MercadoLibre, Inc. (FRA:MLB1)
Germany
· Delayed Price · Currency is EUR 1,500.60
-29.40 (-1.92%)
At close: Mar 9, 2026
MercadoLibre Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,670 | 2,635 | 2,556 | 1,910 | 2,585 | Upgrade
|
| Short-Term Investments | 2,629 | 4,485 | 3,480 | 1,120 | 208 | Upgrade
|
| Trading Asset Securities | 14 | 9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,313 | 7,129 | 6,036 | 3,030 | 2,793 | Upgrade
|
| Cash Growth | -11.45% | 18.11% | 99.21% | 8.48% | 13.50% | Upgrade
|
| Accounts Receivable | 7,262 | 5,543 | 3,788 | 3,076 | 1,927 | Upgrade
|
| Other Receivables | 474 | 216 | 140 | 195 | 212 | Upgrade
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| Receivables | 16,591 | 10,475 | 6,557 | 4,975 | 3,338 | Upgrade
|
| Inventory | 570 | 296 | 238 | 152 | 253 | Upgrade
|
| Prepaid Expenses | 69 | 46 | 27 | 38 | 40 | Upgrade
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| Restricted Cash | 9,867 | 2,064 | 1,292 | 1,453 | 1,063 | Upgrade
|
| Other Current Assets | 163 | 132 | 110 | 1,305 | 688 | Upgrade
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| Total Current Assets | 33,573 | 20,142 | 14,260 | 10,953 | 8,175 | Upgrade
|
| Property, Plant & Equipment | 4,504 | 2,478 | 2,149 | 1,649 | 1,268 | Upgrade
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| Long-Term Investments | 1,767 | 1,209 | 161 | 301 | 76 | Upgrade
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| Goodwill | 163 | 149 | 163 | 153 | 148 | Upgrade
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| Other Intangible Assets | 33 | 12 | 11 | 16 | 24 | Upgrade
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| Long-Term Accounts Receivable | 153 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,541 | 802 | 710 | 346 | 181 | Upgrade
|
| Other Long-Term Assets | 423 | 225 | 93 | 286 | 168 | Upgrade
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| Total Assets | 42,667 | 25,196 | 17,612 | 13,736 | 10,101 | Upgrade
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| Accounts Payable | 6,715 | 4,221 | 3,189 | 1,876 | 1,373 | Upgrade
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| Accrued Expenses | 916 | 727 | 545 | 401 | 313 | Upgrade
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| Short-Term Debt | 143 | 26 | 33 | 19 | 148 | Upgrade
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| Current Portion of Long-Term Debt | 4,455 | 2,776 | 2,231 | 2,107 | 1,127 | Upgrade
|
| Current Portion of Leases | 478 | 282 | 201 | 156 | 102 | Upgrade
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| Current Income Taxes Payable | 1,140 | 525 | 477 | 414 | 291 | Upgrade
|
| Current Unearned Revenue | 133 | 77 | 51 | 44 | 34 | Upgrade
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| Other Current Liabilities | 14,653 | 7,969 | 4,536 | 3,545 | 2,449 | Upgrade
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| Total Current Liabilities | 28,633 | 16,603 | 11,263 | 8,562 | 5,837 | Upgrade
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| Long-Term Debt | 4,493 | 2,820 | 2,117 | 2,596 | 2,197 | Upgrade
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| Long-Term Leases | 1,851 | 975 | 768 | 551 | 408 | Upgrade
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| Long-Term Deferred Tax Liabilities | 372 | 204 | 183 | 106 | 62 | Upgrade
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| Other Long-Term Liabilities | 570 | 243 | 210 | 94 | 66 | Upgrade
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| Total Liabilities | 35,919 | 20,845 | 14,541 | 11,909 | 8,570 | Upgrade
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| Additional Paid-In Capital | 1,771 | 1,770 | 1,770 | 2,309 | 2,439 | Upgrade
|
| Retained Earnings | 5,809 | 3,812 | 1,901 | 913 | 397 | Upgrade
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| Treasury Stock | -312 | -311 | -310 | -931 | -790 | Upgrade
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| Comprehensive Income & Other | -520 | -920 | -290 | -464 | -515 | Upgrade
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| Total Common Equity | 6,748 | 4,351 | 3,071 | 1,827 | 1,531 | Upgrade
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| Shareholders' Equity | 6,748 | 4,351 | 3,071 | 1,827 | 1,531 | Upgrade
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| Total Liabilities & Equity | 42,667 | 25,196 | 17,612 | 13,736 | 10,101 | Upgrade
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| Total Debt | 11,420 | 6,879 | 5,350 | 5,429 | 3,982 | Upgrade
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| Net Cash (Debt) | -5,107 | 250 | 686 | -2,399 | -1,189 | Upgrade
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| Net Cash Growth | - | -63.56% | - | - | - | Upgrade
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| Net Cash Per Share | -100.74 | 4.93 | 13.45 | -46.73 | -23.87 | Upgrade
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| Filing Date Shares Outstanding | 50.7 | 50.7 | 50.7 | 50.26 | 50.42 | Upgrade
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| Total Common Shares Outstanding | 50.7 | 50.7 | 50.7 | 50.26 | 50.42 | Upgrade
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| Working Capital | 4,940 | 3,539 | 2,997 | 2,391 | 2,338 | Upgrade
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| Book Value Per Share | 133.10 | 85.82 | 60.58 | 36.35 | 30.37 | Upgrade
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| Tangible Book Value | 6,552 | 4,190 | 2,897 | 1,658 | 1,359 | Upgrade
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| Tangible Book Value Per Share | 129.24 | 82.65 | 57.14 | 32.99 | 26.95 | Upgrade
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| Land | 79 | 74 | 83 | 118 | 141 | Upgrade
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| Machinery | 2,328 | 1,440 | 1,234 | 911 | 600 | Upgrade
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| Construction In Progress | 374 | 144 | 62 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.