Mercadolibre Inc Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.05B0.06B0.07B0.10B0.14B0.22B0.17B0.23B0.93B1.20B1.38B1.86B2.58B1.91B2.56B2.63B
Short-term Investments 0.01B0.01B0.07B0.09B0.08B0.15B0.20B0.25B0.21B0.46B1.60B1.24B0.81B2.34B3.48B4.49B
Cash & Current Investments 0.06B0.06B0.14B0.20B0.22B0.37B0.37B0.49B1.14B1.66B2.98B3.10B3.40B4.25B6.04B7.12B
Receivables - Net 0.00B0.02B0.03B0.03B0.04B0.06B0.04B0.04B0.04B0.04B0.04B0.06B0.11B0.14B0.18B0.26B
Receivables - Other 0.00B0.01B0.00B0.00B
Receivables 0.01B0.03B0.03B0.03B0.04B0.06B0.04B0.04B0.04B0.04B0.04B0.06B0.11B0.14B0.18B0.26B
Inventory 0.00B0.00B0.00B0.00B0.01B0.12B0.25B0.15B0.24B0.30B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.02B0.01B-0.01B
Prepaid Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.06B0.06B0.09B0.15B0.29B0.30B0.28B0.40B
Current Assets 0.08B0.10B0.20B0.28B0.33B0.53B0.55B0.87B1.29B1.51B3.79B5.35B8.18B10.95B14.26B20.14B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.02B0.03B0.04B0.13B0.09B0.08B0.12B0.11B0.17B0.24B0.39B0.81B0.99B1.25B1.38B
Long-Term Investments 0.03B0.08B0.04B0.09B0.05B0.21B0.19B0.15B0.03B0.28B0.26B0.17B0.09B0.32B0.16B1.20B
Goodwill 0.06B0.06B0.06B0.06B0.06B0.07B0.09B0.09B0.09B0.09B0.09B0.09B0.15B0.15B0.16B0.15B
Intangibles 0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.03B0.02B0.02B0.01B0.01B0.04B0.03B0.01B0.01B
Goodwill & Intangibles 0.06B0.06B0.07B0.07B0.06B0.09B0.12B0.12B0.12B0.11B0.10B0.10B0.19B0.18B0.17B0.16B
Long-Term Deferred Tax 0.00B0.02B0.01B0.01B0.00B0.02B0.03B0.05B0.06B0.14B0.12B0.13B0.18B0.35B0.71B0.80B
Other Non-Current Assets 0.00B0.00B0.01B0.01B0.02B0.02B0.04B0.06B0.06B0.04B0.06B0.07B0.13B0.26B0.07B0.18B
Non-Current Assets 0.10B0.17B0.16B0.20B0.27B0.43B0.46B0.50B0.39B0.73B0.99B1.18B1.93B2.78B3.35B5.05B
Assets 0.02B0.27B0.36B0.48B0.59B0.97B1.00B1.37B1.67B2.24B4.78B6.53B10.10B13.74B17.61B25.20B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.02B0.02B0.03B0.06B0.06B0.11B0.22B0.27B0.37B0.77B1.04B1.39B2.12B3.20B
Dividends payables 0.00B0.00B0.01B0.01B0.02B0.03B0.03B
Payables 0.01B0.02B0.02B0.03B0.04B0.07B0.08B0.13B0.25B0.27B0.37B0.77B1.04B1.39B2.12B3.20B
Accumulated Expenses 0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.05B0.07B0.06B0.10B0.21B0.31B0.40B0.55B0.73B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.03B0.11B0.11B0.09B0.13B0.12B0.21B
Short term Debt 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.06B0.13B0.19B0.55B1.28B2.13B2.29B2.83B
Current Leases 0.02B0.06B0.09B0.14B0.17B0.24B
Current Taxes 0.01B0.01B0.01B0.02B0.02B0.03B0.01B0.03B0.03B0.03B0.06B0.22B0.29B0.41B0.48B0.53B
Curent Deferred Tax Liability 0.00B-0.00B
Total Current Liabilities 0.06B0.09B0.12B0.17B0.22B0.29B0.32B0.58B0.97B1.17B1.75B3.64B5.84B8.56B11.26B16.60B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.28B0.29B0.30B0.31B0.60B0.63B0.86B2.23B2.63B2.20B2.89B
Convertible Debt 0.28B
Pension 0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.02B0.03B0.05B0.02B
Minority Interest 0.00B0.00B0.00B0.10B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.02B0.09B0.10B0.06B0.06B0.11B0.18B0.20B
Operating Leases 0.18B0.24B0.46B0.66B0.84B1.14B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.57B0.61B0.87B1.28B1.77B2.34B4.36B0.06B0.10B0.20B0.22B
Total Non-Current Liabilities 0.01B0.01B0.01B0.02B0.02B0.32B0.34B0.36B0.38B0.74B0.95B1.24B2.73B3.35B3.28B4.24B
Total Liabilities 0.01B0.10B0.13B0.18B0.24B0.61B0.66B0.94B1.35B1.90B2.70B4.87B8.57B11.91B14.54B20.84B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.02B0.28B0.30B0.31B0.37B0.74B0.82B1.41B3.52B4.76B4.50B5.71B
Common Equity 0.11B0.17B0.22B0.29B0.34B0.36B0.34B0.43B0.33B0.34B1.98B1.65B1.53B1.83B3.07B4.35B
Shareholder's Equity 0.11B0.17B0.22B0.29B0.34B0.36B0.34B0.43B0.33B0.34B1.98B1.65B1.53B1.83B3.07B4.35B
Liabilities and Shareholders Equity 0.02B0.27B0.36B0.48B0.59B0.97B1.00B1.37B1.67B2.24B4.78B6.53B10.10B13.74B17.61B25.20B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.02B-0.02B-0.05B-0.05B-0.09B-0.14B-0.24B-0.26B-0.28B-0.39B-0.41B-0.47B-0.52B0.91B1.90B3.81B