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meli: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MELI has $36,691M in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
36,691
32,948
Accumulated other comprehensive loss
-491
-575
Total equity
6,218
5,713
Total liabilities and equity
36,691
32,948
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Amortizable intangible
assets-Other Intangible...
$3M
Amortizable intangible
assets-Hub Network
$4M
Amortizable intangible
assets-Trademarks
$7M
Amortizable intangible
assets-Customer Lists
$15M
Amortizable intangible
assets-Noncompete Agreements
$3M
Amortizable intangible
assets-Licensing Agreements
$19M
Amortizable intangible
assets-Naming Rights
$31M
Intangible assets with
indefinite...
$4M
Total intangible
assets
$86M
Other assets
$425M
Deferred tax assets
$1,376M
Intangible assets at fair
value
$78M
Intangible assets, net
$38M
Goodwill
$161M
Operating lease
right-of-use assets
$2,042M
Property and equipment,
net
$2,058M
Loans receivable, net
of allowances of...
$382M
Long-term investments
$1,336M
Other assets
$593M
Inventories
$532M
Loans receivable, net
of allowances of...
$7,810M
Credit card
receivables and other means...
$6,648M
Accounts receivable, net
$298M
Short-term investments
$3,715M
Restricted cash and cash
equivalents
$6,617M
Cash and cash
equivalents
$2,582M
Accumulated amortization
$48M
Total non-current
assets
$7,896M
Total current assets
$28,795M
Total assets
$36,691M
Total liabilities and
equity
$36,691M
Total equity
$6,218M
Total liabilities
$30,473M
Accumulated other
comprehensive loss
-$491M
Treasury stock, 225,931
and 225,474 shares
$312M
Retained earnings
$5,250M
Additional paid-in capital
$1,771M
Total non-current
liabilities
$5,951M
Total current
liabilities
$24,522M
Other liabilities
$449M
Deferred tax liabilities
$341M
Operating lease
liabilities
$1,636M
Loans payable and
other financial...
$3,409M
Amounts payable due to
credit and debit card...
$116M
Other liabilities
$399M
Operating lease
liabilities
$401M
Loans payable and
other financial...
$4,431M
Taxes payable
$888M
Salaries and social
security payable
$840M
Amounts payable due to
credit and debit card...
$2,943M
Funds payable to
customers
$10,567M
Accounts payable and
accrued expenses
$4,053M
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MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)