For the quarter ending 2025-09-30, MELI has $36,691M in assets. $30,473M in debts. $2,582M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,582 | 3,008 | ||
| Restricted cash and cash equivalents | 6,617 | 3,880 | ||
| Short-term investments | 3,715 | 4,634 | ||
| Accounts receivable, net | 298 | 313 | ||
| Credit card receivables and other means of payments, net | 6,648 | 6,552 | ||
| Loans receivable, net of allowances of 2,762 and 1,630 | 7,810 | 6,607 | ||
| Inventories | 532 | 434 | ||
| Other assets | 593 | 634 | ||
| Total current assets | 28,795 | 26,062 | ||
| Long-term investments | 1,336 | 1,388 | ||
| Loans receivable, net of allowances of 68and 48 | 382 | 277 | ||
| Property and equipment, net | 2,058 | 1,799 | ||
| Operating lease right-of-use assets | 2,042 | 1,664 | ||
| Goodwill | 161 | 160 | ||
| Intangible assets with indefinite lives-Trademarks | 4 | - | ||
| Amortizable intangible assets-Naming Rights | 31 | - | ||
| Amortizable intangible assets-Licensing Agreements | 19 | - | ||
| 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 | 3 | - | ||
| Total intangible assets | 86 | - | ||
| Accumulated amortization | 48 | - | ||
| Intangible assets, net | 38 | 39 | ||
| Intangible assets at fair value | 78 | 69 | ||
| Deferred tax assets | 1,376 | 1,139 | ||
| Other assets | 425 | 351 | ||
| Total non-current assets | 7,896 | 6,886 | ||
| Total assets | 36,691 | 32,948 | ||
| Accounts payable and accrued expenses | 4,053 | 3,875 | ||
| Funds payable to customers | 10,567 | 9,379 | ||
| Amounts payable due to credit and debit card transactions | 2,943 | 2,556 | ||
| Salaries and social security payable | 840 | 670 | ||
| Taxes payable | 888 | 766 | ||
| Loans payable and other financial liabilities | 4,431 | 3,818 | ||
| Operating lease liabilities | 401 | 344 | ||
| Other liabilities | 399 | 342 | ||
| Total current liabilities | 24,522 | 21,750 | ||
| Amounts payable due to credit and debit card transactions | 116 | 75 | ||
| Loans payable and other financial liabilities | 3,409 | 3,484 | ||
| Operating lease liabilities | 1,636 | 1,333 | ||
| Deferred tax liabilities | 341 | 293 | ||
| Other liabilities | 449 | 300 | ||
| Total non-current liabilities | 5,951 | 5,485 | ||
| Total liabilities | 30,473 | 27,235 | ||
| Additional paid-in capital | 1,771 | 1,770 | ||
| Treasury stock, 225,931 and 225,474 shares | 312 | 311 | ||
| Retained earnings | 5,250 | 4,829 | ||
| Accumulated other comprehensive loss | -491 | -575 | ||
| Total equity | 6,218 | 5,713 | ||
| Total liabilities and equity | 36,691 | 32,948 | ||
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)