US Stock MarketDetailed Quotes

MELI MercadoLibre

Watchlist
  • 1870.770
  • -27.100-1.43%
Close Dec 12 16:00 ET
  • 1870.770
  • 0.0000.00%
Post 20:01 ET
94.84BMarket Cap66.36P/E (TTM)

MercadoLibre Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
204.66%2.94B
119.97%1.54B
Net income from continuing operations
10.58%397M
102.67%531M
71.14%344M
104.77%987M
0.00%165M
178.29%359M
113.01%262M
209.23%201M
480.72%482M
458.70%165M
Operating gains losses
-73.23%53M
-52.02%95M
-92.00%10M
6.71%509M
-106.56%-12M
44.53%198M
120.00%198M
86.57%125M
377.00%477M
471.88%183M
Depreciation and amortization
16.30%157M
20.31%154M
22.22%154M
30.02%524M
10.66%135M
39.18%135M
28.00%128M
50.00%126M
97.55%403M
82.09%122M
Deferred tax
122.22%24M
-887.50%-126M
-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
Other non cash items
58.33%-35M
-88.46%3M
22.22%33M
-135.71%-20M
145.83%11M
-90.91%-84M
-66.67%26M
-41.30%27M
-56.59%56M
-580.00%-24M
Change In working capital
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
41,200.00%411M
61.79%830M
-Change in receivables
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
-6.06%-1.16B
22.58%-360M
-Change in inventory
-242.11%-65M
-107.41%-56M
128.21%11M
-160.53%-69M
33.33%16M
-190.48%-19M
-162.79%-27M
-202.63%-39M
180.28%114M
142.86%12M
-Change in payables and accrued expense
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
8.28%1.62B
13.49%1.18B
-Change in other current assets
-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
53.72%-87M
32.50%-27M
-Change in other current liabilities
131.58%12M
41.86%-50M
179.49%109M
-7.32%-88M
-160.00%-3M
-18.75%-38M
-56.36%-86M
--39M
-3.80%-82M
131.25%5M
Cash from discontinued investing activities
Operating cash flow
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
204.66%2.94B
119.97%1.54B
Investing cash flow
Cash flow from continuing investing activities
-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
-142.39%-3.87B
9.01%-646M
Net PPE purchase and sale
-76.19%-222M
-60.53%-183M
-64.04%-146M
-12.11%-509M
-60.71%-180M
-18.87%-126M
-15.15%-114M
35.04%-89M
20.77%-454M
24.32%-112M
Net intangibles purchase and sale
---1M
---1M
---2M
--0
--0
--0
--0
--0
97.22%-1M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-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
-512.26%-1.72B
-327.82%-303M
Net other investing changes
-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
-26.19%-1.7B
63.74%-231M
Cash from discontinued investing activities
Investing cash flow
-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
-142.39%-3.87B
9.01%-646M
Financing cash flow
Cash flow from continuing financing activities
450.00%726M
232.22%476M
0
-129.15%-267M
708.33%73M
-61.40%132M
-182.95%-360M
-173.68%-112M
-52.42%916M
-100.53%-12M
Net issuance payments of debt
158.36%726M
322.90%477M
--0
-91.64%89M
247.62%73M
-26.63%281M
-145.63%-214M
-126.70%-51M
77.93%1.06B
-97.32%21M
Net common stock issuance
--0
99.32%-1M
--0
-140.54%-356M
--0
-263.41%-149M
-317.14%-146M
-56.41%-61M
-114.31%-148M
-102.24%-33M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
450.00%726M
232.22%476M
--0
-129.15%-267M
708.33%73M
-61.40%132M
-182.95%-360M
-173.68%-112M
-52.42%916M
-100.53%-12M
Net cash flow
Beginning cash position
-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
45.45%3.65B
77.65%2.53B
Current changes in cash
-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
-101.16%-15M
-60.71%884M
Effect of exchange rate changes
79.74%-63M
-219.05%-268M
-58.33%-76M
-247.41%-938M
-910.20%-495M
-144.88%-311M
49.09%-84M
-167.61%-48M
-76.47%-270M
-96.00%-49M
End cash Position
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
-7.81%3.36B
-7.81%3.36B
Free cash flow
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
598.03%2.49B
161.90%1.43B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.03%1.6B33.29%1.88B76.02%1.51B74.83%5.14B25.03%1.93B29.97%941M55.68%1.41B468.67%859M204.66%2.94B119.97%1.54B
Net income from continuing operations 10.58%397M102.67%531M71.14%344M104.77%987M0.00%165M178.29%359M113.01%262M209.23%201M480.72%482M458.70%165M
Operating gains losses -73.23%53M-52.02%95M-92.00%10M6.71%509M-106.56%-12M44.53%198M120.00%198M86.57%125M377.00%477M471.88%183M
Depreciation and amortization 16.30%157M20.31%154M22.22%154M30.02%524M10.66%135M39.18%135M28.00%128M50.00%126M97.55%403M82.09%122M
Deferred tax 122.22%24M-887.50%-126M-912.50%-65M141.24%40M12,500.00%124M-272.41%-108M137.21%16M133.33%8M-234.48%-97M97.87%-1M
Other non cash items 58.33%-35M-88.46%3M22.22%33M-135.71%-20M145.83%11M-90.91%-84M-66.67%26M-41.30%27M-56.59%56M-580.00%-24M
Change In working capital 517.33%463M46.23%718M812.31%593M336.74%1.8B40.24%1.16B-34.78%75M123.18%491M108.62%65M41,200.00%411M61.79%830M
-Change in receivables 14.41%-487M-6,800.00%-603M-377.78%-425M-22.34%-1.41B-179.44%-1.01B-370.25%-569M105.77%9M129.54%153M-6.06%-1.16B22.58%-360M
-Change in inventory -242.11%-65M-107.41%-56M128.21%11M-160.53%-69M33.33%16M-190.48%-19M-162.79%-27M-202.63%-39M180.28%114M142.86%12M
-Change in payables and accrued expense 43.16%1.07B128.43%1.43B1,627.78%1.1B110.98%3.42B79.97%2.12B251.89%746M42.27%626M65.55%-72M8.28%1.62B13.49%1.18B
-Change in other current assets -44.44%-65M90.32%-3M-1,162.50%-202M36.78%-55M237.04%37M-314.29%-45M39.22%-31M46.67%-16M53.72%-87M32.50%-27M
-Change in other current liabilities 131.58%12M41.86%-50M179.49%109M-7.32%-88M-160.00%-3M-18.75%-38M-56.36%-86M--39M-3.80%-82M131.25%5M
Cash from discontinued investing activities
Operating cash flow 70.03%1.6B33.29%1.88B76.02%1.51B74.83%5.14B25.03%1.93B29.97%941M55.68%1.41B468.67%859M204.66%2.94B119.97%1.54B
Investing cash flow
Cash flow from continuing investing activities -96.09%-2.61B-212.13%-2.09B-172.49%-1.47B10.88%-3.45B-41.49%-914M-100.30%-1.33B50.04%-668M56.05%-538M-142.39%-3.87B9.01%-646M
Net PPE purchase and sale -76.19%-222M-60.53%-183M-64.04%-146M-12.11%-509M-60.71%-180M-18.87%-126M-15.15%-114M35.04%-89M20.77%-454M24.32%-112M
Net intangibles purchase and sale ---1M---1M---2M--0--0--0--0--097.22%-1M--0
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -75.04%-1.06B-686.24%-857M-1,228.57%-372M47.87%-894M49.83%-152M-134.50%-605M83.83%-109M94.17%-28M-512.26%-1.72B-327.82%-303M
Net other investing changes -121.37%-1.33B-134.61%-1.04B-124.70%-946M-20.34%-2.05B-151.95%-582M-99.67%-599M20.96%-445M30.64%-421M-26.19%-1.7B63.74%-231M
Cash from discontinued investing activities
Investing cash flow -96.09%-2.61B-212.13%-2.09B-172.49%-1.47B10.88%-3.45B-41.49%-914M-100.30%-1.33B50.04%-668M56.05%-538M-142.39%-3.87B9.01%-646M
Financing cash flow
Cash flow from continuing financing activities 450.00%726M232.22%476M0-129.15%-267M708.33%73M-61.40%132M-182.95%-360M-173.68%-112M-52.42%916M-100.53%-12M
Net issuance payments of debt 158.36%726M322.90%477M--0-91.64%89M247.62%73M-26.63%281M-145.63%-214M-126.70%-51M77.93%1.06B-97.32%21M
Net common stock issuance --099.32%-1M--0-140.54%-356M--0-263.41%-149M-317.14%-146M-56.41%-61M-114.31%-148M-102.24%-33M
Proceeds from stock option exercised by employees --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow 450.00%726M232.22%476M--0-129.15%-267M708.33%73M-61.40%132M-182.95%-360M-173.68%-112M-52.42%916M-100.53%-12M
Net cash flow
Beginning cash position -0.03%3.82B8.34%3.82B14.42%3.85B-7.81%3.36B28.80%3.26B69.73%3.82B45.98%3.52B-7.81%3.36B45.45%3.65B77.65%2.53B
Current changes in cash -9.73%-282M-28.91%273M-77.99%46M9,586.67%1.42B22.96%1.09B-163.93%-257M9,500.00%384M116.02%209M-101.16%-15M-60.71%884M
Effect of exchange rate changes 79.74%-63M-219.05%-268M-58.33%-76M-247.41%-938M-910.20%-495M-144.88%-311M49.09%-84M-167.61%-48M-76.47%-270M-96.00%-49M
End cash Position 6.82%3.48B-0.03%3.82B8.34%3.82B14.42%3.85B14.42%3.85B28.80%3.26B69.73%3.82B45.98%3.52B-7.81%3.36B-7.81%3.36B
Free cash flow 68.96%1.38B30.82%1.7B77.14%1.36B86.36%4.63B22.24%1.75B31.88%815M60.84%1.3B308.11%770M598.03%2.49B161.90%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Business Data

Total payment volume

No Data

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