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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MercadoLibre Balance Sheet 2011-2024 | MELI
Annual Balance Sheet MercadoLibre
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.1 B | 2.99 B | -38 M | -1.61 B | -686 M | 293 M | -19.8 M | 79.4 M | 129 M | 60.7 M | -124 M | -101 M | -67.2 M |
Long Term Debt |
4.5 B | 4.76 B | 3.52 B | 845 M | 631 M | 602 M | 312 M | 302 M | 294 M | 282 M | 2.5 M | 100 K | 100 K |
Long Term Debt Current |
166 M | 142 M | 92 M | 55.2 M | 23.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.28 B | 3.35 B | 2.73 B | 1.24 B | 947 M | 737 M | 379 M | 362 M | 342 M | 318 M | 24.7 M | 19.4 M | 18.5 M |
Total Current Liabilities |
11.3 B | 8.56 B | 5.84 B | 3.64 B | 1.75 B | 1.17 B | 968 M | 577 M | 325 M | 293 M | 224 M | 170 M | 118 M |
Total Liabilities |
14.6 B | 11.9 B | 8.57 B | 4.87 B | 2.7 B | 1.9 B | 1.35 B | 939 M | 664 M | 611 M | 249 M | 189 M | 137 M |
Deferred Revenue |
29 M | 44 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.9 B | 913 M | 397 M | 314 M | 323 M | 503 M | 538 M | 551 M | 441 M | 353 M | 310 M | 218 M | 136 M |
Total Assets |
17.6 B | 13.7 B | 10.1 B | 6.53 B | 4.78 B | 2.24 B | 1.67 B | 1.37 B | 1 B | 967 M | 592 M | 479 M | 356 M |
Cash and Cash Equivalents |
2.56 B | 1.91 B | 3.65 B | 2.51 B | 1.38 B | 440 M | 388 M | 234 M | 167 M | 223 M | 140 M | 101 M | 67.4 M |
Book Value |
3.07 B | 1.83 B | 1.53 B | 1.65 B | 2.08 B | 337 M | 326 M | 429 M | 339 M | 356 M | 344 M | 290 M | 219 M |
Total Shareholders Equity |
3.07 B | 1.83 B | 1.53 B | 1.65 B | 1.98 B | 337 M | 326 M | 429 M | 339 M | 356 M | 343 M | 290 M | 219 M |
All numbers in USD currency
Quarterly Balance Sheet MercadoLibre
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.35 B | 4.64 B | 4.47 B | 4.5 B | 4.45 B | 4.77 B | 4.83 B | 4.76 B | 4.69 B | - | 2.64 B | 3.52 B | 1.97 B | 1.79 B | 1.66 B | 861 M | 861 M | 861 M | 861 M | 631 M | 631 M | 631 M | 631 M | 602 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.31 B | 3.46 B | 3.42 B | 3.28 B | 3.08 B | 3.38 B | 3.33 B | 3.35 B | 3.33 B | - | 3.21 B | 2.73 B | 2.39 B | 2.19 B | 2.02 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 947 M | 947 M | 947 M | 947 M | 737 M | 737 M | 737 M | 737 M | 379 M | 379 M | 379 M | 379 M | 362 M | 362 M | 362 M | 362 M | 342 M | 342 M | 342 M | 342 M | 318 M | 318 M | 318 M | 318 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M |
Total Liabilities |
18.6 B | 16.4 B | 15.7 B | 14.6 B | 13.4 B | 13 B | 12.2 B | 11.9 B | 10.3 B | - | 9.43 B | 8.57 B | 6.68 B | 6.06 B | 5.23 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 939 M | 939 M | 939 M | 939 M | 664 M | 664 M | 664 M | 664 M | 611 M | 611 M | 611 M | 611 M | 245 M | 245 M | 245 M | 245 M | 185 M | 185 M | 185 M | 185 M | 133 M | 133 M | 133 M | 133 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.17 B | 2.78 B | 2.24 B | 1.9 B | 1.74 B | 1.38 B | 1.11 B | 913 M | 748 M | - | 496 M | 397 M | 444 M | 348 M | 280 M | 314 M | 314 M | 314 M | 314 M | 323 M | 323 M | 323 M | 323 M | 503 M | 503 M | 503 M | 503 M | 538 M | 538 M | 538 M | 538 M | 551 M | 551 M | 551 M | 551 M | 441 M | 441 M | 441 M | 441 M | 353 M | 353 M | - | - | - | - | - | - | - | - | - | - | - | - | 95.5 M | 84.2 M |
Total Assets |
22.6 B | 20 B | 19.1 B | 17.6 B | 16.1 B | 15.2 B | 14.2 B | 13.7 B | 12 B | - | 11 B | 10.1 B | 6.8 B | 6.14 B | 5.2 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1 B | 1 B | 1 B | 1 B | 967 M | 967 M | 967 M | 967 M | 592 M | 592 M | 592 M | 592 M | 479 M | 479 M | 479 M | 479 M | 356 M | 356 M | 356 M | 356 M |
Cash and Cash Equivalents |
2.16 B | 2.82 B | 2.58 B | 2.56 B | 3.26 B | 3.82 B | 3.52 B | 1.91 B | 2.53 B | 2.25 B | 2.41 B | 2.58 B | 1.42 B | 1.07 B | 863 M | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 440 M | 440 M | 440 M | 440 M | 388 M | 388 M | 388 M | 388 M | 234 M | 234 M | 234 M | 234 M | 167 M | 167 M | 167 M | 167 M | 223 M | 223 M | 223 M | 223 M | 140 M | 140 M | 140 M | 140 M | 101 M | 101 M | 101 M | 101 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M |
Book Value |
4 B | 3.66 B | 3.39 B | 3.07 B | 2.74 B | 2.25 B | 2.04 B | 1.83 B | 1.63 B | - | 1.59 B | 1.53 B | 123 M | 81 M | -30.4 M | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 337 M | 337 M | 337 M | 337 M | 326 M | 326 M | 326 M | 326 M | 429 M | 429 M | 429 M | 429 M | 339 M | 339 M | 339 M | 339 M | 356 M | 356 M | 356 M | 356 M | 347 M | 347 M | 347 M | 347 M | 294 M | 294 M | 294 M | 294 M | 223 M | 223 M | 223 M | 223 M |
Total Shareholders Equity |
4 B | 3.66 B | 3.39 B | 3.07 B | 2.74 B | 2.25 B | 2.04 B | 1.83 B | 1.63 B | 1.58 B | 1.59 B | 1.53 B | 123 M | 81 M | -30 M | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 337 M | 337 M | 337 M | 337 M | 326 M | 326 M | 326 M | 326 M | 429 M | 429 M | 429 M | 429 M | 339 M | 339 M | 339 M | 339 M | 356 M | 356 M | 356 M | 356 M | 343 M | 343 M | 343 M | 343 M | 290 M | 290 M | 290 M | 290 M | 219 M | 219 M | 219 M | 219 M |
All numbers in USD currency