MercadoLibre, Inc.
NASDAQ:MELI
2102.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 987 | 482 | 83.304 | -0.707 | -171.999 | -36.585 | 13.78 | 136.366 | 105.789 | 72.581 | 117.507 | 101.247 | 76.78 | 56.025 | 33.209 | 18.812 | 9.693 | 1.072 | 2.354 | -3.2 | -2.5 |
| Depreciation & Amortization
| 404 | 403 | 203.942 | 104.992 | 73.32 | 45.792 | 40.921 | 29.022 | 23.209 | 16.947 | 11.879 | 8.959 | 7.268 | 4.922 | 3.894 | 3.336 | 2.308 | 2.017 | 1.572 | 0.8 | 0.6 |
| Deferred Income Tax
| -284 | -97 | -29.481 | -70.315 | 16.453 | -92.585 | -24.575 | -6.188 | 4.354 | -20.237 | -7.848 | -0.492 | 1.023 | -7.053 | -3.607 | 0.446 | -0.198 | -1.292 | -2.004 | 0 | 0 |
| Stock Based Compensation
| 167 | 84 | 89 | 131 | 52.057 | 27.525 | 35.719 | 22.983 | 10.213 | 11.852 | 11.645 | 4.443 | 1,752 | 0.038 | 0.076 | 0.95 | 15,477 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,102 | 411 | -0.312 | 772.828 | 354.924 | 265.299 | 72.893 | -18.37 | 32.687 | 43.748 | 1.3 | 28.174 | 3.437 | 10.991 | 13.992 | 39.705 | -7.043 | 3.192 | 1.66 | 0 | 0 |
| Accounts Receivables
| -1,413 | -71 | -26.331 | 12.069 | -0.507 | -27.105 | -21.817 | -15.428 | -36.476 | -36.12 | -22.764 | -8.652 | -9.275 | -7.064 | -2.975 | 4.026 | -736,431 | 0 | 0 | 0 | 0 |
| Inventory
| -69 | 114 | -142.382 | -106.981 | -4.148 | -3.015 | -1.549 | -0.787 | -0.237 | 0 | 0 | 0 | -8,686,315.246 | -9,051,117.149 | -8,686,317.337 | -10,610,104.043 | -3,546,530.765 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,225 | 449 | 379.767 | 584.281 | 143.495 | 90.123 | 150.215 | 47.98 | 63.668 | 68.781 | 26.037 | 18.062 | 8,686,334 | 9,051,139 | 8,686,334 | 10,610,141 | 4,282,955 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,359 | -81 | -211.366 | 283.459 | 216.084 | 205.296 | -53.956 | -50.135 | 5.732 | 11.087 | -1.973 | 18.764 | -6.042 | -3.797 | 0.303 | -1.278 | -0.278 | 3.192 | 1.66 | 0 | 0 |
| Other Non Cash Items
| 2,071 | 1,656 | 618.137 | 245.449 | 126.336 | 21.461 | 130.272 | 26.446 | 45.118 | 71.903 | 8.03 | -2.44 | -1,751.082 | 2.974 | 2.138 | -8.701 | -15,474.997 | 1.168 | 0.047 | 2.4 | 1.9 |
| Operating Cash Flow
| 4,447 | 2,940 | 965.043 | 1,182.552 | 451.091 | 230.907 | 269.01 | 190.259 | 221.37 | 196.793 | 142.513 | 139.891 | 89.426 | 67.896 | 49.701 | 54.547 | 6.763 | 6.158 | 3.439 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -509 | -455 | -609.496 | -247.141 | -136.87 | -97.754 | -74.884 | -77.37 | -64.276 | -35.283 | -114.214 | -18.138 | -19.205 | -13.63 | -4.754 | -4.963 | -3.088 | -2.444 | -2.005 | -0.9 | 0 |
| Acquisitions Net
| 0 | 0 | -55.728 | -6.937 | -0.072 | -4.195 | -35.798 | -7.284 | -45.009 | -40.814 | -3.423 | -1.391 | -5.468 | 0.416 | 0.956 | -39.181 | 28,748 | 0 | -12.141 | 0 | 0 |
| Purchases Of Investments
| -18,936 | -12,739 | -7,390.489 | -5,204.011 | -4,490.678 | -3,176.078 | -4,553.649 | -3,501.283 | -1,949.769 | -2,577.13 | -1,135.941 | -539.355 | -379.044 | -121.266 | -80.061 | -110.056 | -75.267 | -4.945 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18,100 | 11,024 | 7,806.89 | 5,550.242 | 3,353.606 | 2,662.8 | 4,713.934 | 3,508.293 | 1,875.516 | 2,330.836 | 1,174.79 | 472.872 | 336.835 | 76.063 | 81.728 | 116.575 | 29.766 | 2.185 | 1.107 | 0 | 0 |
| Other Investing Activites
| -2,105 | -1,701 | -1,347.71 | -344.334 | -173.776 | -57.232 | -72.244 | -6.599 | -75.999 | -247.151 | 38.39 | 1.391 | -955,679 | -0.416 | -0.956 | -58,238 | -28,748 | 0 | 0 | 0.9 | 0 |
| Investing Cash Flow
| -3,450 | -3,871 | -1,596.533 | -252.181 | -1,447.79 | -672.459 | -22.641 | -84.243 | -183.538 | -322.391 | -78.789 | -84.622 | -66.882 | -58.834 | -3.086 | -37.627 | -48.589 | -5.204 | -13.039 | -0.9 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -89 | -15,953 | -595 | -1,790.221 | -155.04 | -472.268 | -5.004 | -6.684 | -9.059 | -7.705 | -15.937 | 0 | 0 | -3 | -15.311 | -9.137 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,916.284 | 2,396.717 | 1,965.903 | 136.108 | 67.308 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 50.362 | 0.007 | 0.009 | 0 | 0 |
| Common Stock Repurchased
| -356 | -148 | -486 | -54.085 | -0.72 | -148.943 | -67.308 | 0 | -2.714 | -1.944 | -1.012 | 0 | 0 | 0 | 0 | -2.598 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.356 | -2.844 | -6.624 | -26.496 | -24.419 | -20.974 | -28.303 | -23.754 | -17.968 | -10.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24,963 | 17,017 | 1,816 | -306.789 | 1,869.536 | 1,100.609 | 47.905 | 11.435 | 5.033 | -27.752 | 31.457 | 0.006 | 0.011 | 0.018 | 0.028 | 0.083 | -0.117 | -3.002 | 12.002 | 0 | 0 |
| Financing Cash Flow
| -267 | 916 | 1,925 | 242.266 | 2,021.012 | 608.882 | -50.903 | -19.668 | -27.714 | 264.297 | -9.246 | -17.962 | -10.582 | -2.982 | -15.282 | -11.652 | 50.245 | -2.995 | 12.011 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -938 | -270 | -153.754 | -115.837 | -37.584 | -90.895 | -41.346 | -19.089 | -66.381 | -55.84 | -15.682 | -3.2 | -1.41 | 0.946 | 0.997 | -3.472 | 0.116 | 0.204 | -0.455 | 0 | 0 |
| Net Change In Cash
| 485 | -285 | 1,139.739 | 1,056.8 | 986.729 | 76.435 | 154.12 | 67.259 | -56.263 | 82.859 | 38.796 | 34.107 | 10.551 | 7.027 | 32.329 | 1.797 | 8.534 | -1.837 | 1.955 | -0.9 | 0 |
| Cash At End Of Period
| 3,848 | 3,363 | 3,647.963 | 2,508.224 | 1,451.424 | 464.695 | 388.26 | 234.14 | 166.881 | 223.144 | 140.285 | 101.489 | 67.382 | 56.83 | 49.803 | 17.474 | 15.677 | 7.143 | 8.98 | -0.9 | 0 |