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MELI MercadoLibre

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2064.710
-35.500-1.69%

Close Sep 27 16:00 ET

2064.710
0.0000.00%

Post 20:01 ET

104.68BMarket Cap74.81P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

173.21%724M

Net income from continuing operations

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

35.79%129M

Operating gains losses

-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

1,041.67%137M

Depreciation and amortization

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

86.54%97M

Deferred tax

-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

-1,550.00%-29M

Other non cash items

-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

-229.41%-44M

Change In working capital

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

361.36%115M

-Change in receivables

-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

58.70%-121M

-Change in inventory

-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

131.34%21M

-Change in prepaid assets

----

180.00%14M

-Change in payables and accrued expense

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

-42.08%212M

-Change in other current assets

90.32%-3M

-1,162.50%-202M

36.78%-55M

225.93%34M

-300.00%-42M

39.22%-31M

46.67%-16M

53.72%-87M

32.50%-27M

137.50%21M

-Change in other current liabilities

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

-3,300.00%-32M

Cash from discontinued investing activities

Operating cash flow

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

173.21%724M

Investing cash flow

Cash flow from continuing investing activities

-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

-5.23%-664M

Net PPE purchase and sale

-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

34.57%-106M

Net intangibles purchase and sale

---1M

---2M

--0

97.22%-1M

--0

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-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

-235.06%-258M

Net other investing changes

-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

20.63%-300M

Cash from discontinued investing activities

Investing cash flow

-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

-5.23%-664M

Financing cash flow

Cash flow from continuing financing activities

232.22%476M

-129.15%-267M

708.33%73M

-61.40%132M

-182.95%-360M

-173.68%-112M

-52.42%916M

-100.53%-12M

-18.96%342M

Net issuance payments of debt

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

-9.88%383M

Net common stock issuance

99.32%-1M

--0

-140.54%-356M

--0

-263.41%-149M

-317.14%-146M

-56.41%-61M

-114.31%-148M

-102.24%-33M

86.24%-41M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-18.96%342M

Net cash flow

Beginning cash position

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

57.44%2.25B

Current changes in cash

-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

617.86%402M

Effect of exchange rate changes

-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

-98.44%-127M

End cash Position

-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

77.65%2.53B

Free cash flow

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

557.45%618M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	173.21%724M
Net income from continuing operations	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	35.79%129M
Operating gains losses	-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	1,041.67%137M
Depreciation and amortization	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	86.54%97M
Deferred tax	-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	-1,550.00%-29M
Other non cash items	-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	-229.41%-44M
Change In working capital	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	361.36%115M
-Change in receivables	-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	58.70%-121M
-Change in inventory	-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	131.34%21M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	180.00%14M
-Change in payables and accrued expense	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	-42.08%212M
-Change in other current assets	90.32%-3M	-1,162.50%-202M	36.78%-55M	225.93%34M	-300.00%-42M	39.22%-31M	46.67%-16M	53.72%-87M	32.50%-27M	137.50%21M
-Change in other current liabilities	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	-3,300.00%-32M
Cash from discontinued investing activities
Operating cash flow	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	173.21%724M
Investing cash flow
Cash flow from continuing investing activities	-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	-5.23%-664M
Net PPE purchase and sale	-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	34.57%-106M
Net intangibles purchase and sale	---1M	---2M	--0	--0	--0	--0	--0	97.22%-1M	--0	--0
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	-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	-235.06%-258M
Net other investing changes	-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	20.63%-300M
Cash from discontinued investing activities
Investing cash flow	-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	-5.23%-664M
Financing cash flow
Cash flow from continuing financing activities	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	-18.96%342M
Net issuance payments of debt	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	-9.88%383M
Net common stock issuance	99.32%-1M	--0	-140.54%-356M	--0	-263.41%-149M	-317.14%-146M	-56.41%-61M	-114.31%-148M	-102.24%-33M	86.24%-41M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	-18.96%342M
Net cash flow
Beginning cash position	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	57.44%2.25B
Current changes in cash	-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	617.86%402M
Effect of exchange rate changes	-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	-98.44%-127M
End cash Position	-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	77.65%2.53B
Free cash flow	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	557.45%618M
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

No Data