MercadoLibre Inc DRC (MELI)

15,250.00 -1367.50 (-8.23%)
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MELI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
13,050 12,290 11,336 10,953 -
Cash and Short Term Investments 5,491 3,300 3,213 3,030 -
Cash - - - - -
Cash & Equivalents 2,171 1,860 2,143 1,910 -
Short Term Investments 3,320 1,440 1,070 1,120 -
Total Receivables, Net 5,872 5,046 4,808 4,975 -
Accounts Receivables - Trade, Net 3,788 3,536 2,995 2,931 3,055
Total Inventory 238 246 236 199 152
Prepaid Expenses 43 55 45 38 -
Other Current Assets, Total 1,603 1,398 3,653 3,071 2,758
16,124 15,243 14,201 13,736 -
Property/Plant/Equipment, Total - Net 1,877 1,869 1,733 1,649 -
Property/Plant/Equipment, Total - Gross 2,332 - - - -
Accumulated Depreciation, Total -683 - - - -
Goodwill, Net 163 159 166 160 153
Intangibles, Net 21 22 24 25 -
Long Term Investments 136 126 257 301 -
Note Receivable - Long Term 216 - - - -
Other Long Term Assets, Total 68 350 355 312 286
Other Assets, Total 2,308 1,959 2,749 1,788 1,128
11,297 10,306 9,616 8,827 8,562
Accounts Payable 3,189 2,655 2,143 1,890 1,876
Payable/Accrued - - - - -
Accrued Expenses 519 394 425 401 -
Notes Payable/Short Term Debt 41 34 19 - -
Current Port. of LT Debt/Capital Leases 2,458 2,441 2,411 2,464 2,263
Other Current liabilities, Total 5,105 4,682 4,627 4,014 4,003
13,383 12,991 12,161 11,909 -
Total Long Term Debt 2,182 2,482 2,504 2,633 -
Long Term Debt 2,182 2,442 2,461 2,596 -
Capital Lease Obligations 40 40 43 37 -
Deferred Income Tax 183 163 112 117 106
Minority Interest - - - - -
Other Liabilities, Total 892 144 241 180 275
2,741 2,252 2,040 1,827 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 1,770 1,959 2,309 2,309 2,309
Retained Earnings (Accumulated Deficit) 1,901 1,735 1,376 1,114 913
Treasury Stock - Common -310 -587 -1,138 -992 -931
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -290 -366 -295 -391 -464
17,646 16,124 15,243 14,201 13,736
50.50 50.09 50.21 50.26 -
- - - - -

* In Millions of USD (except for per share items)

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