NASDAQ:MELI - Nasdaq - US58733R1023 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.63B | 2.56B | 1.91B | 2.58B | 1.86B | |||
Marketable Securities | 4.49B | 3.48B | 2.34B | 809.52M | 1.24B | |||
Receivables | 10.26B | 6.42B | 4.78B | 3.14B | 1.30B | |||
Inventories | 296.00M | 238.00M | 152.00M | 253.08M | 118.14M | |||
Other Current Assets | 2.47B | 1.57B | 1.77B | 1.39B | 833.17M | |||
Total Current Assets | 20.14B | 14.26B | 10.95B | 8.17B | 5.35B | |||
Non-Current Assets | ||||||||
PPE Net | 2.48B | 2.15B | 1.65B | 1.27B | 694.90M | |||
Investments And Advances | 1.20B | 162.00M | 322.00M | 88.60M | 166.11M | |||
Goodwill | 149.00M | 163.00M | 153.00M | 148.24M | 85.21M | |||
Intangibles | 61.00M | 35.00M | 25.00M | 44.97M | 14.15M | |||
Other Non-Current Assets | 984.00M | 778.00M | 602.00M | 314.81M | 202.53M | |||
Total Non-Current Assets | 5.05B | 3.35B | 2.78B | 1.93B | 1.18B | |||
TOTAL ASSETS | 25.20B | 17.61B | 13.74B | 10.10B | 6.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.83B | 2.29B | 2.13B | 1.29B | 548.39M | |||
Accrued Expenses | 968.00M | 711.00M | 543.00M | 453.88M | 301.88M | |||
Accounts Payable | 5.12B | 3.19B | 1.88B | 1.32B | 728.06M | |||
Other Current Liabilities | 7.69B | 5.07B | 4.01B | 2.77B | 2.06B | |||
Total Current Liabilities | 16.60B | 11.26B | 8.56B | 5.84B | 3.64B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.89B | 2.20B | 2.63B | 2.23B | 860.88M | |||
Deferred Taxes/Income | 204.00M | 183.00M | 106.00M | 62.50M | 64.35M | |||
Other Non-Current Liabilities | 1.15B | 892.00M | 614.00M | 437.01M | 313.64M | |||
Total Non-Current Liabilities | 4.24B | 3.28B | 3.35B | 2.73B | 1.24B | |||
TOTAL LIABILITIES | 20.84B | 14.54B | 11.91B | 8.57B | 4.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.81B | 1.90B | 913.00M | 397.42M | 314.12M | |||
Additional Paid In Capital | 1.77B | 1.77B | 2.31B | 2.44B | 1.86B | |||
Common Shares | 51.00K | 51.00K | 50.00K | 50.00K | 50.00K | |||
Treasury Stock | -311.00M | -310.00M | -931.00M | -789.98M | -54.80M | |||
Other Shareholders' Equity | -920.05M | -290.05M | -467.05M | -514.58M | -469.04M | |||
Shares Outstanding | 50.47M | 50.47M | 49.59M | 50.42M | 49.87M | |||
Tangible Book Value per Share | 82.05 | 56.92 | 33.25 | 26.55 | 31.13 | |||
Total Shareholders' Equity | 4.35B | 3.07B | 1.83B | 1.53B | 1.65B | |||
TOTAL LIABILITIES AND EQUITY | 25.20B | 17.61B | 13.74B | 10.10B | 6.53B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.72 | 1.44 | 1.46 | 0.52 | |||
Current Ratio | 1.21 | 1.27 | 1.28 | 1.40 | 1.47 | |||
Return On Assets (ROA) | 7.58% | 5.60% | 3.51% | 0.82% | -0.01% | |||
Return On Equity (ROE) | 43.92% | 32.14% | 26.38% | 5.44% | -0.04% | |||
Return On Invested Capital (ROIC) | 21.73% | 20.38% | 14.47% | 7.48% | 3.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 126.76% | 413.35% | 80.94% | 36.64% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 147.84% | 1125.02% | 100.23% | 47.10% | N/A |
All data in USD , ROIC based on taxRate of 0.29