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Report an ErrorQuarterly report 2025-Q2
added 08-05-2025
MercadoLibre Balance Sheet 2011-2025 | MELI
Annual Balance Sheet MercadoLibre
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.32 B | 2.1 B | 1.54 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 |
5.72 B | 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 |
241 M | 166 M | 142 M | 92 M | 55.2 M | 23.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.24 B | 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 |
16.6 B | 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 |
20.8 B | 14.5 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 |
77 M | 51 M | 44 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.81 B | 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 |
25.2 B | 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 |
2.64 B | 2.56 B | 3.36 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 |
4.35 B | 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 |
4.35 B | 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
7.3 B | 6.43 B | 5.72 B | 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 |
5.48 B | 4.61 B | 4.24 B | 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 |
27.2 B | 22.7 B | 20.8 B | 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 |
Retained Earnings |
4.83 B | 4.31 B | 3.81 B | 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 |
32.9 B | 27.7 B | 25.2 B | 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 |
3.01 B | 2.98 B | 2.64 B | 2.16 B | 3.82 B | 3.82 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 |
5.71 B | 5 B | 4.35 B | 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 |
5.71 B | 5 B | 4.35 B | 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
Balance Sheet is a fundamental financial report of MercadoLibre, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Internet retail
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Ruhnn Holding Limited
RUHN
|
$ 3.38 | - | $ 279 M |  China |
 |
Overstock.com
OSTK
|
$ 16.78 | 5.47 % | $ 762 M |  USA |
 |
Pinduoduo
PDD
|
$ 133.77 | 0.22 % | $ 741 M | China |
 |
1847 Goedeker
GOED
|
$ 1.19 | -2.46 % | $ 130 M | USA |
 |
Poshmark
POSH
|
$ 17.85 | 0.02 % | $ 1.41 B | USA |
 |
Ozon Holdings PLC
OZON
|
$ 11.6 | - | $ 2.51 B |  Russia |
 |
iMedia Brands
IMBI
|
$ 0.11 | -18.52 % | $ 3.08 M | USA |
 |
JD.com
JD
|
$ 34.98 | 0.26 % | $ 105 B | China |
 |
Blue Apron Holdings
APRN
|
$ 6.54 | 6.51 % | $ 238 M | USA |
 |
Secoo Holding Limited
SECO
|
$ 0.4 | 5.17 % | $ 14.1 M | China |
 |
Farfetch Limited
FTCH
|
$ 0.64 | - | $ 985 M | - |
 |
Yunji
YJ
|
$ 2.3 | 4.55 % | $ 4.53 B | China |
 |
Etsy
ETSY
|
$ 70.14 | -1.82 % | $ 8.06 B | USA |
 |
Carvana Co.
CVNA
|
$ 360.91 | -2.54 % | $ 44.2 B | USA |
 |
Qurate Retail
QRTEA
|
$ 0.36 | - | $ 143 M | USA |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
$ 1.94 | -2.08 % | $ 429 M | China |
 |
Jumia Technologies AG
JMIA
|
$ 12.63 | 6.22 % | $ 582 M | - |
 |
Amazon.com
AMZN
|
$ 225.22 | 1.55 % | $ 2.36 T | USA |
 |
ContextLogic
WISH
|
$ 5.18 | -2.26 % | $ 3.48 B | USA |
 |
Alibaba Group Holding Limited
BABA
|
$ 181.12 | -0.12 % | $ 3.9 T | China |
 |
eBay
EBAY
|
$ 92.08 | -1.03 % | $ 45.7 B | USA |
 |
Chewy
CHWY
|
$ 38.25 | 1.65 % | $ 16.4 B | - |
 |
Oriental Culture Holding LTD
OCG
|
$ 4.0 | 1.65 % | $ 52.9 M | China |
 |
Baozun
BZUN
|
$ 3.81 | 1.87 % | $ 685 M | China |
 |
Wayfair
W
|
$ 82.45 | -0.81 % | $ 10.1 B | USA |
 |
RumbleON
RMBL
|
$ 3.21 | 60.5 % | $ 56.9 M | USA |
 |
Liquidity Services
LQDT
|
$ 24.18 | -4.2 % | $ 737 M | USA |
 |
CarParts.com
PRTS
|
$ 0.7 | 0.85 % | $ 39.9 M | USA |
 |
Dada Nexus Limited
DADA
|
$ 1.96 | -1.26 % | $ 2.05 B | China |
 |
MOGU
MOGU
|
$ 3.35 | 4.36 % | $ 8.81 B | - |
 |
Natural Health Trends Corp.
NHTC
|
$ 4.31 | 2.47 % | $ 49.4 M | USA |
 |
Vipshop Holdings Limited
VIPS
|
$ 20.45 | 0.84 % | $ 2.17 B | China |
 |
Revolve Group
RVLV
|
$ 21.59 | 2.71 % | $ 1.53 B | - |