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MELI MercadoLibre

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2150.650
-46.990-2.14%

Trading Feb 27 11:06 ET

109.03BMarket Cap57.06P/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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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.05%7.92B

51.66%2.92B

70.03%1.6B

33.29%1.88B

76.02%1.51B

74.83%5.14B

25.03%1.93B

29.97%941M

55.68%1.41B

468.67%859M

Net income from continuing operations

93.62%1.91B

287.27%639M

10.58%397M

102.67%531M

71.14%344M

104.77%987M

0.00%165M

178.29%359M

113.01%262M

209.23%201M

Operating gains losses

-53.35%244M

4,200.00%86M

-73.23%53M

-52.02%95M

-92.00%10M

9.64%523M

-98.91%2M

44.53%198M

120.00%198M

86.57%125M

Depreciation and amortization

17.75%617M

12.59%152M

16.30%157M

20.31%154M

22.22%154M

30.02%524M

10.66%135M

39.18%135M

28.00%128M

50.00%126M

Deferred tax

14.44%-243M

62.00%-76M

122.22%24M

-887.50%-126M

-912.50%-65M

-192.78%-284M

-19,900.00%-200M

-272.41%-108M

137.21%16M

133.33%8M

Other non cash items

-29.03%-40M

---41M

58.33%-35M

-88.46%3M

22.22%33M

-177.50%-31M

--0

-90.91%-84M

-66.67%26M

-41.30%27M

Change In working capital

77.77%3.19B

21.74%1.42B

517.33%463M

46.23%718M

812.31%593M

336.74%1.8B

40.24%1.16B

-34.78%75M

123.18%491M

108.62%65M

-Change in receivables

-90.16%-2.69B

-16.50%-1.17B

14.41%-487M

-6,800.00%-603M

-377.78%-425M

-22.34%-1.41B

-179.44%-1.01B

-370.25%-569M

105.77%9M

129.54%153M

-Change in inventory

-63.77%-113M

-118.75%-3M

-242.11%-65M

-107.41%-56M

128.21%11M

-160.53%-69M

33.33%16M

-190.48%-19M

-162.79%-27M

-202.63%-39M

-Change in payables and accrued expense

87.51%6.41B

32.78%2.82B

43.16%1.07B

128.43%1.43B

1,627.78%1.1B

110.98%3.42B

79.97%2.12B

251.89%746M

42.27%626M

65.55%-72M

-Change in other current assets

-460.00%-308M

-202.70%-38M

-44.44%-65M

90.32%-3M

-1,162.50%-202M

36.78%-55M

237.04%37M

-314.29%-45M

39.22%-31M

46.67%-16M

-Change in other current liabilities

-29.55%-114M

-6,066.67%-185M

131.58%12M

41.86%-50M

179.49%109M

-7.32%-88M

-160.00%-3M

-18.75%-38M

-56.36%-86M

--39M

Cash from discontinued investing activities

Operating cash flow

54.05%7.92B

51.66%2.92B

70.03%1.6B

33.29%1.88B

76.02%1.51B

74.83%5.14B

25.03%1.93B

29.97%941M

55.68%1.41B

468.67%859M

Investing cash flow

Cash flow from continuing investing activities

-140.20%-8.29B

-132.82%-2.13B

-96.09%-2.61B

-212.13%-2.09B

-172.49%-1.47B

10.88%-3.45B

-41.49%-914M

-100.30%-1.33B

50.04%-668M

56.05%-538M

Net PPE purchase and sale

-68.96%-860M

-71.67%-309M

-76.19%-222M

-60.53%-183M

-64.04%-146M

-11.87%-509M

-59.29%-180M

-18.87%-126M

-15.15%-114M

35.04%-89M

Net intangibles purchase and sale

----

---1M

---2M

----

--0

Net business purchase and sale

---6M

----

--0

----

Net investment purchase and sale

-205.70%-2.73B

-192.76%-445M

-75.04%-1.06B

-686.24%-857M

-1,228.57%-372M

47.87%-894M

49.83%-152M

-134.50%-605M

83.83%-109M

94.17%-28M

Net other investing changes

-129.02%-4.69B

-135.74%-1.37B

-121.37%-1.33B

-134.61%-1.04B

-124.70%-946M

-20.34%-2.05B

-151.95%-582M

-99.67%-599M

20.96%-445M

30.64%-421M

Cash from discontinued investing activities

Investing cash flow

-140.20%-8.29B

-132.82%-2.13B

-96.09%-2.61B

-212.13%-2.09B

-172.49%-1.47B

10.88%-3.45B

-41.49%-914M

-100.30%-1.33B

50.04%-668M

56.05%-538M

Financing cash flow

Cash flow from continuing financing activities

833.71%1.96B

936.99%757M

450.00%726M

232.22%476M

-129.15%-267M

708.33%73M

-61.40%132M

-182.95%-360M

-173.68%-112M

Net issuance payments of debt

2,102.25%1.96B

936.99%757M

158.36%726M

322.90%477M

--0

-91.64%89M

247.62%73M

-26.63%281M

-145.63%-214M

-126.70%-51M

Net common stock issuance

99.72%-1M

--0

99.32%-1M

--0

-140.54%-356M

--0

-263.41%-149M

-317.14%-146M

-56.41%-61M

Cash from discontinued financing activities

Financing cash flow

833.71%1.96B

936.99%757M

450.00%726M

232.22%476M

--0

-129.15%-267M

708.33%73M

-61.40%132M

-182.95%-360M

-173.68%-112M

Net cash flow

Beginning cash position

14.42%3.85B

6.82%3.48B

-0.03%3.82B

8.34%3.82B

14.42%3.85B

-7.81%3.36B

28.80%3.26B

69.73%3.82B

45.98%3.52B

-7.81%3.36B

Current changes in cash

11.74%1.59B

42.87%1.55B

-9.73%-282M

-28.91%273M

-77.99%46M

9,586.67%1.42B

22.96%1.09B

-163.93%-257M

9,500.00%384M

116.02%209M

Effect of exchange rate changes

21.22%-739M

32.93%-332M

79.74%-63M

-219.05%-268M

-58.33%-76M

-247.41%-938M

-910.20%-495M

-144.88%-311M

49.09%-84M

-167.61%-48M

End cash Position

22.12%4.7B

6.82%3.48B

-0.03%3.82B

8.34%3.82B

14.42%3.85B

28.80%3.26B

69.73%3.82B

45.98%3.52B

Free cash flow

52.41%7.06B

49.83%2.62B

68.96%1.38B

30.82%1.7B

77.14%1.36B

86.36%4.63B

22.24%1.75B

31.88%815M

60.84%1.3B

308.11%770M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.05%7.92B	51.66%2.92B	70.03%1.6B	33.29%1.88B	76.02%1.51B	74.83%5.14B	25.03%1.93B	29.97%941M	55.68%1.41B	468.67%859M
Net income from continuing operations	93.62%1.91B	287.27%639M	10.58%397M	102.67%531M	71.14%344M	104.77%987M	0.00%165M	178.29%359M	113.01%262M	209.23%201M
Operating gains losses	-53.35%244M	4,200.00%86M	-73.23%53M	-52.02%95M	-92.00%10M	9.64%523M	-98.91%2M	44.53%198M	120.00%198M	86.57%125M
Depreciation and amortization	17.75%617M	12.59%152M	16.30%157M	20.31%154M	22.22%154M	30.02%524M	10.66%135M	39.18%135M	28.00%128M	50.00%126M
Deferred tax	14.44%-243M	62.00%-76M	122.22%24M	-887.50%-126M	-912.50%-65M	-192.78%-284M	-19,900.00%-200M	-272.41%-108M	137.21%16M	133.33%8M
Other non cash items	-29.03%-40M	---41M	58.33%-35M	-88.46%3M	22.22%33M	-177.50%-31M	--0	-90.91%-84M	-66.67%26M	-41.30%27M
Change In working capital	77.77%3.19B	21.74%1.42B	517.33%463M	46.23%718M	812.31%593M	336.74%1.8B	40.24%1.16B	-34.78%75M	123.18%491M	108.62%65M
-Change in receivables	-90.16%-2.69B	-16.50%-1.17B	14.41%-487M	-6,800.00%-603M	-377.78%-425M	-22.34%-1.41B	-179.44%-1.01B	-370.25%-569M	105.77%9M	129.54%153M
-Change in inventory	-63.77%-113M	-118.75%-3M	-242.11%-65M	-107.41%-56M	128.21%11M	-160.53%-69M	33.33%16M	-190.48%-19M	-162.79%-27M	-202.63%-39M
-Change in payables and accrued expense	87.51%6.41B	32.78%2.82B	43.16%1.07B	128.43%1.43B	1,627.78%1.1B	110.98%3.42B	79.97%2.12B	251.89%746M	42.27%626M	65.55%-72M
-Change in other current assets	-460.00%-308M	-202.70%-38M	-44.44%-65M	90.32%-3M	-1,162.50%-202M	36.78%-55M	237.04%37M	-314.29%-45M	39.22%-31M	46.67%-16M
-Change in other current liabilities	-29.55%-114M	-6,066.67%-185M	131.58%12M	41.86%-50M	179.49%109M	-7.32%-88M	-160.00%-3M	-18.75%-38M	-56.36%-86M	--39M
Cash from discontinued investing activities
Operating cash flow	54.05%7.92B	51.66%2.92B	70.03%1.6B	33.29%1.88B	76.02%1.51B	74.83%5.14B	25.03%1.93B	29.97%941M	55.68%1.41B	468.67%859M
Investing cash flow
Cash flow from continuing investing activities	-140.20%-8.29B	-132.82%-2.13B	-96.09%-2.61B	-212.13%-2.09B	-172.49%-1.47B	10.88%-3.45B	-41.49%-914M	-100.30%-1.33B	50.04%-668M	56.05%-538M
Net PPE purchase and sale	-68.96%-860M	-71.67%-309M	-76.19%-222M	-60.53%-183M	-64.04%-146M	-11.87%-509M	-59.29%-180M	-18.87%-126M	-15.15%-114M	35.04%-89M
Net intangibles purchase and sale	----	----	---1M	---1M	---2M	----	----	--0	--0	--0
Net business purchase and sale	---6M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-205.70%-2.73B	-192.76%-445M	-75.04%-1.06B	-686.24%-857M	-1,228.57%-372M	47.87%-894M	49.83%-152M	-134.50%-605M	83.83%-109M	94.17%-28M
Net other investing changes	-129.02%-4.69B	-135.74%-1.37B	-121.37%-1.33B	-134.61%-1.04B	-124.70%-946M	-20.34%-2.05B	-151.95%-582M	-99.67%-599M	20.96%-445M	30.64%-421M
Cash from discontinued investing activities
Investing cash flow	-140.20%-8.29B	-132.82%-2.13B	-96.09%-2.61B	-212.13%-2.09B	-172.49%-1.47B	10.88%-3.45B	-41.49%-914M	-100.30%-1.33B	50.04%-668M	56.05%-538M
Financing cash flow
Cash flow from continuing financing activities	833.71%1.96B	936.99%757M	450.00%726M	232.22%476M	0	-129.15%-267M	708.33%73M	-61.40%132M	-182.95%-360M	-173.68%-112M
Net issuance payments of debt	2,102.25%1.96B	936.99%757M	158.36%726M	322.90%477M	--0	-91.64%89M	247.62%73M	-26.63%281M	-145.63%-214M	-126.70%-51M
Net common stock issuance	99.72%-1M	--0	--0	99.32%-1M	--0	-140.54%-356M	--0	-263.41%-149M	-317.14%-146M	-56.41%-61M
Cash from discontinued financing activities
Financing cash flow	833.71%1.96B	936.99%757M	450.00%726M	232.22%476M	--0	-129.15%-267M	708.33%73M	-61.40%132M	-182.95%-360M	-173.68%-112M
Net cash flow
Beginning cash position	14.42%3.85B	6.82%3.48B	-0.03%3.82B	8.34%3.82B	14.42%3.85B	-7.81%3.36B	28.80%3.26B	69.73%3.82B	45.98%3.52B	-7.81%3.36B
Current changes in cash	11.74%1.59B	42.87%1.55B	-9.73%-282M	-28.91%273M	-77.99%46M	9,586.67%1.42B	22.96%1.09B	-163.93%-257M	9,500.00%384M	116.02%209M
Effect of exchange rate changes	21.22%-739M	32.93%-332M	79.74%-63M	-219.05%-268M	-58.33%-76M	-247.41%-938M	-910.20%-495M	-144.88%-311M	49.09%-84M	-167.61%-48M
End cash Position	22.12%4.7B	22.12%4.7B	6.82%3.48B	-0.03%3.82B	8.34%3.82B	14.42%3.85B	14.42%3.85B	28.80%3.26B	69.73%3.82B	45.98%3.52B
Free cash flow	52.41%7.06B	49.83%2.62B	68.96%1.38B	30.82%1.7B	77.14%1.36B	86.36%4.63B	22.24%1.75B	31.88%815M	60.84%1.3B	308.11%770M
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	--	--	--	--