MELI: the balance sheet

MyFinsight

For the year ending 2025-12-31, MELI has $42,667M in assets. $35,919M in debts. $3,670M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
117.25%
Quick Ratio
115.26%
Cash Ratio
12.82%
Debt to Asset Ratio
84.18%
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

Balance Sheets	2025-12-31
Cash and cash equivalents	3,670
Restricted cash and cash equivalents	9,867
Short-term investments	2,629
Accounts receivable, net	369
Credit card receivables and other means of payments, net	6,893
Loans receivable, net of allowances of 3,057and 1,630 (note 5)	8,855
Inventories	570
Other assets	720
Total current assets	33,573
Long-term investments	1,764
Credit card receivables and other means of payments, net	153
Loans receivable, net of allowances of 86and 48 (note 5)	510
Property and equipment	3,727
Accumulated depreciation	1,424
Property and equipment, net	2,303
Right of use asset	2,803
Accumulated amortization	602
Operating lease right-of-use assets	2,201
Goodwill	163
Trademarks-Trademarks	4
Amortizable intangible assets-Naming Rights	29
Amortizable intangible assets-Licensing Agreements	18
Amortizable intangible assets-Noncompete Agreements	3
Amortizable intangible assets-Customer Lists	15
Amortizable intangible assets-Trademarks	7
Amortizable intangible assets-Hub Network	4
Amortizable intangible assets-Other Intangible Assets	4
Total intangible assets	84
Accumulated amortization	51
Intangible assets, net	33
Intangible assets at fair value	0
Deferred tax assets	1,541
Other assets	426
Total non-current assets	9,094
Total assets	42,667

Accounts payable and accrued expenses	4,502
Funds payable to customers	13,029
Amounts payable due to credit and debit card transactions	3,584
Salaries and social security payable	916
Taxes payable	1,140
Loans payable and other financial liabilities	4,623
Operating lease liabilities	430
Other liabilities	409
Total current liabilities	28,633
Amounts payable due to credit and debit card transactions	187
Loans payable and other financial liabilities	4,570
Operating lease liabilities	1,769
Deferred tax liabilities	372
Other liabilities	388
Total non-current liabilities	7,286
Total liabilities	35,919
Additional paid-in capital	1,771
Treasury stock, 225,931 and 225,474 shares	312
Retained earnings	5,809
Accumulated other comprehensive loss	-520
Total equity	6,748
Total liabilities and equity	42,667

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
117.25%
Quick Ratio
115.26%
Cash Ratio
12.82%
Debt to Asset Ratio
84.18%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
117.25%
Quick Ratio
115.26%
Cash Ratio
12.82%
Debt to Asset Ratio
84.18%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio117.25%Quick Ratio115.26%Cash Ratio12.82%Debt to Asset Ratio84.18%Unit: Million (M) dollarsAssets BreakdownTotal current assetsTotal non-current assetsLiabilities BreakdownTotal current liabilitiesTotal non-current liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio117.25%Quick Ratio115.26%Cash Ratio12.82%Debt to Asset Ratio84.18%Unit: Million (M) dollarsAssets BreakdownTotal current assetsTotal non-current assetsLiabilities BreakdownTotal current liabilitiesTotal non-current liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
117.25%
Quick Ratio
115.26%
Cash Ratio
12.82%
Debt to Asset Ratio
84.18%
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

Current Ratio
117.25%
Quick Ratio
115.26%
Cash Ratio
12.82%
Debt to Asset Ratio
84.18%
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