MercadoLibre, Inc. (MELI) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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MercadoLibre, Inc. (MELI) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current assets$17.82 BCurrent liabilities$14.31 BLiabilities$18.62 BAssets$22.62 BNon-current liabilities$4.31 BEquity$4.00 BNon-current assets$4.80 BGross equity(calculated)$4.94 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCredit card receivables and other means of payments, netShort-term investmentsLoans receivable, net of allowances of $1,565 and $1,042Cash and cash equivalentsRestricted cash and cash equivalentsOther assetsInventoriesAccounts receivable, netCustomer crypto-assets safeguarding assetsProperty and equipment, netLong-term investmentsOperating lease right-of-use assetsDeferred tax assetsOther assetsLoans receivable, net of allowances of $47 and $42GoodwillIntangible assets at fair valueIntangible assets, netFunds payable to customersAccounts payable and accrued expensesLoans payable and other financial liabilitiesAmounts payable due to credit and debit card transactionsSalaries and social security payableTaxes payableOther liabilitiesOperating lease liabilitiesCustomer crypto-assets safeguarding liabilitiesLoans payable and other financial liabilitiesOperating lease liabilitiesOther liabilitiesDeferred tax liabilitiesAmounts payable due to credit and debit card transactionsRetained earningsAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossTreasury stockCredit card receivables and other means of payments, netCredit card receivables andother means of payments, net$4.59 BFunds payable to customersFunds payable to customers$5.85 BCurrent assetsCurrent assets$17.82 BShort-term investmentsShort-term investments$4.51 BCurrent liabilitiesCurrent liabilities$14.31 BAccounts payable and accrued expensesAccounts payable and accrued expenses$2.94 BLoans receivable, net of allowances of $1,565 and $1,042Loans receivable, net$4.25 BLoans payable and other financial liabilitiesLoans payable and other financial liabilities$2.25 BCash and cash equivalentsCash and cash equivalents$2.16 BAmounts payable due to credit and debit card transactionsAmounts payable due to creditand debit card transactions$1.68 BLiabilitiesLiabilities$18.62 BAssetsAssets$22.62 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$1.32 BSalaries and social security payableSalaries and social security payable$665.00 MOther assetsOther assets$383.00 MTaxes payableTaxes payable$426.00 MInventoriesInventories$322.00 MOther liabilitiesOther liabilities$215.00 MAccounts receivable, netAccounts receivable, net$216.00 MOperating lease liabilitiesOperating lease liabilities$201.00 MCustomer crypto-assets safeguarding assetsCustomer crypto-assets safeguarding assets$81.00 MCustomer crypto-assets safeguarding liabilitiesCustomer crypto-assets safeguarding liabilities$81.00 MProperty and equipment, netProperty and equipment, net$1.28 BLoans payable and other financial liabilitiesLoans payable and other financial liabilities$3.10 BLong-term investmentsLong-term investments$1.23 BNon-current liabilitiesNon-current liabilities$4.31 BEquityEquity$4.00 BOperating lease liabilitiesOperating lease liabilities$770.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$968.00 MOther liabilitiesOther liabilities$207.00 MNon-current assetsNon-current assets$4.80 BDeferred tax assetsDeferred tax assets$780.00 MDeferred tax liabilitiesDeferred tax liabilities$193.00 MOther assetsOther assets$191.00 MAmounts payable due to credit and debit card transactionsAmounts payable due to creditand debit card transactions$35.00 MGross equity (calculated)Gross equity(calculated)$4.94 BLoans receivable, net of allowances of $47 and $42Loans receivable, net of allowances of $47 and $42$156.00 MRetained earningsRetained earnings$3.17 BGoodwillGoodwill$149.00 MAdditional paid-in capitalAdditional paid-in capital$1.77 BIntangible assets at fair valueIntangible assets at fair value$34.00 MIntangible assets, netIntangible assets, net$12.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$630.00 MTreasury stockTreasury stock−$311.00 M
Chart details

MercadoLibre, Inc. (MELI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
22,623,000,000 US dollars
Current assets
17,824,000,000 US dollars
Non-current assets
4,799,000,000 US dollars
Liabilities
18,621,000,000 US dollars
Current liabilities
14,313,000,000 US dollars
Non-current liabilities
4,308,000,000 US dollars
Equity
4,002,000,000 US dollars
Credit card receivables and other means of payments, net
4,585,000,000 US dollars
Short-term investments
4,511,000,000 US dollars
Loans receivable, net of allowances of $1,565 and $1,042
4,248,000,000 US dollars
Cash and cash equivalents
2,162,000,000 US dollars
Restricted cash and cash equivalents
1,316,000,000 US dollars
Other assets
383,000,000 US dollars
Inventories
322,000,000 US dollars
Accounts receivable, net
216,000,000 US dollars
Customer crypto-assets safeguarding assets
81,000,000 US dollars
Property and equipment, net
1,283,000,000 US dollars
Long-term investments
1,226,000,000 US dollars
Operating lease right-of-use assets
968,000,000 US dollars
Deferred tax assets
780,000,000 US dollars
Other assets
191,000,000 US dollars
Loans receivable, net of allowances of $47 and $42
156,000,000 US dollars
Goodwill
149,000,000 US dollars
Intangible assets at fair value
34,000,000 US dollars
Intangible assets, net
12,000,000 US dollars
Funds payable to customers
5,854,000,000 US dollars
Accounts payable and accrued expenses
2,940,000,000 US dollars
Loans payable and other financial liabilities
2,250,000,000 US dollars
Amounts payable due to credit and debit card transactions
1,681,000,000 US dollars
Salaries and social security payable
665,000,000 US dollars
Taxes payable
426,000,000 US dollars
Other liabilities
215,000,000 US dollars
Operating lease liabilities
201,000,000 US dollars
Customer crypto-assets safeguarding liabilities
81,000,000 US dollars
Loans payable and other financial liabilities
3,103,000,000 US dollars
Operating lease liabilities
770,000,000 US dollars
Other liabilities
207,000,000 US dollars
Deferred tax liabilities
193,000,000 US dollars
Amounts payable due to credit and debit card transactions
35,000,000 US dollars
Retained earnings
3,173,000,000 US dollars
Additional paid-in capital
1,770,000,000 US dollars
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,438 and 50,697,442 shares issued and outstanding
0 US dollars
Accumulated other comprehensive loss
negative 630,000,000 US dollars
Treasury stock
negative 311,000,000 US dollars
Gross equity (calculated)
4,943,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MercadoLibre, Inc. (MELI) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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