MercadoLibre Inc (MELI) Balance Sheet

MercadoLibre Inc (MELI)

Retailing • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

Percentage

Change

Asset Structure

	Feb 25	Feb 26
Total Assets	25,196	42,667
Current Assets	20,142	33,573
Cash and Equivalents and Short-term Investments	7,120	6,299
Cash & Equivalents	2,635	3,670
Short-term Investments	4,485	2,629
Total Receivables (Current)	4,971	9,224
Accounts and Financing Receivable	4,971	9,224
Current Accounts Receivable	255	369
Notes and Loans Receivable	4,716	8,855
Restricted Cash & Investments	2,064	9,867
Net Inventory	296	570
Other Current Assets	5,691	7,613
Total Non-current Assets	5,054	9,094
Intangible Assets	161	196
Long-term Investments & Receivables	1,382	2,274
Long-term Investments	1,203	1,764
NCA & Financing Receivable	179	510
Non-current Notes Receivable	179	510
Net Property, Plant & Equipment	1,380	2,303
Non-current Deferred Tax Assets	802	1,541
Lease Assets	1,098	2,201
Other Non-current Assets	231	579

Liability & Equity Structure

	Feb 25	Feb 26
Total Liabilities and Equity	25,196	42,667
Total Equity and Non-controlling Interests	4,351	6,748
Total Equity	4,351	6,748
Additional Paid-in Capital	1,770	1,771
Retained Earnings	3,812	5,809
Treasury Stock	311	312
Other Equity	-920	-520
Total Liabilities	20,845	35,919
Total Current Liabilities	16,603	28,633
Account Payable & Accrued Liabilities	3,196	4,502
Current Debt	3,069	5,053
Other Current Liabilities	10,338	19,078
Total Non-current Liabilities	4,242	7,286
Long-term Debt	2,887	4,570
Non-current Deferred Tax Liabilities	204	372
Other Non-current Liabilities	1,151	2,344