US Stock MarketDetailed Quotes

MELI MercadoLibre

Watchlist

1658.960
+67.520+4.24%

Close Jul 5 16:00 ET

1658.000
-0.960-0.06%

Post 18:04 ET

84.11BMarket Cap74.49P/E (TTM)

MercadoLibre Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.02%1.51B

74.83%5.14B

25.03%1.93B

29.97%941M

55.68%1.41B

468.67%859M

204.66%2.94B

119.97%1.54B

173.21%724M

243.56%907M

Net income from continuing operations

71.14%344M

104.77%987M

0.00%165M

178.29%359M

113.01%262M

209.23%201M

480.72%482M

458.70%165M

35.79%129M

80.88%123M

Operating gains losses

-92.00%10M

6.71%509M

-106.56%-12M

44.53%198M

120.00%198M

86.57%125M

377.00%477M

471.88%183M

1,041.67%137M

80.00%90M

Depreciation and amortization

22.22%154M

30.02%524M

10.66%135M

39.18%135M

28.00%128M

50.00%126M

97.55%403M

82.09%122M

86.54%97M

112.77%100M

Deferred tax

-912.50%-65M

141.24%40M

12,500.00%124M

-272.41%-108M

137.21%16M

133.33%8M

-234.48%-97M

97.87%-1M

-1,550.00%-29M

-458.33%-43M

Other non cash items

-75.00%-35M

-567.86%-187M

-44.44%-156M

88.89%-1M

-113.70%-10M

-225.00%-20M

-170.00%-28M

---108M

-1,000.00%-9M

711.11%73M

Change In working capital

812.31%593M

336.74%1.8B

40.24%1.16B

-34.78%75M

123.18%491M

108.62%65M

41,200.00%411M

61.79%830M

361.36%115M

578.26%220M

-Change in receivables

-377.78%-425M

-22.34%-1.41B

-179.44%-1.01B

-370.25%-569M

105.77%9M

129.54%153M

-6.06%-1.16B

22.58%-360M

58.70%-121M

46.21%-156M

-Change in inventory

128.21%11M

-160.53%-69M

33.33%16M

-190.48%-19M

-162.79%-27M

-202.63%-39M

180.28%114M

142.86%12M

131.34%21M

253.57%43M

-Change in prepaid assets

----

-21.43%11M

-700.00%-8M

82.86%-6M

----

180.00%14M

92.86%-1M

-Change in payables and accrued expense

1,627.78%1.1B

110.98%3.42B

79.97%2.12B

251.89%746M

42.27%626M

65.55%-72M

8.28%1.62B

13.49%1.18B

-42.08%212M

27.91%440M

-Change in other current assets

-1,920.00%-202M

36.78%-55M

225.93%34M

-366.67%-56M

54.90%-23M

66.67%-10M

53.72%-87M

32.50%-27M

137.50%21M

10.53%-51M

-Change in other current liabilities

179.49%109M

-7.32%-88M

-160.00%-3M

-18.75%-38M

-56.36%-86M

--39M

-3.80%-82M

131.25%5M

-3,300.00%-32M

-5,400.00%-55M

Cash from discontinued investing activities

Operating cash flow

76.02%1.51B

74.83%5.14B

25.03%1.93B

29.97%941M

55.68%1.41B

468.67%859M

204.66%2.94B

119.97%1.54B

173.21%724M

243.56%907M

Investing cash flow

Cash flow from continuing investing activities

-172.49%-1.47B

10.88%-3.45B

-41.49%-914M

-100.30%-1.33B

50.04%-668M

56.05%-538M

-142.39%-3.87B

9.01%-646M

-5.23%-664M

-746.20%-1.34B

Net PPE purchase and sale

-64.04%-146M

-12.11%-509M

-60.71%-180M

-18.87%-126M

-15.15%-114M

35.04%-89M

20.77%-454M

24.32%-112M

34.57%-106M

34.00%-99M

Net intangibles purchase and sale

---2M

--0

----

97.22%-1M

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-1,228.57%-372M

47.87%-894M

49.83%-152M

-134.50%-605M

83.83%-109M

94.17%-28M

-512.26%-1.72B

-327.82%-303M

-235.06%-258M

-458.51%-674M

Net other investing changes

-124.70%-946M

-20.34%-2.05B

-151.95%-582M

-99.67%-599M

20.96%-445M

30.64%-421M

-26.19%-1.7B

63.74%-231M

20.63%-300M

-205.98%-563M

Cash from discontinued investing activities

Investing cash flow

-172.49%-1.47B

10.88%-3.45B

-41.49%-914M

-100.30%-1.33B

50.04%-668M

56.05%-538M

-142.39%-3.87B

9.01%-646M

-5.23%-664M

-746.20%-1.34B

Financing cash flow

Cash flow from continuing financing activities

-129.15%-267M

708.33%73M

-61.40%132M

-182.95%-360M

-173.68%-112M

-52.42%916M

-100.53%-12M

-18.96%342M

321.36%434M

Net issuance payments of debt

--0

-91.64%89M

247.62%73M

-26.63%281M

-145.63%-214M

-126.70%-51M

77.93%1.06B

-97.32%21M

-9.88%383M

287.60%469M

Net common stock issuance

--0

-140.54%-356M

--0

-263.41%-149M

-317.14%-146M

-56.41%-61M

-114.31%-148M

-102.24%-33M

86.24%-41M

70.09%-35M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-129.15%-267M

708.33%73M

-61.40%132M

-182.95%-360M

-173.68%-112M

-52.42%916M

-100.53%-12M

-18.96%342M

321.36%434M

Net cash flow

Beginning cash position

14.42%3.85B

-7.81%3.36B

28.80%3.26B

69.73%3.82B

45.98%3.52B

-7.81%3.36B

45.45%3.65B

77.65%2.53B

57.44%2.25B

103.20%2.41B

Current changes in cash

-77.99%46M

9,586.67%1.42B

22.96%1.09B

-163.93%-257M

9,500.00%384M

116.02%209M

-101.16%-15M

-60.71%884M

617.86%402M

-98.09%4M

Effect of exchange rate changes

-58.33%-76M

-247.41%-938M

-910.20%-495M

-144.88%-311M

49.09%-84M

-167.61%-48M

-76.47%-270M

-96.00%-49M

-98.44%-127M

-585.29%-165M

End cash Position

8.34%3.82B

14.42%3.85B

28.80%3.26B

69.73%3.82B

45.98%3.52B

-7.81%3.36B

77.65%2.53B

57.44%2.25B

Free cash flow

77.14%1.36B

86.36%4.63B

22.24%1.75B

31.88%815M

60.84%1.3B

308.11%770M

598.03%2.49B

161.90%1.43B

557.45%618M

691.18%807M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.02%1.51B	74.83%5.14B	25.03%1.93B	29.97%941M	55.68%1.41B	468.67%859M	204.66%2.94B	119.97%1.54B	173.21%724M	243.56%907M
Net income from continuing operations	71.14%344M	104.77%987M	0.00%165M	178.29%359M	113.01%262M	209.23%201M	480.72%482M	458.70%165M	35.79%129M	80.88%123M
Operating gains losses	-92.00%10M	6.71%509M	-106.56%-12M	44.53%198M	120.00%198M	86.57%125M	377.00%477M	471.88%183M	1,041.67%137M	80.00%90M
Depreciation and amortization	22.22%154M	30.02%524M	10.66%135M	39.18%135M	28.00%128M	50.00%126M	97.55%403M	82.09%122M	86.54%97M	112.77%100M
Deferred tax	-912.50%-65M	141.24%40M	12,500.00%124M	-272.41%-108M	137.21%16M	133.33%8M	-234.48%-97M	97.87%-1M	-1,550.00%-29M	-458.33%-43M
Other non cash items	-75.00%-35M	-567.86%-187M	-44.44%-156M	88.89%-1M	-113.70%-10M	-225.00%-20M	-170.00%-28M	---108M	-1,000.00%-9M	711.11%73M
Change In working capital	812.31%593M	336.74%1.8B	40.24%1.16B	-34.78%75M	123.18%491M	108.62%65M	41,200.00%411M	61.79%830M	361.36%115M	578.26%220M
-Change in receivables	-377.78%-425M	-22.34%-1.41B	-179.44%-1.01B	-370.25%-569M	105.77%9M	129.54%153M	-6.06%-1.16B	22.58%-360M	58.70%-121M	46.21%-156M
-Change in inventory	128.21%11M	-160.53%-69M	33.33%16M	-190.48%-19M	-162.79%-27M	-202.63%-39M	180.28%114M	142.86%12M	131.34%21M	253.57%43M
-Change in prepaid assets	----	----	----	-21.43%11M	-700.00%-8M	82.86%-6M	----	----	180.00%14M	92.86%-1M
-Change in payables and accrued expense	1,627.78%1.1B	110.98%3.42B	79.97%2.12B	251.89%746M	42.27%626M	65.55%-72M	8.28%1.62B	13.49%1.18B	-42.08%212M	27.91%440M
-Change in other current assets	-1,920.00%-202M	36.78%-55M	225.93%34M	-366.67%-56M	54.90%-23M	66.67%-10M	53.72%-87M	32.50%-27M	137.50%21M	10.53%-51M
-Change in other current liabilities	179.49%109M	-7.32%-88M	-160.00%-3M	-18.75%-38M	-56.36%-86M	--39M	-3.80%-82M	131.25%5M	-3,300.00%-32M	-5,400.00%-55M
Cash from discontinued investing activities
Operating cash flow	76.02%1.51B	74.83%5.14B	25.03%1.93B	29.97%941M	55.68%1.41B	468.67%859M	204.66%2.94B	119.97%1.54B	173.21%724M	243.56%907M
Investing cash flow
Cash flow from continuing investing activities	-172.49%-1.47B	10.88%-3.45B	-41.49%-914M	-100.30%-1.33B	50.04%-668M	56.05%-538M	-142.39%-3.87B	9.01%-646M	-5.23%-664M	-746.20%-1.34B
Net PPE purchase and sale	-64.04%-146M	-12.11%-509M	-60.71%-180M	-18.87%-126M	-15.15%-114M	35.04%-89M	20.77%-454M	24.32%-112M	34.57%-106M	34.00%-99M
Net intangibles purchase and sale	---2M	--0	--0	--0	----	----	97.22%-1M	--0	--0	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-1,228.57%-372M	47.87%-894M	49.83%-152M	-134.50%-605M	83.83%-109M	94.17%-28M	-512.26%-1.72B	-327.82%-303M	-235.06%-258M	-458.51%-674M
Net other investing changes	-124.70%-946M	-20.34%-2.05B	-151.95%-582M	-99.67%-599M	20.96%-445M	30.64%-421M	-26.19%-1.7B	63.74%-231M	20.63%-300M	-205.98%-563M
Cash from discontinued investing activities
Investing cash flow	-172.49%-1.47B	10.88%-3.45B	-41.49%-914M	-100.30%-1.33B	50.04%-668M	56.05%-538M	-142.39%-3.87B	9.01%-646M	-5.23%-664M	-746.20%-1.34B
Financing cash flow
Cash flow from continuing financing activities	0	-129.15%-267M	708.33%73M	-61.40%132M	-182.95%-360M	-173.68%-112M	-52.42%916M	-100.53%-12M	-18.96%342M	321.36%434M
Net issuance payments of debt	--0	-91.64%89M	247.62%73M	-26.63%281M	-145.63%-214M	-126.70%-51M	77.93%1.06B	-97.32%21M	-9.88%383M	287.60%469M
Net common stock issuance	--0	-140.54%-356M	--0	-263.41%-149M	-317.14%-146M	-56.41%-61M	-114.31%-148M	-102.24%-33M	86.24%-41M	70.09%-35M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-129.15%-267M	708.33%73M	-61.40%132M	-182.95%-360M	-173.68%-112M	-52.42%916M	-100.53%-12M	-18.96%342M	321.36%434M
Net cash flow
Beginning cash position	14.42%3.85B	-7.81%3.36B	28.80%3.26B	69.73%3.82B	45.98%3.52B	-7.81%3.36B	45.45%3.65B	77.65%2.53B	57.44%2.25B	103.20%2.41B
Current changes in cash	-77.99%46M	9,586.67%1.42B	22.96%1.09B	-163.93%-257M	9,500.00%384M	116.02%209M	-101.16%-15M	-60.71%884M	617.86%402M	-98.09%4M
Effect of exchange rate changes	-58.33%-76M	-247.41%-938M	-910.20%-495M	-144.88%-311M	49.09%-84M	-167.61%-48M	-76.47%-270M	-96.00%-49M	-98.44%-127M	-585.29%-165M
End cash Position	8.34%3.82B	14.42%3.85B	14.42%3.85B	28.80%3.26B	69.73%3.82B	45.98%3.52B	-7.81%3.36B	-7.81%3.36B	77.65%2.53B	57.44%2.25B
Free cash flow	77.14%1.36B	86.36%4.63B	22.24%1.75B	31.88%815M	60.84%1.3B	308.11%770M	598.03%2.49B	161.90%1.43B	557.45%618M	691.18%807M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Gross merchandise volume

No Data

Heat List

Overall