US Stock MarketDetailed Quotes

MELI MercadoLibre

Watchlist

1880.000
+3.800+0.20%

Close Nov 15 16:00 ET

1878.000
-2.000-0.11%

Post 20:01 ET

95.31BMarket Cap66.69P/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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(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

---2M

--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

-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

28.80%3.26B

69.73%3.82B

45.98%3.52B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%1.6B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Total payment volume

No Data

Heat List

Overall

No Data