MERCADOLIBRE INC
MERCADOLIBRE INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,677 | 3,670 | 2,582 | 3,008 | 2,977 | 2,635 | 2,162 | 2,818 | 2,579 | 2,556 | 2,171 | 1,860 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 11,464 | 9,867 | 6,617 | 3,880 | 1,521 | 2,064 | 1,316 | 1,005 | 1,239 | 1,292 | 1,085 | 1,964 | |||||
Short Term Investments | 1,973 | 2,629 | 3,715 | 4,634 | 5,082 | 4,485 | 4,511 | 4,073 | 3,671 | 3,480 | 3,320 | 2,839 | |||||
Accounts Receivable Net Current | 370 | 369 | 298 | 313 | 261 | 255 | 216 | 190 | 170 | 156 | 161 | 160 | |||||
Receivables From Customers | - | 7,046 | 6,648 | 6,552 | 5,532 | 5,288 | 4,585 | 4,168 | 3,962 | 3,632 | 3,375 | 2,835 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | - | - | - | - | - | 2,629 | - | - | |||||
Notes And Loans Receivable Net Current | 10,169 | 8,855 | 7,810 | 6,607 | 5,501 | 4,716 | 4,248 | 3,440 | 3,119 | 2,629 | 2,336 | 2,051 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 43 | 55 | |||||
Inventory Net | 677 | 570 | 532 | 434 | 358 | 296 | 322 | 257 | 223 | 238 | 246 | 236 | |||||
Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | - | 81 | 67 | 71 | 34 | - | - | |||||
Other Assets Current | 822 | 720 | 593 | 634 | 508 | 403 | 383 | 461 | 471 | 277 | 292 | 269 | |||||
Assets Current | 37,123 | 33,573 | 28,795 | 26,062 | 21,740 | 20,142 | 17,824 | 16,479 | 15,505 | 14,260 | 13,050 | 12,290 | |||||
Assets Noncurrent | |||||||||||||||||
Long Term Investments | 1,696 | 1,764 | 1,336 | 1,388 | 1,321 | 1,203 | 1,226 | 416 | 249 | 162 | 149 | 149 | |||||
Notes And Loans Receivable Net Noncurrent | 566 | 510 | 382 | 277 | 225 | 179 | 156 | 111 | 86 | 65 | 42 | 76 | |||||
Property Plant And Equipment And Finance Lease Rig… | 2,413 | 2,303 | 2,058 | 1,799 | 1,563 | 1,380 | 1,283 | 1,218 | 1,260 | 1,250 | 1,081 | 1,090 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | - | - | - | - | - | 65 | - | - | |||||
Operating Lease Right Of Use Asset | 2,402 | 2,201 | 2,042 | 1,664 | 1,262 | 1,098 | 968 | 775 | 872 | 899 | 796 | 779 | |||||
Goodwill | 165 | 163 | 161 | 160 | 155 | 149 | 149 | 149 | 158 | 163 | 159 | 166 | |||||
Intangible Assets Net Excluding Goodwill | 33 | 33 | 38 | 39 | 39 | 12 | 12 | 13 | 12 | 11 | 21 | 22 | |||||
Crypto Asset Fair Value | - | 0 | 78 | 69 | 53 | 49 | 34 | 36 | - | 24 | - | - | |||||
Deferred Income Tax Assets Net | 1,890 | 1,541 | 1,376 | 1,139 | 968 | 802 | 780 | 767 | 810 | 710 | 489 | 348 | |||||
Other Assets Noncurrent | 483 | 426 | 425 | 351 | 356 | 182 | 191 | 66 | 70 | 68 | 337 | 323 | |||||
Assets Noncurrent | 9,811 | 9,094 | 7,896 | 6,886 | 5,942 | 5,054 | 4,799 | 3,551 | 3,557 | 3,352 | 3,074 | 2,953 | |||||
Assets | 46,934 | 42,667 | 36,691 | 32,948 | 27,682 | 25,196 | 22,623 | 20,030 | 19,062 | 17,612 | 16,124 | 15,243 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 5,037 | 4,502 | 4,053 | 3,875 | 3,330 | 3,196 | 2,940 | 2,556 | 2,203 | 2,117 | 1,910 | 1,831 | |||||
Payables To Customers | 14,145 | 13,029 | 10,567 | 9,379 | 7,391 | 6,954 | 5,854 | 5,402 | 5,059 | 4,475 | 4,016 | 3,734 | |||||
Employee Related Liabilities Current | 878 | 916 | 840 | 670 | 647 | 727 | 665 | 482 | 531 | 545 | 519 | 394 | |||||
Taxes Payable Current | 1,298 | 1,140 | 888 | 766 | 487 | 525 | 426 | 419 | 500 | 477 | 530 | 447 | |||||
Loans Payable Current | 5,316 | 4,623 | 4,431 | 3,818 | 3,569 | 2,828 | 2,250 | 2,203 | 2,246 | 2,292 | 2,272 | 2,286 | |||||
Operating Lease Liability Current | 472 | 430 | 401 | 344 | 284 | 241 | 201 | 138 | 163 | 166 | 171 | 166 | |||||
Safeguarding Liability Platform Operator Crypto As… | - | - | - | - | - | - | 81 | 67 | 71 | 34 | - | - | |||||
Other Liabilities Current | 518 | 409 | 399 | 342 | 236 | 209 | 215 | 167 | 154 | 119 | 122 | 152 | |||||
Liabilities Current | 31,969 | 28,633 | 24,522 | 21,750 | 18,065 | 16,603 | 14,313 | 12,914 | 12,256 | 11,263 | 10,306 | 9,616 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Loans Payable | 4,611 | 4,570 | 3,409 | 3,484 | 2,864 | 2,887 | 3,103 | 2,439 | 2,224 | 2,203 | 2,182 | 2,481 | |||||
Operating Lease Liability Noncurrent | 1,946 | 1,769 | 1,636 | 1,333 | 1,009 | 894 | 770 | 623 | 653 | 672 | 615 | 595 | |||||
Deferred Income Tax Liabilities Net | 386 | 372 | 341 | 293 | 270 | 204 | 193 | 159 | 226 | 183 | 163 | 112 | |||||
Other Liabilities Noncurrent | 551 | 388 | 449 | 300 | 406 | 216 | 207 | 213 | 290 | 200 | 105 | 131 | |||||
Liabilities Noncurrent | 7,684 | 7,286 | 5,951 | 5,485 | 4,613 | 4,242 | 4,308 | 3,460 | 3,416 | 3,278 | 3,077 | 3,375 | |||||
Liabilities | 39,653 | 35,919 | 30,473 | 27,235 | 22,678 | 20,845 | 18,621 | 16,374 | 15,672 | 14,541 | 13,383 | 12,991 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,771 | 1,771 | 1,771 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,959 | 2,309 | |||||
Treasury Stock Common Value | -312 | -312 | -312 | -311 | -311 | -311 | -311 | -311 | -310 | -310 | -587 | -1,138 | |||||
Retained Earnings Accumulated Deficit | 6,226 | 5,809 | 5,250 | 4,829 | 4,306 | 3,812 | 3,173 | 2,776 | 2,245 | 1,901 | 1,735 | 1,376 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -404 | -520 | -491 | -575 | -761 | -920 | -630 | -579 | -315 | -290 | -366 | -295 | |||||
Stockholders Equity | 7,281 | 6,748 | 6,218 | 5,713 | 5,004 | 4,351 | 4,002 | 3,656 | 3,390 | 3,071 | 2,741 | 2,252 | |||||
Liabilities And Stockholders Equity | 46,934 | 42,667 | 36,691 | 32,948 | 27,682 | 25,196 | 22,623 | 20,030 | 19,062 | 17,612 | 16,124 | 15,243 | |||||
Allowance For Notes And Loans Receivable Current | 3,708 | 3,057 | 2,762 | 2,413 | 2,001 | 1,630 | 1,565 | 1,312 | 1,197 | 1,042 | 989 | 1,095 | |||||
Allowance For Notes And Loans Receivable Noncurren… | 112 | 86 | 68 | 50 | 53 | 48 | 47 | 41 | 46 | 42 | 35 | 28 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | - | - | - | - | - | - | - | - | 1,042 | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | - | - | - | - | - | - | - | - | 42 | - | - | |||||
Common Stock Shares Issued | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | |||||
Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.87% | 2.61% | 10.35% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.36% | 6.23% | -1.97% | 2.69% | 2.51% | -10.25% | -17.32% | -15.38% | -12.10% | -7.46% | 4.98% | -12.50% |
| 2024 | 3.86% | -1.87% | 1.19% | 12.62% | 18.45% | 17.10% | 11.90% | -2.74% | 3.91% | -10.56% | -11.64% | 8.41% |
| 2023 | - | - | - | -6.44% | -3.49% | -11.60% | 16.37% | 20.43% | 30.82% | -7.97% | -11.37% | 3.97% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.16 | 1.17 | 1.17 | 1.20 | 1.20 | 1.21 | 1.25 | 1.28 | 1.27 | 1.27 | 1.27 | 1.28 | |||||
| Quick Ratio | 1.14 | 1.15 | 1.15 | 1.18 | 1.18 | 1.20 | 1.22 | 1.26 | 1.25 | 1.24 | 1.24 | 1.25 | |||||
| Working Capital | 5.15B | 4.94B | 4.27B | 4.31B | 3.68B | 3.54B | 3.51B | 3.57B | 3.25B | 3.00B | 2.74B | 2.67B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.45 | 5.32 | 4.90 | 4.77 | 4.53 | 4.79 | 4.65 | 4.48 | 4.62 | 4.73 | 4.88 | 5.77 | |||||
| Debt Ratio | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 | 0.83 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.85 | 0.88 | 0.91 | 0.96 | 0.97 | 1.00 | 1.02 | 0.98 | 0.96 | 0.95 | 0.92 | |||||
| Days Sales Outstanding TTM | 3.62 | 3.94 | 3.58 | 3.81 | 3.51 | 3.61 | 3.53 | 3.57 | 3.39 | 3.46 | 3.67 | 3.89 | |||||
| Receivables Turnover TTM | 100.80 | 92.61 | 101.92 | 95.81 | 103.85 | 101.10 | 103.26 | 102.35 | 107.64 | 105.64 | 99.35 | 93.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 37.87 | 39.39 | 40.97 | 40.50 | 40.65 | 37.69 | 28.34 | 27.60 | 22.29 | 19.35 | 19.66 | 14.80 | |||||
| Free Cash Flow Per Share TTM | 233.11 | 212.50 | 169.83 | 145.69 | 127.32 | 139.30 | 122.12 | 111.01 | 103.10 | 92.14 | 86.25 | 82.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.86% | 44.50% | 45.14% | 45.87% | 46.13% | 46.09% | 45.61% | 47.64% | 49.22% | 50.24% | 52.37% | 50.85% | |||||
| Operating Profit Margin TTM | 9.59% | 11.08% | 11.96% | 12.30% | 12.81% | 12.66% | 11.03% | 13.25% | 14.25% | 14.61% | 16.62% | 14.09% | |||||
| Net Profit Margin TTM | 6.04% | 6.91% | 7.93% | 8.52% | 9.21% | 9.20% | 7.38% | 7.81% | 6.95% | 6.53% | 7.39% | 6.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 42.11% | 39.06% | 34.57% | 34.52% | 37.68% | 37.53% | 45.66% | 45.71% | 41.65% | 43.37% | 38.26% | 39.17% | |||||
| Net Income Growth (1Y) | -6.84% | 4.50% | 44.54% | 46.75% | 82.39% | 93.62% | 45.59% | 84.81% | 82.85% | 104.77% | 264.21% | 219.41% | |||||
| EPS Growth (1Y) | -6.84% | 4.50% | 44.54% | 46.75% | 82.39% | 91.96% | 43.61% | 82.86% | 81.22% | 105.11% | 266.51% | 220.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 45.65 | 51.14 | 57.04 | 64.54 | 47.99 | 45.11 | 72.39 | 59.55 | 67.83 | 80.03 | 64.24 | 78.50 | |||||
| P/B TTM | 12.04 | 15.13 | 19.05 | 23.19 | 19.76 | 19.81 | 25.99 | 22.79 | 22.61 | 25.72 | 23.13 | 26.39 | |||||
| P/S TTM | 2.76 | 3.53 | 4.52 | 5.50 | 4.42 | 4.15 | 5.34 | 4.65 | 4.72 | 5.23 | 4.74 | 4.83 | |||||
| Market Cap | 87.66B | 102.12B | 118.48B | 132.50B | 98.90B | 86.21B | 104.03B | 83.32B | 76.65B | 78.99B | 63.40B | 59.42B | |||||
| Enterprise Value | 77.83B | 93.20B | 113.71B | 129.43B | 97.97B | 84.34B | 102.80B | 81.70B | 75.08B | 77.43B | 62.42B | 57.88B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.82B | 10.77B | 8.61B | 7.39B | 6.46B | 7.06B | 6.19B | 5.63B | 5.23B | 4.63B | 4.31B | 4.12B | |||||
| Net Debt | -9.83B | -8.91B | -4.77B | -3.07B | -929.00M | -1.87B | -1.23B | -1.62B | -1.57B | -1.56B | -984.00M | -1.54B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
MERCADOLIBRE INC (MELI) — SEC Financial Statements & Analysis
MERCADOLIBRE INC (MELI) is a services-business services, nec company. MERCADOLIBRE INC trades on MELI: Nasdaq as: MELI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MERCADOLIBRE INC reported a 42.11% year-over-year revenue growth, a Gross Profit Margin of 43.86% (TTM), a Debt-to-Equity ratio of 5.45x, a Price-to-Sales (P/S) ratio of 2.76x (TTM), a Price-to-Book (P/B) ratio of 12.04 (TTM), at a market cap of $87.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 42.11%
- Gross Profit Margin TTM
- 43.86%
- Debt To Equity
- 5.45x
- P/S TTM
- 2.76x
- P/B TTM
- 12.04
- Market Cap
- $87.66B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MERCADOLIBRE INC in?
MERCADOLIBRE INC (MELI) operates in the Services-Business Services, NEC industry.
What is MELI's market cap?
MERCADOLIBRE INC (MELI) has a market capitalization of $87.66B as of 2026-03-31.
What is MELI's P/E ratio?
MERCADOLIBRE INC (MELI)'s trailing twelve month P/E ratio is 45.65x as of 2026-03-31.
What exchange does MELI trade on?
MERCADOLIBRE INC (MELI) trades on the MELI: Nasdaq.