97% | +24.79% | +4.07% | -0.91% | -0.08% | -12.36% | +15.51% | ||||||||||||||||||||||||||||||
Receivables | 21.95B | 19.84B | 18.51B | 7.26B | 14.76B | 13.47B | 11.29B | 10.48B | 9.05B | 7.80B | 7.25B | 6.56B | 5.87B | 5.05B | 4.81B | 4.98B | 4.38B | 4.39B | 4.27B | 3.34B | 2.27B | 1.81B | 1.37B | 1.38B | 940.43M | 828.31M | 542.28M | 672.80M | 500.45M | 666.10M | 477.63M | 542.50M | 384.43M | 447.15M | 682.43M | 673.43M | 487.29M | 315.24M | 336.09M | 359.35M |
Inventory | 1.03B | 822.00M | 677.00M | 570.00M | 532.00M | 434.00M | 358.00M | 296.00M | 322.00M | 257.00M | 223.00M | 238.00M | 246.00M | 236.00M | 199.00M | 152.00M | 160.00M | 183.00M | 239.00M | 253.00M | 226.69M | 169.45M | 131.46M | 118.14M | 46.64M | 20.83M | 12.11M | 8.63M | 10.13M | 5.95M | 3.00M | 4.61M | 7.40M | 7.94M | 3.36M | 2.55M | 2.31M | 1.03M | 432.00K | 1.10M |
Other current assets | 15.73B | 14.42B | 12.48B | 19.44B | 9.43B | 8.19B | 6.37B | 5.52B | 5.19B | 4.61B | 4.28B | 3.63B | 3.16B | 3.65B | 3.07B | 2.70B | 2.36B | 1.98B | 2.08B | 1.70B | 1.44B | 1.27B | 517.56M | 1.30B | 581.25M | 587.85M | 291.04M | 80.14M | 106.02M | 77.75M | 71.34M | 34.67M | 103.22M | 97.07M | 68.05M | 7.38M | 48.00M | 43.39M | 28.47M | 6.49M |
Total current assets | 46.11B | 40.78B | 37.12B | 33.57B | 28.80B | 26.06B | 21.74B | 20.14B | 17.82B | 16.48B | 15.51B | 14.26B | 13.05B | 12.29B | 11.34B | 10.95B | 9.35B | 8.86B | 8.71B | 8.18B | 5.28B | 4.57B | 3.90B | 5.35B | 4.92B | 4.75B | 3.51B | 3.79B | 3.78B | 3.68B | 3.52B | 1.51B | 1.60B | 1.13B | 1.29B | 1.29B | 1.18B | 958.19M | 946.39M | 869.46M |
Property, plant and equipment | 5.93B | 5.29B | 4.82B | 4.50B | 4.10B | 3.46B | 2.83B | 2.48B | 2.25B | 1.99B | 2.13B | 2.15B | 1.88B | 1.87B | 1.73B | 1.65B | 1.53B | 1.46B | 1.51B | 1.27B | 1.09B | 1.02B | 803.95M | 694.90M | 527.83M | 449.89M | 422.78M | 444.71M | 395.88M | 373.85M | 342.46M | 165.61M | 138.42M | 113.17M | 122.86M | 114.84M | 136.10M | 130.59M | 131.97M | 124.26M |
Long-term investments | 1.48B | 1.72B | 1.69B | 1.76B | 1.33B | 1.38B | 1.31B | 1.19B | 1.21B | 398.00M | 226.00M | 139.00M | 125.00M | 126.00M | 257.00M | 301.00M | 360.00M | 441.00M | 106.00M | 76.00M | 38.03M | 181.41M | 175.60M | 166.11M | 6.89M | 5.79M | 269.96M | 263.98M | 3.60M | 207.05M | 275.43M | 276.14M | 2.82M | 11.39M | 33.41M | 34.72M | 45.55M | 186.32M | 170.35M | 153.80M |
Goodwill and intangibles | 183.00M | 198.00M | 198.00M | 196.00M | 277.00M | 268.00M | 247.00M | 210.00M | 195.00M | 198.00M | 210.00M | 198.00M | 180.00M | 188.00M | 184.00M | 178.00M | 176.00M | 180.00M | 205.00M | 193.00M | 111.66M | 109.06M | 103.10M | 99.37M | 93.29M | 97.74M | 99.42M | 101.88M | 101.23M | 107.18M | 107.51M | 107.46M | 107.37M | 102.89M | 116.11M | 115.45M | 119.89M | 119.48M | 122.08M | 118.07M |
Goodwill | 172.00M | 168.00M | 165.00M | 163.00M | 161.00M | 160.00M | 155.00M | 149.00M | 149.00M | 149.00M | ||||||||||||||||||||||||||||||
Intangible assets | 11.00M | 30.00M | 33.00M | 33.00M | 116.00M | 108.00M | 92.00M | 61.00M | 46.00M | 49.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.15B | 1.21B | 1.22B | 1.10B | 815.00M | 640.00M | 592.00M | 373.00M | 366.00M | 195.00M | 179.00M | 156.00M | 403.00M | 422.00M | 334.00M | 309.00M | 274.00M | 258.00M | 263.00M | 208.00M | 147.37M | 136.71M | 90.74M | 84.23M | 60.80M | 50.86M | 53.36M | 64.68M | 49.46M | 46.06M | 41.46M | 37.74M | 42.54M | 60.50M | 68.04M | 63.93M | 68.43M | 58.80M | 61.42M | 56.82M |
Total assets | 57.25B | 51.36B | 46.93B | 42.67B | 36.69B | 32.95B | 27.68B | 25.20B | 22.62B | 20.03B | 19.06B | 17.61B | 16.12B | 15.24B | 14.20B | 13.74B | 11.96B | 11.45B | 11.02B | 10.10B | 6.80B | 6.14B | 5.20B | 6.53B | 5.74B | 5.45B | 4.46B | 4.78B | 4.44B | 4.60B | 4.45B | 2.24B | 2.02B | 1.52B | 1.72B | 1.67B | 1.62B | 1.51B | 1.48B | 1.37B |
Accounts payable | 6.23B | 5.74B | 5.04B | 4.50B | 4.05B | 3.88B | 3.33B | 3.20B | 2.94B | 2.56B | 2.20B | 2.12B | 1.91B | 1.83B | 1.60B | 1.39B | 1.16B | 1.13B | 1.03B | 1.04B | 906.39M | 857.62M | 612.21M | 728.06M | 509.10M | 417.76M | 295.50M | 331.14M | 342.43M | 314.70M | 246.77M | 243.31M | 231.00M | 226.10M | 228.32M | 199.50M | 181.56M | 154.42M | 108.51M | 95.15M |
Deferred revenue | 0.00 | 9.00M | 0.00 | 169.00M | 0.00 | 0.00 | 0.00 | 106.00M | 0.00 | 0.00 | 0.00 | 66.00M | 0.00 | 0.00 | 0.00 | 81.00M | 0.00 | 0.00 | 0.00 | 67.00M | 0.00 | 0.00 | 0.00 | 86.61M | 0.00 | 0.00 | 0.00 | 107.26M | 0.00 | 0.00 | 0.00 | 26.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.50B | 6.48B | 5.27B | 4.58B | 4.39B | 3.78B | 3.53B | 2.79B | 2.22B | 2.17B | 2.21B | 2.26B | 2.25B | 2.26B | 2.31B | 2.12B | 1.93B | 1.00B | 729.00M | 1.28B | 755.66M | 571.65M | 441.98M | 541.00M | 616.00M | 589.85M | 314.77M | 184.13M | 106.90M | 162.98M | 141.16M | 131.49M | 141.50M | 146.66M | 134.47M | 56.33M | 24.70M | 18.24M | 16.43M | 11.58M |
Other current liabilities | 2.92B | 567.00M | 518.00M | 240.00M | 399.00M | 342.00M | 236.00M | 103.00M | 296.00M | 234.00M | 225.00M | 53.00M | 143.00M | 173.00M | 151.00M | 63.00M | 121.00M | 1.01B | 852.00M | -18.43M | 70.19M | 75.81M | 115.95M | 31.65M | 48.70M | 44.45M | 76.56M | 12.78M | 75.63M | 56.06M | 56.42M | 13.84M | 11.83M | 25.34M | 4.07M | 7.55M | 1.40M | 1.55M | 5.61M | 10.48M |
Total current liabilities | 39.42B | 36.37B | 31.97B | 28.63B | 24.52B | 21.75B | 18.07B | 16.60B | 14.31B | 12.91B | 12.26B | 11.26B | 10.31B | 9.62B | 8.83B | 8.56B | 7.00B | 6.82B | 6.23B | 5.84B | 4.29B | 3.87B | 3.20B | 3.64B | 3.01B | 2.66B | 1.58B | 1.75B | 1.38B | 1.45B | 1.25B | 1.17B | 989.53M | 975.06M | 1.09B | 968.03M | 822.79M | 676.04M | 637.66M | 576.60M |
Long-term debt | 5.45B | 4.14B | 4.54B | 4.49B | 3.34B | 3.41B | 2.79B | 2.81B | 3.03B | 2.36B | 2.13B | 2.11B | 2.14B | 2.44B | 2.46B | 2.59B | 2.71B | 2.48B | 2.60B | 2.20B | 1.94B | 1.76B | 1.64B | 844.62M | 612.80M | 605.10M | 609.98M | 623.99M | 615.70M | 619.67M | 602.06M | 596.57M | 554.83M | 333.36M | 314.95M | 312.09M | 309.44M | 306.71M | 304.53M | 301.94M |
Other non-current liabilities | 1.37B | 657.00M | 741.00M | 430.00M | 565.00M | 375.00M | 471.00M | 248.00M | 242.00M | 239.00M | 313.00M | 211.00M | 116.00M | 187.00M | 188.00M | 87.00M | 80.00M | 77.00M | 92.00M | 55.00M | 57.83M | 41.89M | 44.92M | 65.36M | 55.44M | 41.10M | 32.68M | 39.43M | 38.47M | 35.15M | 45.09M | 42.67M | 39.92M | 33.11M | 40.47M | 43.47M | 39.46M | 31.98M | 22.37M | 24.98M |
Lease obligations, current | 650.00M | 513.00M | 520.00M | 478.00M | 443.00M | 386.00M | 323.00M | 282.00M | 233.00M | 171.00M | 199.00M | 201.00M | 191.00M | 188.00M | 177.00M | 156.00M | 135.00M | 120.00M | 121.00M | 102.00M | 93.15M | 88.73M | 73.52M | 62.64M | 41.79M | 26.95M | 24.77M | 25.27M | 19.45M | 13.96M | 12.59M | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.43B | 2.04B | 2.02B | 1.85B | 1.71B | 1.41B | 1.09B | 975.00M | 839.00M | 701.00M | 745.00M | 768.00M | 655.00M | 635.00M | 572.00M | 551.00M | 508.00M | 457.00M | 473.00M | 408.00M | 339.13M | 338.94M | 295.31M | 259.86M | 194.64M | 174.39M | 175.46M | 184.04M | 166.41M | 147.56M | 143.05M | 5.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M |
Total liabilities | 49.05B | 43.52B | 39.65B | 35.92B | 30.47B | 27.24B | 22.68B | 20.85B | 18.62B | 16.37B | 15.67B | 14.54B | 13.38B | 12.99B | 12.16B | 11.91B | 10.33B | 9.87B | 9.43B | 8.57B | 6.68B | 6.06B | 5.23B | 4.87B | 3.94B | 3.55B | 2.49B | 2.70B | 2.30B | 2.35B | 2.14B | 1.90B | 1.68B | 1.36B | 1.47B | 1.35B | 1.21B | 1.05B | 1.00B | 938.58M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 49.00K | 49.00K | 45.00K | 45.00K | 44.00K | 44.00K | 44.00K | 44.00K | 44.00K | 44.00K | 44.00K |
Retained earnings | 7.14B | 6.69B | 6.23B | 5.81B | 5.25B | 4.83B | 4.31B | 3.81B | 3.17B | 2.78B | 2.25B | 1.90B | 1.74B | 1.38B | 1.11B | 913.00M | 748.00M | 619.00M | 496.00M | 397.00M | 443.52M | 348.30M | 280.10M | 314.12M | 364.97M | 350.86M | 295.91M | 322.59M | 377.59M | 524.67M | 509.46M | 503.43M | 505.77M | 515.85M | 527.10M | 537.93M | 612.27M | 591.23M | 592.54M | 550.64M |
Accumulated other comprehensive income | -399.00M | -317.00M | -404.00M | -520.00M | -491.00M | -575.00M | -761.00M | -920.00M | -630.00M | -579.00M | -315.00M | -290.00M | -366.00M | -295.00M | -391.00M | -464.00M | -527.00M | -489.00M | -386.00M | -515.00M | -496.08M | -446.30M | -506.06M | -468.28M | -509.51M | -505.36M | -496.72M | -406.67M | -414.44M | -388.45M | -392.59M | -391.58M | -385.78M | -386.12M | -299.24M | -282.85M | -276.83M | -270.24M | -248.32M | -259.81M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.20B | 7.83B | 7.28B | 6.75B | 6.22B | 5.71B | 5.00B | 4.35B | 4.00B | 3.66B | 3.39B | 3.07B | 2.74B | 2.25B | 2.04B | 1.83B | 1.63B | 1.58B | 1.59B | 1.53B | 122.98M | 81.03M | -30.40M | 1.65B | 1.80B | 1.91B | 1.97B | 2.08B | 2.14B | 2.24B | 2.31B | 336.70M | 341.75M | 154.74M | 252.87M | 325.78M | 406.16M | 459.02M | 482.24M | 428.85M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.04B | 13.18B | 12.35B | 11.39B | 9.88B | 8.98B | 7.73B | 6.85B | 6.32B | 5.40B | 5.29B | 5.33B | 5.24B | 5.53B | 5.52B | 5.41B | 5.28B | 4.06B | 3.92B | 3.98B | 3.13B | 2.76B | 2.45B | 1.71B | 1.47B | 1.40B | 1.12B | 1.02B | 908.46M | 944.17M | 898.86M | 735.18M | 696.33M | 480.02M | 449.42M | 368.41M | 334.15M | 324.95M | 320.96M | 314.53M | |
Net cash | -5.62B | -7.45B | -6.89B | -5.09B | -5.80B | -5.01B | -4.01B | -3.10B | -3.06B | -1.59B | -1.53B | -1.58B | -1.51B | -2.23B | -2.31B | -2.38B | -2.90B | -1.83B | -1.88B | -1.19B | -1.84B | -1.50B | -609.86M | 752.64M | 1.86B | 1.90B | 1.50B | 1.96B | 2.24B | 1.96B | 2.05B | 166.70M | 399.29M | 78.57M | 60.44M | 229.28M | 302.22M | 264.01M | 245.59M | 172.93M |
Working capital | 6.69B | 4.41B | 5.15B | 4.94B | 4.27B | 4.31B | 3.68B | 3.54B | 3.51B | 3.57B | 3.25B | 3.00B | 2.74B | 2.67B | 2.51B | 2.39B | 2.35B | 2.04B | 2.48B | 2.34B | 996.59M | 698.36M | 695.24M | 1.71B | 1.92B | 2.09B | 1.93B | 2.04B | 2.40B | 2.23B | 2.27B | 344.90M | 612.15M | 150.09M | 199.71M | 318.89M | 359.36M | 282.15M | 308.73M | 292.86M |
Book value per share | 161.74 | 154.53 | 143.62 | 133.10 | 122.65 | 112.69 | 98.70 | 85.82 | 78.94 | 72.11 | 66.87 | 60.58 | 54.59 | 44.02 | 39.82 | 35.63 | 31.78 | 31.37 | 31.52 | 30.74 | 2.48 | 1.63 | -0.61 | 33.15 | 36.11 | 38.36 | 39.54 | 41.88 | 42.99 | 45.51 | 50.30 | 7.45 | 7.66 | 3.50 | 5.73 | 7.38 | 9.20 | 10.40 | 10.92 | 9.71 |
Tangible book value | 8.02B | 7.64B | 7.08B | 6.55B | 5.94B | 5.45B | 4.76B | 4.14B | 3.81B | 3.46B | 3.18B | 2.87B | 2.56B | 2.06B | 1.86B | 1.65B | 1.46B | 1.40B | 1.38B | 1.34B | 11.32M | -28.03M | -133.51M | 1.55B | 1.70B | 1.81B | 1.87B | 1.98B | 2.04B | 2.14B | 2.21B | 229.24M | 234.38M | 51.84M | 136.76M | 210.33M | 286.27M | 339.54M | 360.17M | 310.78M |
Tangible book value per share | 158.14 | 150.62 | 139.71 | 129.24 | 117.18 | 107.40 | 93.83 | 81.68 | 75.09 | 68.21 | 62.73 | 56.67 | 51.01 | 40.35 | 36.23 | 32.16 | 28.35 | 27.80 | 27.46 | 26.87 | 0.23 | -0.56 | -2.68 | 31.16 | 34.24 | 36.40 | 37.54 | 39.83 | 40.95 | 43.34 | 47.96 | 5.07 | 5.26 | 1.17 | 3.10 | 4.76 | 6.48 | 7.69 | 8.16 | 7.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.17 | 1.12 | 1.16 | 1.17 | 1.17 | 1.20 | 1.20 | 1.21 | 1.25 | 1.28 | 1.27 | 1.27 | 1.27 | 1.28 | 1.28 | 1.28 | 1.34 | 1.30 | 1.40 | 1.40 | 1.23 | 1.18 | 1.22 | 1.47 | 1.64 | 1.79 | 2.23 | 2.16 | 2.73 | 2.54 | 2.82 | 1.30 | 1.62 | 1.15 | 1.18 | 1.33 | 1.44 | 1.42 | 1.48 | 1.51 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.59 | 1.68 | 1.70 | 1.69 | 1.59 | 1.57 | 1.54 | 1.57 | 1.58 | 1.48 | 1.56 | 1.74 | 1.91 | 2.45 | 2.71 | 2.96 | 3.24 | 2.57 | 2.47 | 2.60 | 25.42 | 34.09 | — | 1.03 | 0.82 | 0.73 | 0.57 | 0.49 | 0.43 | 0.42 | 0.39 | 2.18 | 2.04 | 3.10 | 1.78 | 1.13 | 0.82 | 0.71 | 0.67 | 0.73 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about MercadoLibre's cash and debt
Source: Financial Modeling Prep