MercadoLibre (MELI) β†’ Stock, financial statements
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MercadoLibre

1395 USD -14.29 (-1.12%)
Apr 23 πŸ‡ΊπŸ‡Έ NASDAQ MELI
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Financial statements β€” MercadoLibre

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4B 2.3B 1.4B 1.4B 840M
Cost Of Revenue
2.3B 1.2B 740M 680M 310M
Gross Profit
1.7B 1.1B 700M 720M 540M
Research and Development
350M 220M 150M 130M 98M
Selling General and Admin
1.2B 1B 620M 450M 240M
Operating Expense
3.8B 2.4B 1.5B 1.3B 650M
Operating Income
130M -150M -69M 140M 190M
Other Income Expense Net
0 0 0 0 0
EBIT
130M -150M -69M 140M 190M
Interest Income
3.9M -48M 14M -19M 26M
Pretax Income
81M -110M -65M 54M 190M
Income Tax
82M 65M -29M 40M 49M
Minority Interest
0 0 0 0 0
Net Income
-3.9M -180M -37M 14M 140M
Net Income Basic
-3.9M -180M -37M 14M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.1B 3B 900M 600M 490M
Short term investments
180M 130M 89M 64M 41M
Receivables
1.3B 600M 490M 620M 340M
Inventory
120M 8.6M 4.6M 2.5M 1.1M
Other current assets
180M 130M 89M 64M 41M
Current assets
5.3B 3.8B 1.5B 1.3B 870M
Long term investments
1.2B 990M 730M 390M 500M
Property plant equipment
390M 240M 170M 110M 120M
Goodwill
85M 88M 89M 92M 92M
Intangible assets
14M 14M 19M 23M 26M
Other assets
84M 65M 38M 64M 57M
Total assets
6.5B 4.8B 2.2B 1.7B 1.4B
Accounts payable
730M 330M 240M 200M 95M
Current long term debt
550M 190M 130M 56M 12M
Other current liabilities
2.4B 1.2B 790M 710M 470M
Total current liabilities
3.6B 1.8B 1.2B 970M 580M
Long term debt
860M 630M 600M 310M 300M
Other liabilities
70M 39M 43M 43M 26M
Minority Interest
0 0 0 0 0
Total Liabilities
4.9B 2.7B 1.9B 1.3B 940M
Common stock
50M 49M 45M 44M 44M
Retained earning
310M 320M 500M 540M 550M
Treasury stock
-55M -720K 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.7B 2.1B 340M 330M 430M
Net tangible assets
1.6B 1.9B 230M 210M 310M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-3.9M -180M -37M 14M 140M
Depreciation
100M 73M 46M 41M 29M
Changes in receivables
700M 110M -130M 280M 180M
Changes in inventories
110M 4M 2.1M 1.4M 880K
Cash change
120M 2.1B 300M 110M 120M
Cash flow
1.2B 450M 230M 270M 190M
Capital expenditures
-250M -140M -93M -55M -69M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-250M -1.4B -670M -23M -84M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-1.9B -2.3B -260M -290M -220M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
240M 2B 610M -51M -20M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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