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Balance Sheets Overview
Current Ratio
112.12%
Quick Ratio
109.86%
Cash Ratio
10.03%
Debt to Asset Ratio
84.75%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Total current liabilities
Total non-current liabilities
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,649
3,677
3,670
2,582
Restricted cash and cash equivalents
13,114
11,464
9,867
6,617
Short-term investments
2,081
1,973
2,629
3,715
Accounts receivable, net
418
370
369
298
Credit card receivables and other means of payments, net
8,349
7,971
6,893
6,648
Loans receivable, net of allowances of 4,251 and 3,057
11,412
10,169
8,855
7,810
Inventories
822
677
570
532
Other assets
937
822
720
593
Total current assets
40,782
37,123
33,573
28,795
Long-term investments
1,715
1,696
1,764
1,336
Credit card receivables and other means of payments, net
170
163
153
-
Loans receivable, net of allowances of 128and 86
584
566
510
382
Property and equipment, net
2,725
2,413
2,303
2,058
Operating lease right-of-use assets
2,560
2,402
2,201
2,042
Goodwill
168
165
163
161
Intangible assets, net
30
33
33
38
Intangible assets at fair value
-
-
0
78
Deferred tax assets
2,167
1,890
1,541
1,376
Other assets
455
483
426
425
Total non-current assets
10,574
9,811
9,094
7,896
Total assets
51,356
46,934
42,667
36,691
Accounts payable and accrued expenses
5,739
5,037
4,502
4,053
Funds payable to customers
16,035
14,145
13,029
10,567
Amounts payable due to credit and debit card transactions
4,996
4,305
3,584
2,943
Salaries and social security payable
830
878
916
840
Taxes payable
1,219
1,298
1,140
888
Loans payable and other financial liabilities
6,482
5,316
4,623
4,431
Operating lease liabilities
513
472
430
401
Other liabilities
558
518
409
399
Total current liabilities
36,372
31,969
28,633
24,522
Amounts payable due to credit and debit card transactions
188
190
187
116
Loans payable and other financial liabilities
4,144
4,611
4,570
3,409
Operating lease liabilities
2,037
1,946
1,769
1,636
Deferred tax liabilities
312
386
372
341
Other liabilities
469
551
388
449
Total non-current liabilities
7,150
7,684
7,286
5,951
Total liabilities
43,522
39,653
35,919
30,473
Additional paid-in capital
1,772
1,771
1,771
1,771
Treasury stock, 226,593 and 225,931 shares
313
312
312
312
Retained earnings
6,692
6,226
5,809
5,250
Accumulated other comprehensive loss
-317
-404
-520
-491
Total equity
7,834
7,281
6,748
6,218
Total liabilities and equity
51,356
46,934
42,667
36,691
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Restricted cash and cash
equivalents
$13,114M
(237.99%↑ Y/Y)
Loans receivable, net
of allowances of...
$11,412M
(72.73%↑ Y/Y)
Credit card
receivables and other means...
$8,349M
(27.43%↑ Y/Y)
Cash and cash
equivalents
$3,649M
(21.31%↑ Y/Y)
Short-term investments
$2,081M
(-55.09%↓ Y/Y)
Other assets
$937M
(47.79%↑ Y/Y)
Inventories
$822M
(89.40%↑ Y/Y)
Accounts receivable, net
$418M
(33.55%↑ Y/Y)
Property and equipment,
net
$2,725M
(51.47%↑ Y/Y)
Operating lease
right-of-use assets
$2,560M
(53.85%↑ Y/Y)
Deferred tax assets
$2,167M
(90.25%↑ Y/Y)
Long-term investments
$1,715M
(23.56%↑ Y/Y)
Loans receivable, net
of allowances of...
$584M
(110.83%↑ Y/Y)
Other assets
$455M
(29.63%↑ Y/Y)
Credit card
receivables and other means...
$170M
(-97.41%↓ Y/Y)
Goodwill
$168M
(5.00%↑ Y/Y)
Intangible assets, net
$30M
(-23.08%↓ Y/Y)
Total current assets
$40,782M
(56.48%↑ Y/Y)
Total non-current
assets
$10,574M
(53.56%↑ Y/Y)
Total assets
$51,356M
(55.87%↑ Y/Y)
Total liabilities and
equity
$51,356M
(55.87%↑ Y/Y)
Total liabilities
$43,522M
(59.80%↑ Y/Y)
Total equity
$7,834M
(37.13%↑ Y/Y)
Accumulated other
comprehensive loss
-$317M
(44.87%↑ Y/Y)
Treasury stock, 226,593
and 225,931 shares
$313M
(0.64%↑ Y/Y)
Total current
liabilities
$36,372M
(67.23%↑ Y/Y)
Total non-current
liabilities
$7,150M
(30.36%↑ Y/Y)
Retained earnings
$6,692M
(38.58%↑ Y/Y)
Additional paid-in capital
$1,772M
(0.11%↑ Y/Y)
Funds payable to
customers
$16,035M
(70.97%↑ Y/Y)
Loans payable and
other financial...
$6,482M
(69.77%↑ Y/Y)
Accounts payable and
accrued expenses
$5,739M
(48.10%↑ Y/Y)
Amounts payable due to
credit and debit card...
$4,996M
(95.46%↑ Y/Y)
Taxes payable
$1,219M
(59.14%↑ Y/Y)
Salaries and social
security payable
$830M
(23.88%↑ Y/Y)
Other liabilities
$558M
(63.16%↑ Y/Y)
Operating lease
liabilities
$513M
(49.13%↑ Y/Y)
Loans payable and
other financial...
$4,144M
(18.94%↑ Y/Y)
Operating lease
liabilities
$2,037M
(52.81%↑ Y/Y)
Other liabilities
$469M
(56.33%↑ Y/Y)
Deferred tax liabilities
$312M
(6.48%↑ Y/Y)
Amounts payable due to
credit and debit card...
$188M
(150.67%↑ Y/Y)
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MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)