Below are the financial statements of MercadoLibre, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 2.64a | 2.56a |
Restricted cash and cash equivalents | 2.06a | 1.29a |
Short-term investments | 4.49a | 3.48a |
Accounts receivable, net | 0.26a | 0.16a |
Credit card receivables and other means of payments, net | 5.29a | 3.63a |
Loans receivable, net | 4.72a | 2.63a |
Inventories | 0.3a | 0.24a |
Other assets | 0.4a | 0.28a |
Total current assets | 20.14a | 14.26a |
Non-current assets | — | — |
Long-term investments | 1.2a | 0.16a |
Loans receivable, net | 0.18a | 0.07a |
Property and equipment, net | 1.38a | 1.25a |
Operating lease right-of-use assets | 1.1a | 0.9a |
Goodwill | 0.15a | 0.16a |
Intangible assets, net | 0.01a | 0.01a |
Intangible assets at fair value | 0.05a | 0.02a |
Deferred tax assets | 0.8a | 0.71a |
Other assets | 0.18a | 0.07a |
Total non-current assets | 5.05a | 3.35a |
Total assets | 25.2a | 17.61a |
Liabilities | — | — |
Current liabilities | — | — |
Accounts payable and accrued expenses | 3.2a | 2.12a |
Funds payable to customers | 6.95a | 4.48a |
Amounts payable due to credit and debit card transactions | 1.92a | 1.07a |
Salaries and social security payable | 0.73a | 0.55a |
Taxes payable | 0.53a | 0.48a |
Loans payable and other financial liabilities | 2.83a | 2.29a |
Operating lease liabilities | 0.24a | 0.17a |
Other liabilities | 0.21a | 0.12a |
Total current liabilities | 16.6a | 11.26a |
Non-current liabilities | — | — |
Amounts payable due to credit and debit card transactions | 0.04a | 0.02a |
Loans payable and other financial liabilities | 2.89a | 2.2a |
Operating lease liabilities | 0.89a | 0.67a |
Deferred tax liabilities | 0.2a | 0.18a |
Other liabilities | 0.22a | 0.2a |
Total non-current liabilities | 4.24a | 3.28a |
Total liabilities | 20.85a | 14.54a |
Equity | — | — |
Common stock | 0a | 0a |
Additional paid-in capital | 1.77a | 1.77a |
Treasury stock | -0.31a | -0.31a |
Retained earnings | 3.81a | 1.9a |
Accumulated other comprehensive loss | -0.92a | -0.29a |
Total equity | 4.35a | 3.07a |
Total liabilities and equity | 25.2a | 17.61a |
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