TopFunds

MercadoLibre, Inc.

NASDAQ: MELI

Stock price

1834 USD

(+0%) TODAY

Specialty RetailInvestable Universe
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
3.1
0.3
(0.8)
(3.5)
-
1.7
9.5
19.5
37.7
39.4
32.3%
02Free cash flow per share
3.6
2.6
4.4
3
6.5
18.8
7.1
48.4
90.8
139.2
212.5
50.5%
03Dividends per share
0.4
0.6
0.6
-
-
-
-
-
-
-
-
-
04Dividends payout, %
19.8%
17.9%
1.9%
(18.1)%
(1.7)%
(3.4)%
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
651.8
844.4
1,217
1,440
2,296
3,974
7,069
10,780
15,107
20,777
28,893
46.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
46.1%
07Cost of revenue
(215)
(307.5)
(496.9)
(742.6)
(1,194)
(2,265)
(4,064)
(5,582)
(7,517)
(11,200)
(16,035)
53.9%
08Gross profit
436.8
536.9
719.6
697
1,102
1,709
3,005
5,198
7,590
9,577
12,858
40.3%
09% Margin
67%
63.6%
59.2%
48.4%
48%
43%
42.5%
48.2%
50.2%
46.1%
44.5%
51% A
10Operating expenses
(297.6)
(355.8)
(663.3)
(766.5)
(1,255)
(1,581)
(2,564)
(4,129)
(5,383)
(6,946)
(9,657)
41.6%
11% of Revenue
(45.7)%
(42.1)%
(54.5)%
(53.2)%
(54.7)%
(39.8)%
(36.3)%
(38.3)%
(35.6)%
(33.4)%
(33.4)%
(42.5)% A
12Operating Income
139.2
181.1
56.3
(69.5)
(153.2)
128
441
1,069
2,207
2,631
3,201
36.8%
13Income tax expense
(44.7)
(49)
(40.3)
(28.9)
(64.8)
(82)
(149)
(298)
(569)
(521)
(845)
34.2%
14Net Income
105.8
136.4
13.8
(36.6)
(172)
(1)
83
482
987
1,911
1,997
34.2%
15% Margin
16.2%
16.2%
1.1%
(2.5)%
(7.5)%
(0)%
1.2%
4.5%
6.5%
9.2%
6.9%
4.7% A
16Shares Outstanding
44.2
44.2
44.2
44.5
48.7
49.7
49.8
51.3
51
50.7
50.7
1.4%
17EPS Basic
2.4
3.1
0.3
(0.8)
(3.5)
-
1.7
9.6
19.6
37.7
39.4
32.3%
18EPS Diluted
2.4
3.1
0.3
(0.8)
(3.5)
-
1.7
9.5
19.5
37.7
39.4
32.3%
19EBITDA
194.1
240
121.5
36.6
32
293
674
1,318
2,251
3,214
3,808
34.7%
% Margin
29.8%
28.4%
10%
2.5%
1.4%
7.4%
9.5%
12.2%
14.9%
15.5%
13.2%
13.2% A
20Net Interest Income (expense)
0.7
(24.6)
19.4
(14.2)
47.6
(3.9)
(90.7)
(7)
(41)
(5)
(10)
-
21Net Debt / EBITDA
0.7
0.3
(0.2)
8.1
(11.5)
(0.5)
2.1
2.7
1.2
1.3
2
0.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
166.9
234.1
388.3
440.3
1,385
1,856
2,585
1,910
2,556
2,635
3,670
36.2%
23Short-term investments
202.1
253.3
209.4
461.5
1,597
604.4
208
1,120
1,197
1,115
2,629
29.3%
24Accounts receivable
166.6
359.3
673.4
542.5
672.8
1,378
3,338
4,975
6,557
10,475
7,262
45.9%
25Other current assets
9.4
21.6
13.2
62.1
125.4
1,390
1,791
2,796
3,712
5,621
19,442
114.6%
26Inventory
0.2
1.1
2.5
4.6
8.6
118.1
253
152
238
296
570
119.3%
27Total Current Assets
545.2
869.5
1,287
1,511
3,789
5,347
8,175
10,953
14,260
20,142
33,573
51%
Non-Current Assets
28Net property, plant & equipment
81.6
124.3
114.8
165.6
444.7
694.9
1,268
1,649
2,149
2,478
4,504
49.3%
29Long-term investments
187.6
153.8
34.7
276.1
264
166.1
76
301
139
1,191
1,756
25.1%
30Other non-current assets
189.2
219.9
236.7
286.6
284.1
318.5
582
833
1,064
1,385
2,834
31.1%
31Total Non-Current Assets
458.4
498
386.3
728.4
992.8
1,180
1,926
2,783
3,352
5,054
9,094
34.8%
Total Assets
1,004
1,367
1,673
2,240
4,782
6,526
10,101
13,736
17,612
25,196
42,667
45.5%
LIABILITIES
Current Liabilities
32Accounts payable
54.6
95.1
199.5
243.3
331.1
728.1
1,036
1,393
2,117
3,196
4,502
55.5%
33Short-term debt
2
11.6
56.3
132.9
209.4
603.6
1,377
2,273
2,458
3,069
5,053
119.3%
34Other current liabilities
265.9
469.9
712.2
790
1,212
2,304
3,424
4,896
6,688
10,338
19,078
53.3%
35Total Current Liabilities
322.5
576.6
968
1,166
1,752
3,636
5,837
8,562
11,263
16,603
28,633
56.6%
Non-Current Liabilities
36Long-term debt
298.2
302.9
312.1
602.2
808
1,105
2,605
3,141
2,875
3,781
6,339
35.8%
37Other non-current liabilities
43.5
59
67.3
134.4
139.4
134.4
128
206
403
461
947
36.1%
38Total Non-Current Liabilities
341.7
362
379.4
736.6
947.4
1,239
2,733
3,347
3,278
4,242
7,286
35.8%
39Total Liabilities
664.1
938.6
1,347
1,903
2,700
4,875
8,570
11,909
14,541
20,845
35,919
49%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
0.1
0.1
-
-
-
-
-
-
41Retained earnings / (deficit)
440.8
550.6
537.9
503.4
322.6
314.1
397
913
1,901
3,812
5,809
29.4%
42Accumulated other comprehensive income / (loss)
(239.3)
(259.8)
(282.9)
(391.6)
(406.7)
(468.3)
(515)
(464)
(290)
(920)
(520)
8.1%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
339.5
428.9
325.8
336.7
2,082
1,652
1,531
1,827
3,071
4,351
6,748
34.9%
45Total Liabilities and shareholders' Equity
1,004
1,367
1,673
2,240
4,782
6,526
10,101
13,736
17,612
25,196
42,667
45.5%
46Total Debt
300.2
314.5
368.4
735.2
1,017
1,708
3,982
5,414
5,333
6,850
11,392
43.9%
47Net Debt
133.3
80.4
(19.8)
294.8
(367.3)
(148.3)
1,397
3,504
2,777
4,215
7,722
50.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
105.8
136.4
13.8
(36.6)
(172)
(1)
83
482
987
1,911
1,997
34.2%
49Depreciation & amortization
23.2
29
40.9
45.8
73.3
105
204
403
524
617
818
42.8%
50Share-based compensation expense
10.2
23
35.7
27.5
52.1
131
89
84
167
261
303
40.4%
51Changes in working capital and other assets
82.2
1.9
178.6
194.2
497.7
947.6
589
1,971
3,462
5,129
8,998
59.9%
52Net cash flows from operating activities
221.4
190.3
269
230.9
451.1
1,183
965
2,940
5,140
7,918
12,116
49.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(64.3)
(77.4)
(74.9)
(97.8)
(136.9)
(247.1)
(609.5)
(455)
(509)
(860)
(1,343)
35.5%
54Purchases of investments / marketable securities
(1,950)
(3,501)
(4,554)
(3,176)
(4,491)
(5,204)
(7,391)
(12,739)
(18,936)
(16,710)
(14,845)
22.5%
55Proceeds from maturities of marketable securities
1,876
3,508
4,714
2,663
3,354
5,550
7,807
11,024
18,100
13,962
16,593
24.4%
56Other investing activities
(45)
(13.9)
(108)
(61.4)
(173.8)
(351.3)
(1,403)
(1,701)
(2,105)
(4,679)
(6,584)
64.6%
57Net cash flows from investing activities
(183.5)
(84.2)
(22.6)
(672.5)
(1,448)
(252.2)
(1,597)
(3,871)
(3,450)
(8,287)
(6,179)
42.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2.7)
-
(67.3)
(12.8)
(0.7)
(54.1)
1,034
(148)
(356)
(1)
(1)
(9.5)%
59Dividends paid, net
(21)
(24.4)
(26.5)
(6.6)
(2.8)
(3.4)
-
-
-
-
-
-
60Debt issuance (repayments), net
(4)
4.8
42.9
644.6
155
606
598
1,064
89
1,960
2,905
-
61Other financing activities
-
-
-
(16.3)
1,870
(306.3)
293
-
-
-
-
-
62Net cash flows from financing activities
(27.7)
(19.7)
(50.9)
608.9
2,021
242.3
1,925
916
(267)
1,959
2,904
-
63Increase (decrease) in cash and cash equivalents
(56.3)
67.3
154.1
76.4
986.7
1,057
1,140
(285)
485
851
8,838
-
64Cash and equivalents, ending balance
166.9
234.1
388.3
464.7
1,451
2,508
3,648
3,363
3,848
4,699
13,537
55.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
157.1
112.9
194.1
133.2
314.2
935.4
355.5
2,485
4,631
7,058
10,773
52.6%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

MercadoLibre, Inc. (MELI) financial statements and performance

Explore MercadoLibre, Inc. (MELI) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.