MERCADOLIBRE INC (MELI)
US58733R1023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.16B | 2.56B | 1.91B | 2.58B | 1.86B | |||
| Marketable Securities | 4.51B | 3.48B | 2.34B | 810.00M | 1.24B | |||
| Receivables | 9.05B | 6.42B | 4.78B | 3.14B | 1.30B | |||
| Inventories | 322.00M | 238.00M | 152.00M | 253.00M | 118.00M | |||
| Other Current Assets | 1.78B | 1.60B | 1.77B | 1.39B | 833.00M | |||
| Total Current Assets | 17.82B | 14.29B | 10.95B | 8.18B | 5.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.25B | 2.15B | 1.65B | 1.27B | 695.00M | |||
| Investments And Advances | 1.23B | 162.00M | 322.00M | 89.00M | 166.00M | |||
| Goodwill | 149.00M | 163.00M | 153.00M | 148.00M | 85.00M | |||
| Intangibles | 46.00M | 35.00M | 25.00M | 45.00M | 14.00M | |||
| Other Non-Current Assets | 971.00M | 778.00M | 602.00M | 315.00M | 203.00M | |||
| Total Non-Current Assets | 4.80B | 3.35B | 2.78B | 1.93B | 1.18B | |||
| TOTAL ASSETS | 22.62B | 17.65B | 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. | 2.25B | 2.29B | 2.13B | 1.28B | 548.00M | |||
| Accrued Expenses | 866.00M | 711.00M | 543.00M | 454.00M | 302.00M | |||
| Accounts Payable | 4.62B | 3.19B | 1.88B | 1.32B | 728.00M | |||
| Other Current Liabilities | 6.58B | 5.11B | 4.01B | 2.77B | 2.06B | |||
| Total Current Liabilities | 14.31B | 11.30B | 8.56B | 5.84B | 3.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.10B | 2.20B | 2.63B | 2.23B | 861.00M | |||
| Deferred Taxes/Income | 193.00M | 183.00M | 106.00M | 62.00M | 64.00M | |||
| Other Non-Current Liabilities | 1.01B | 892.00M | 614.00M | 437.00M | 314.00M | |||
| Total Non-Current Liabilities | 4.31B | 3.28B | 3.35B | 2.73B | 1.24B | |||
| TOTAL LIABILITIES | 18.62B | 14.57B | 11.91B | 8.57B | 4.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.17B | 1.90B | 913.00M | 397.00M | 314.00M | |||
| Additional Paid In Capital | 1.77B | 1.77B | 2.31B | 2.44B | 1.86B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 51.00K | 50.70K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -311.00M | -310.00M | -931.00M | -790.00M | -55.00M | |||
| Other Shareholders' Equity | -630.05M | -290.05M | -467.00M | -515.00M | -469.00M | |||
| Shares Outstanding | 50.47M | 50.47M | 50.00M | 50.00M | 50.00M | |||
| Tangible Book Value per Share | 75.43 | 56.92 | 32.98 | 26.78 | 31.06 | |||
| Total Shareholders' Equity | 4.00B | 3.07B | 1.83B | 1.53B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 22.62B | 17.65B | 13.74B | 10.10B | 6.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.72 | 1.44 | 1.46 | 0.52 | |||
| Current Ratio | 1.25 | 1.27 | 1.28 | 1.40 | 1.47 | |||
| Return On Assets (ROA) | 6.35% | 5.59% | 3.51% | 0.82% | -0.02% | |||
| Return On Equity (ROE) | 35.91% | 32.14% | 26.38% | 5.42% | -0.06% | |||
| Return On Invested Capital (ROIC) | 15.44% | 17.97% | 12.76% | 6.59% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 78.40% | 364.47% | 71.37% | 32.33% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 89.01% | 992.00% | 88.38% | 41.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.37