For the quarter ending 2026-03-31, MELI has $46,934M in assets. $39,653M in debts. $3,677M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,677 | 3,670 | 2,582 | 3,008 |
| Restricted cash and cash equivalents | 11,464 | 9,867 | 6,617 | 3,880 |
| Short-term investments | 1,973 | 2,629 | 3,715 | 4,634 |
| Accounts receivable, net | 370 | 369 | 298 | 313 |
| Credit card receivables and other means of payments, net | 7,971 | 6,893 | 6,648 | 6,552 |
| Loans receivable, net of allowances of 3,708 and 3,057 | 10,169 | 8,855 | 7,810 | 6,607 |
| Inventories | 677 | 570 | 532 | 434 |
| Other assets | 822 | 720 | 593 | 634 |
| Total current assets | 37,123 | 33,573 | 28,795 | 26,062 |
| Long-term investments | 1,696 | 1,764 | 1,336 | 1,388 |
| Credit card receivables and other means of payments, net | 163 | 153 | - | - |
| Loans receivable, net of allowances of 112and 86 | 566 | 510 | 382 | 277 |
| Property and equipment | 3,989 | 3,727 | - | - |
| Accumulated depreciation | 1,576 | 1,424 | - | - |
| Property and equipment, net | 2,413 | 2,303 | 2,058 | 1,799 |
| Right of use asset | 3,057 | 2,803 | - | - |
| Accumulated amortization | 655 | 602 | - | - |
| Operating lease right-of-use assets | 2,402 | 2,201 | 2,042 | 1,664 |
| Goodwill | 165 | 163 | 161 | 160 |
| Trademarks-Trademarks | - | 4 | 4 | - |
| Amortizable intangible assets-Naming Rights | - | 29 | 31 | - |
| Amortizable intangible assets-Licensing Agreements | - | 18 | 19 | - |
| Amortizable intangible assets-Noncompete Agreements | - | 3 | 3 | - |
| Amortizable intangible assets-Customer Lists | - | 15 | 15 | - |
| Amortizable intangible assets-Trademarks | - | 7 | 7 | - |
| Amortizable intangible assets-Hub Network | - | 4 | 4 | - |
| Amortizable intangible assets-Other Intangible Assets | - | 4 | 3 | - |
| Total intangible assets | - | 84 | 86 | - |
| Accumulated amortization | - | 51 | 48 | - |
| Intangible assets, net | 33 | 33 | 38 | 39 |
| Intangible assets at fair value | - | 0 | 78 | 69 |
| Deferred tax assets | 1,890 | 1,541 | 1,376 | 1,139 |
| Other assets | 483 | 426 | 425 | 351 |
| Total non-current assets | 9,811 | 9,094 | 7,896 | 6,886 |
| Total assets | 46,934 | 42,667 | 36,691 | 32,948 |
| Accounts payable and accrued expenses | 5,037 | 4,502 | 4,053 | 3,875 |
| Funds payable to customers | 14,145 | 13,029 | 10,567 | 9,379 |
| Amounts payable due to credit and debit card transactions | 4,305 | 3,584 | 2,943 | 2,556 |
| Salaries and social security payable | 878 | 916 | 840 | 670 |
| Taxes payable | 1,298 | 1,140 | 888 | 766 |
| Loans payable and other financial liabilities | 5,316 | 4,623 | 4,431 | 3,818 |
| Operating lease liabilities | 472 | 430 | 401 | 344 |
| Other liabilities | 518 | 409 | 399 | 342 |
| Total current liabilities | 31,969 | 28,633 | 24,522 | 21,750 |
| Amounts payable due to credit and debit card transactions | 190 | 187 | 116 | 75 |
| Loans payable and other financial liabilities | 4,611 | 4,570 | 3,409 | 3,484 |
| Operating lease liabilities | 1,946 | 1,769 | 1,636 | 1,333 |
| Deferred tax liabilities | 386 | 372 | 341 | 293 |
| Other liabilities | 551 | 388 | 449 | 300 |
| Total non-current liabilities | 7,684 | 7,286 | 5,951 | 5,485 |
| Total liabilities | 39,653 | 35,919 | 30,473 | 27,235 |
| Additional paid-in capital | 1,771 | 1,771 | 1,771 | 1,770 |
| Treasury stock, 225,931 shares | 312 | 312 | 312 | 311 |
| Retained earnings | 6,226 | 5,809 | 5,250 | 4,829 |
| Accumulated other comprehensive loss | -404 | -520 | -491 | -575 |
| Total equity | 7,281 | 6,748 | 6,218 | 5,713 |
| Total liabilities and equity | 46,934 | 42,667 | 36,691 | 32,948 |
MERCADOLIBRE INC (MELI)
MERCADOLIBRE INC (MELI)