MELI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Mercadolibre Inc (MELI).


$79.46B Market Cap.

As of 02/23/2024 5:00 PM ET (MRY) • Disclaimer

MELI Market Cap. (MRY)


MELI Shares Outstanding (MRY)


MELI Assets (MRY)


Total Assets

$17.65B

Total Liabilities

$14.57B

Total Investments

$6.34B

MELI Income (MRY)


Revenue

$14.47B

Net Income

$987.00M

Operating Expense

$5.38B

MELI Cash Flow (MRY)


CF Operations

$5.14B

CF Investing

-$3.45B

CF Financing

-$267.00M

MELI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

MELI Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$17,646,000,000 (28.47%)

$13,736,000,000 (35.99%)

$10,101,000,000 (54.77%)

$6,526,332,000 (36.49%)

Assets Current

$14,294,000,000 (30.50%)

$10,953,000,000 (33.98%)

$8,175,000,000 (52.89%)

$5,346,807,000 (41.12%)

Assets Non-Current

$3,352,000,000 (20.45%)

$2,783,000,000 (44.50%)

$1,926,000,000 (63.29%)

$1,179,525,000 (18.80%)

Goodwill & Intangible Assets

$198,000,000 (11.24%)

$178,000,000 (-7.77%)

$193,000,000 (94.23%)

$99,366,000 (-2.47%)

Shareholders Equity

$3,071,000,000 (68.09%)

$1,827,000,000 (19.33%)

$1,531,000,000 (-7.30%)

$1,651,578,000 (-16.72%)

Property Plant & Equipment Net

$2,149,000,000 (30.32%)

$1,649,000,000 (30.05%)

$1,268,000,000 (82.47%)

$694,898,000 (56.26%)

Cash & Equivalents

$3,848,000,000 (14.42%)

$3,363,000,000 (-7.81%)

$3,648,000,000 (45.44%)

$2,508,224,000 (72.81%)

Accumulated Other Comprehensive Income

-$290,000,000 (37.50%)

-$464,000,000 (9.90%)

-$515,000,000 (-9.98%)

-$468,284,000 (-15.15%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$6,336,000,000 (44.10%)

$4,397,000,000 (103.66%)

$2,159,000,000 (19.34%)

$1,809,072,000 (-11.74%)

Investments Current

$6,109,000,000 (51.10%)

$4,043,000,000 (101.24%)

$2,009,000,000 (23.53%)

$1,626,342,000 (-8.60%)

Investments Non-Current

$227,000,000 (-35.88%)

$354,000,000 (136.00%)

$150,000,000 (-17.91%)

$182,730,000 (-32.43%)

Inventory

$238,000,000 (56.58%)

$152,000,000 (-39.92%)

$253,000,000 (114.15%)

$118,140,000 (1269.58%)

Trade & Non-Trade Receivables

$3,788,000,000 (23.15%)

$3,076,000,000 (58.80%)

$1,937,000,000 (112.21%)

$912,764,000 (119.72%)

Trade & Non-Trade Payables

$8,229,000,000 (43.46%)

$5,736,000,000 (40.48%)

$4,083,000,000 (48.06%)

$2,757,641,000 (97.68%)

Accumulated Retained Earnings (Deficit)

$1,901,000,000 (108.21%)

$913,000,000 (129.97%)

$397,000,000 (26.39%)

$314,115,000 (-2.63%)

Tax Assets

$710,000,000 (105.20%)

$346,000,000 (91.16%)

$181,000,000 (34.16%)

$134,916,000 (14.74%)

Tax Liabilities

$660,000,000 (26.92%)

$520,000,000 (47.31%)

$353,000,000 (25.95%)

$280,272,000 (74.95%)

Total Debt

$5,333,000,000 (-1.50%)

$5,414,000,000 (35.96%)

$3,982,000,000 (133.12%)

$1,708,116,000 (67.89%)

Debt Current

$2,458,000,000 (8.14%)

$2,273,000,000 (65.07%)

$1,377,000,000 (128.12%)

$603,639,000 (188.27%)

Debt Non-Current

$2,875,000,000 (-8.47%)

$3,141,000,000 (20.58%)

$2,605,000,000 (135.86%)

$1,104,477,000 (36.69%)

Total Liabilities

$14,575,000,000 (22.39%)

$11,909,000,000 (38.96%)

$8,570,000,000 (75.80%)

$4,874,754,000 (80.56%)

Liabilities Current

$11,297,000,000 (31.94%)

$8,562,000,000 (46.68%)

$5,837,000,000 (60.54%)

$3,635,880,000 (107.49%)

Liabilities Non-Current

$3,278,000,000 (-2.06%)

$3,347,000,000 (22.47%)

$2,733,000,000 (120.60%)

$1,238,874,000 (30.76%)

MELI Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$14,473,000,000 (37.35%)

$10,537,000,000 (49.06%)

$7,069,000,000 (77.88%)

$3,974,000,000 (73.06%)

Cost of Revenue

$7,267,000,000 (35.23%)

$5,374,000,000 (32.23%)

$4,064,000,000 (79.43%)

$2,265,000,000 (89.67%)

Selling General & Administrative Expense

$2,502,000,000 (27.85%)

$1,957,000,000 (27.16%)

$1,539,000,000 (40.55%)

$1,095,000,000 (6.16%)

Research & Development Expense

$1,831,000,000 (66.61%)

$1,099,000,000 (86.27%)

$590,000,000 (67.14%)

$353,000,000 (57.73%)

Operating Expenses

$5,383,000,000 (30.37%)

$4,129,000,000 (61.04%)

$2,564,000,000 (62.18%)

$1,581,000,000 (25.95%)

Interest Expense

$378,000,000 (17.76%)

$321,000,000 (40.17%)

$229,000,000 (114.02%)

$107,000,000 (62.43%)

Income Tax Expense

$569,000,000 (90.94%)

$298,000,000 (100.00%)

$149,000,000 (81.71%)

$82,000,000 (26.64%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$987,000,000 (104.77%)

$482,000,000 (480.72%)

$83,000,000 (8400.00%)

-$1,000,000 (99.42%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$987,000,000 (104.77%)

$482,000,000 (480.72%)

$83,000,000 (8400.00%)

-$1,000,000 (99.42%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$987,000,000 (104.77%)

$482,000,000 (480.72%)

$83,000,000 (8400.00%)

-$1,000,000 (99.42%)

Weighted Average Shares

$50,262,302 (-0.16%)

$50,345,353 (1.09%)

$49,802,993 (0.13%)

$49,740,407 (2.15%)

Weighted Average Shares Diluted

$51,006,860 (-0.64%)

$51,335,621 (3.08%)

$49,802,993 (0.13%)

$49,740,407 (2.15%)

Earning Before Interest & Taxes (EBIT)

$1,934,000,000 (75.66%)

$1,101,000,000 (138.83%)

$461,000,000 (145.21%)

$188,000,000 (554.44%)

Gross Profit

$7,206,000,000 (39.57%)

$5,163,000,000 (71.81%)

$3,005,000,000 (75.83%)

$1,709,000,000 (55.06%)

Operating Income

$1,823,000,000 (76.31%)

$1,034,000,000 (134.47%)

$441,000,000 (244.53%)

$128,000,000 (183.57%)

MELI Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$3,450,000,000 (10.88%)

-$3,871,000,000 (-142.39%)

-$1,597,000,000 (-533.73%)

-$252,000,000 (82.59%)

Net Cash Flow from Financing

-$267,000,000 (-129.15%)

$916,000,000 (-52.42%)

$1,925,000,000 (695.45%)

$242,000,000 (-88.03%)

Net Cash Flow from Operations

$5,140,000,000 (74.83%)

$2,940,000,000 (204.66%)

$965,000,000 (-18.36%)

$1,182,000,000 (162.03%)

Net Cash Flow / Change in Cash & Cash Equivalents

$485,000,000 (270.18%)

-$285,000,000 (-125.00%)

$1,140,000,000 (7.85%)

$1,057,000,000 (7.12%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$56,000,000 (-700.00%)

-$7,000,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$2,941,000,000 (13.91%)

-$3,416,000,000 (-266.52%)

-$932,000,000 (-46700.00%)

$2,000,000 (100.15%)

Capital Expenditure

-$509,000,000 (-12.11%)

-$454,000,000 (20.77%)

-$573,000,000 (-131.98%)

-$247,000,000 (-80.56%)

Issuance (Repayment) of Debt Securities

$89,000,000 (-91.64%)

$1,064,000,000 (19.42%)

$891,000,000 (197.99%)

$299,000,000 (409.60%)

Issuance (Purchase) of Equity Shares

-$356,000,000 (-140.54%)

-$148,000,000 (-114.31%)

$1,034,000,000 (2014.81%)

-$54,000,000 (-102.89%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$938,000,000 (-247.41%)

-$270,000,000 (-76.47%)

-$153,000,000 (-33.04%)

-$115,000,000 (-205.98%)

Share Based Compensation

$0 (0%)

$1,000,000 (0.00%)

$1,000,000 (0.00%)

$1,000,000 (153.16%)

Depreciation Amortization & Accretion

$524,000,000 (30.02%)

$403,000,000 (97.55%)

$204,000,000 (94.29%)

$105,000,000 (43.21%)

MELI Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

49.80% (1.63%)

49.00% (15.29%)

42.50% (-1.16%)

43.00% (-10.42%)

Profit Margin

6.80% (47.83%)

4.60% (283.33%)

1.20% (0%)

0% (0%)

EBITDA Margin

17.00% (18.88%)

14.30% (52.13%)

9.40% (27.03%)

7.40% (428.57%)

Return on Average Equity (ROAE)

39.10% (34.36%)

29.10% (49.23%)

19.50% (19600.00%)

-0.10% (98.78%)

Return on Average Assets (ROAA)

6.20% (55.00%)

4.00% (233.33%)

1.20% (0%)

0% (0%)

Return on Sales (ROS)

13.40% (28.85%)

10.40% (60.00%)

6.50% (38.30%)

4.70% (361.11%)

Return on Invested Capital (ROIC)

26.10% (69.48%)

15.40% (27.27%)

12.10% (53.16%)

7.90% (593.75%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

80.02 (-9.51%)

88.43 (-89.05%)

807.42 (103.86%)

-20,940.25 (-13483.28%)

Price to Sales Ratio (P/S)

5.46 (35.00%)

4.04 (-57.44%)

9.5 (-54.69%)

20.97 (72.89%)

Price to Book Ratio (P/B)

25.87 (11.06%)

23.3 (-46.52%)

43.56 (-13.72%)

50.49 (252.16%)

Debt to Equity Ratio (D/E)

4.75 (-27.19%)

6.52 (16.43%)

5.6 (89.63%)

2.95 (116.90%)

Earnings Per Share (EPS)

19.64 (105.22%)

9.57 (473.05%)

1.67 (2187.50%)

-0.08 (97.84%)

Sales Per Share (SPS)

287.95 (37.58%)

209.29 (47.45%)

141.94 (77.66%)

79.89 (69.42%)

Free Cash Flow Per Share (FCFPS)

92.14 (86.59%)

49.38 (527.35%)

7.87 (-58.13%)

18.8 (191.22%)

Book Value Per Share (BVPS)

61.1 (68.37%)

36.29 (18.05%)

30.74 (-7.42%)

33.2 (-18.47%)

Tangible Assets Book Value Per Share (TABVPS)

347.14 (28.90%)

269.3 (35.36%)

198.94 (53.97%)

129.21 (34.44%)

Enterprise Value Over EBIT (EV/EBIT)

42 (2.44%)

41 (-72.30%)

148 (-66.59%)

443 (165.73%)

Enterprise Value Over EBITDA (EV/EBITDA)

33.13 (9.97%)

30.13 (-70.71%)

102.85 (-63.79%)

284.05 (-67.45%)

Asset Turnover

0.92 (4.69%)

0.88 (-12.59%)

1 (39.61%)

0.72 (42.54%)

Current Ratio

1.26 (-1.09%)

1.28 (-8.71%)

1.4 (-4.76%)

1.47 (-31.96%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$4,631,000,000 (86.28%)

$2,486,000,000 (534.18%)

$392,000,000 (-58.07%)

$935,000,000 (197.49%)

Enterprise Value (EV)

$81,440,334,777 (79.73%)

$45,313,550,252 (-33.75%)

$68,394,435,967 (-17.82%)

$83,227,867,630 (198.49%)

Earnings Before Tax (EBT)

$1,556,000,000 (99.49%)

$780,000,000 (236.21%)

$232,000,000 (186.42%)

$81,000,000 (175.53%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,458,000,000 (63.43%)

$1,504,000,000 (126.17%)

$665,000,000 (126.96%)

$293,000,000 (817.06%)

Invested Capital

$7,636,000,000 (8.36%)

$7,047,000,000 (59.98%)

$4,405,000,000 (121.25%)

$1,990,978,000 (-20.15%)

Working Capital

$2,997,000,000 (25.35%)

$2,391,000,000 (2.27%)

$2,338,000,000 (36.65%)

$1,710,927,000 (-15.99%)

Tangible Asset Value

$17,448,000,000 (28.69%)

$13,558,000,000 (36.84%)

$9,908,000,000 (54.16%)

$6,426,966,000 (37.33%)

Market Capitalization

$79,456,334,777 (86.69%)

$42,561,550,252 (-36.18%)

$66,690,458,967 (-20.02%)

$83,386,777,630 (193.29%)

Average Equity

$2,526,000,000 (52.47%)

$1,656,750,000 (288.77%)

$426,150,500 (-75.90%)

$1,768,123,250 (-15.61%)

Average Assets

$15,803,500,000 (31.24%)

$12,042,000,000 (70.56%)

$7,060,391,500 (27.36%)

$5,543,716,750 (21.41%)

Invested Capital Average

$7,396,750,000 (3.60%)

$7,139,500,000 (87.55%)

$3,806,704,750 (59.62%)

$2,384,782,750 (-8.61%)

Shares

50,559,537 (0.53%)

50,294,893 (1.69%)

49,458,958 (-0.64%)

49,776,613 (0.13%)

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