MELI — MercadoLibre Balance Sheet
0.000.00%
- $102.81bn
- $100.57bn
- $14.47bn
- 97
- 20
- 97
- 82
Annual balance sheet for MercadoLibre, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,982 | 3,098 | 3,394 | 4,249 | 6,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 598 | 1,298 | 3,137 | 4,780 | 6,417 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,789 | 5,347 | 8,175 | 10,953 | 14,294 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 445 | 695 | 1,269 | 1,649 | 2,149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,782 | 6,526 | 10,101 | 13,736 | 17,646 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,752 | 3,636 | 5,837 | 8,562 | 11,297 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,700 | 4,875 | 8,569 | 11,909 | 14,575 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,082 | 1,652 | 1,532 | 1,827 | 3,071 |
Total Liabilities & Shareholders' Equity | 4,782 | 6,526 | 10,101 | 13,736 | 17,646 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |