MercadoLibre Inc. (MLB1) - Financials, balance sheet (quarterly)

2,299.5 EUR

48.5

2.15%

Last update May 15, 9:50 AM CEST

Market closed

Day range

2,299.5

2,280.5

2,299.5

Previous close

2,251

Open

2,283

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MercadoLibre Inc.

2,299.50

48.50

2.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.7B	25.2B	22.6B	20.0B
Current assets	21.7B	20.1B	17.8B	16.5B
Cash	1.8B	1.7B	1.5B	1.6B
Cash equivalents	1.2B	910M	644M	1.2B
Cash and cash equivalents	3.0B	2.6B	2.2B	2.8B
Other short term investments	741M	1.1B	1.1B	995M
Accounts receivable	261M	255M	216M	190M
Other receivables	5.5B	5.4B	4.6B	4.2B
Inventory	358M	296M	322M	257M
Prepaid assets	—	98M	—	—
Restricted cash	5.9B	5.4B	4.7B	4.1B
Assets held for sale	—	—	—	—
Hedging assets	—	38M	—	—
Other current assets	508M	51M	464M	528M
Non current assets	5.9B	5.1B	4.8B	3.6B
Properties	4.3B	1.5B	2.3B	2.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.9B	—	—
Construction in progress	—	144M	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.5B	-1.0B	—	—
Goodwill	402M	359M	344M	347M
Investment properties	—	—	—	—
Financial assets	—	20M	—	—
Intangible assets	92M	61M	46M	49M
Investments and advances	1.3B	1.2B	1.2B	398M
Other non current assets	1.3B	976M	990M	851M
Total liabilities	22.7B	20.8B	18.6B	16.4B
Current liabilities	18.1B	16.6B	14.3B	12.9B
Accounts payable	3.3B	3.2B	2.9B	2.6B
Accrued expenses	—	—	—	—
Short term debt	3.9B	3.1B	2.5B	2.3B
Deferred revenue	—	106M	—	—
Tax payable	487M	525M	426M	419M
Pensions	—	—	—	—
Other current liabilities	236M	103M	296M	234M
Non current liabilities	4.6B	4.2B	4.3B	3.5B
Long term provisions	—	135M	—	—
Long term debt	3.9B	3.8B	3.9B	3.1B
Provision for risks and charges	64M	41M	35M	26M
Deferred liabilities	270M	204M	193M	159M
Derivative product liabilities	—	14M	—	—
Other non current liabilities	407M	58M	207M	213M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.3B	3.8B	3.2B	2.8B
Other shareholders equity	-761M	-920M	-630M	-579M
Total shareholders equity	5.0B	4.4B	4.0B	3.7B
Additional paid in capital	1.8B	1.8B	1.8B	1.8B
Treasury stock	311M	311M	311M	311M
Minority interest	—	—	—	—