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    MercadoLibre Inc.

    MELI | NASDAQ
    Chart Builder DCF Calculator
    $1,699.04
    +$74.51 (+4.59%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.68B Q1 2026
    Low 862.72M Q1 2021
    5Y CAGR +27.81%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.65B 3.68B 3.67B 2.58B 3.01B 2.98B 2.64B 2.16B 2.82B 2.58B 2.56B 2.17B 1.86B 2.14B 1.91B 1.46B 1.33B 1.57B 2.59B 987.21M 1.07B 862.72M
    Short-Term Investments
    		2.08B 1.78B 2.63B 1.5B 960M 741M 1.12B 1.11B 995M 1.17B 1.2B 1.56B 1.44B 1.07B 1.12B 930M 897M 471M 208M 302.69M 190.48M 980.08M
    Long-Term Investments
    		1.72B 1.69B 1.76B 1.33B 1.38B 1.31B 1.19B 1.21B 398M 226M 139M 125M 126M 257M 301M 360M 441M 106M 76M 38.03M 181.41M 175.6M
    Other Long-Term Assets
    		1.21B 1.22B 1.1B 815M 640M 592M 373M 366M 195M 179M 156M 403M 422M 334M 309M 274M 258M 263M 208M 147.37M 136.71M 90.74M
    Receivables
    		19.84B 18.51B 7.26B 14.76B 13.47B 11.29B 10.48B 9.05B 7.8B 7.25B 6.56B 5.87B 5.05B 4.81B 4.98B 4.38B 4.39B 4.27B 3.34B 2.27B 1.81B 1.37B
    Inventory
    		822M 677M 570M 532M 434M 358M 296M 322M 257M 223M 238M 246M 236M 199M 152M 160M 183M 239M 253M 226.69M 169.45M 131.46M
    Other Current Assets
    		14.42B 12.48B 19.44B 9.43B 8.19B 6.37B 5.52B 5.19B 4.61B 4.28B 3.63B 3.16B 3.65B 3.07B 2.7B 2.36B 1.98B 2.08B 1.7B 1.44B 1.27B 517.56M
    Total Current Assets
    		40.78B 37.12B 33.57B 28.8B 26.06B 21.74B 20.14B 17.82B 16.48B 15.51B 14.26B 13.05B 12.29B 11.34B 10.95B 9.35B 8.86B 8.71B 8.18B 5.28B 4.57B 3.9B
    Property-Plant & Equipment
    		5.29B 4.82B 4.5B 4.1B 3.46B 2.83B 2.48B 2.25B 1.99B 2.13B 2.15B 1.88B 1.87B 1.73B 1.65B 1.53B 1.46B 1.51B 1.27B 1.09B 1.02B 803.95M
    Goodwill & Intangibles
    		198M 198M 196M 277M 268M 247M 210M 195M 198M 210M 198M 180M 188M 184M 178M 176M 180M 205M 193M 111.66M 109.06M 103.1M
    Total Long-Term Assets
    		10.57B 9.81B 9.09B 7.9B 6.89B 5.94B 5.05B 4.8B 3.55B 3.56B 3.35B 3.07B 2.95B 2.87B 2.78B 2.61B 2.58B 2.32B 1.93B 1.52B 1.58B 1.3B
    Total Assets
    		51.36B 46.93B 42.67B 36.69B 32.95B 27.68B 25.2B 22.62B 20.03B 19.06B 17.61B 16.12B 15.24B 14.2B 13.74B 11.96B 11.45B 11.02B 10.1B 6.8B 6.14B 5.2B
    Account Payables
    		5.74B 5.04B 4.5B 4.05B 3.88B 3.33B 3.2B 2.94B 2.56B 2.2B 2.12B 1.91B 1.83B 1.6B 1.39B 1.16B 1.13B 1.03B 1.04B 906.39M 857.62M 612.21M
    Deferred Revenue
    		9M n/a 169M n/a n/a n/a 106M n/a n/a n/a 66M n/a n/a n/a 81M n/a n/a n/a 67M n/a n/a n/a
    Short-Term Debt
    		6.48B 5.27B 4.58B 4.39B 3.78B 3.53B 2.79B 2.22B 2.17B 2.21B 2.26B 2.25B 2.26B 2.31B 2.12B 1.93B 1B 729M 1.28B 755.66M 571.65M 441.98M
    Other Current Liabilities
    		567M 518M 240M 399M 342M 236M 103M 296M 234M 225M 53M 143M 173M 151M 63M 121M 1.01B 852M -18.43M 70.19M 75.81M 115.95M
    Total Current Liabilities
    		36.37B 31.97B 28.63B 24.52B 21.75B 18.07B 16.6B 14.31B 12.91B 12.26B 11.26B 10.31B 9.62B 8.83B 8.56B 7B 6.82B 6.23B 5.84B 4.29B 3.87B 3.2B
    Long-Term Debt
    		4.14B 4.54B 4.49B 3.34B 3.41B 2.79B 2.81B 3.03B 2.36B 2.13B 2.11B 2.14B 2.44B 2.46B 2.59B 2.71B 2.48B 2.6B 2.2B 1.94B 1.76B 1.64B
    Other Long-Term Liabilities
    		657M 741M 430M 565M 375M 471M 248M 242M 239M 313M 211M 116M 187M 188M 87M 80M 77M 92M 55M 57.83M 41.89M 44.92M
    Total Long-Term Liabilities
    		7.15B 7.68B 7.29B 5.95B 5.49B 4.61B 4.24B 4.31B 3.46B 3.42B 3.28B 3.08B 3.38B 3.33B 3.35B 3.33B 3.04B 3.21B 2.73B 2.39B 2.19B 2.02B
    Total Liabilities
    		43.52B 39.65B 35.92B 30.47B 27.24B 22.68B 20.85B 18.62B 16.37B 15.67B 14.54B 13.38B 12.99B 12.16B 11.91B 10.33B 9.87B 9.43B 8.57B 6.68B 6.06B 5.23B
    Total Debt
    		13.18B 12.35B 11.39B 9.88B 8.98B 7.73B 6.85B 6.32B 5.4B 5.29B 5.33B 5.24B 5.53B 5.52B 5.41B 5.28B 4.06B 3.92B 3.98B 3.13B 2.76B 2.45B
    Book Value
    		7.83B 7.28B 6.75B 6.22B 5.71B 5B 4.35B 4B 3.66B 3.39B 3.07B 2.74B 2.25B 2.04B 1.83B 1.63B 1.58B 1.59B 1.53B 122.98M 81.03M -30.4M
    Book Value Per Share
    		154.52 143.62 133.10 122.65 112.69 98.70 85.82 78.94 72.11 66.87 60.57 54.59 44.02 39.82 35.63 31.78 31.37 31.52 30.74 2.48 1.63 -0.61
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 49K 50K 50K
    Retained Earnings
    		6.69B 6.23B 5.81B 5.25B 4.83B 4.31B 3.81B 3.17B 2.78B 2.25B 1.9B 1.74B 1.38B 1.11B 913M 748M 619M 496M 397M 443.52M 348.3M 280.1M
    Comprehensive Income
    		-317M -404M -520M -491M -575M -761M -920M -630M -579M -315M -290M -366M -295M -391M -464M -527M -489M -386M -515M -496.08M -446.3M -506.06M
    Shareholders Equity
    		7.83B 7.28B 6.75B 6.22B 5.71B 5B 4.35B 4B 3.66B 3.39B 3.07B 2.74B 2.25B 2.04B 1.83B 1.63B 1.58B 1.59B 1.53B 122.98M 81.03M -30.4M
    Total Investments
    		3.8B 3.47B 4.39B 2.82B 2.34B 2.05B 2.31B 2.31B 1.39B 1.4B 1.34B 1.68B 1.57B 1.33B 1.42B 1.29B 1.34B 577M 284M 340.72M 371.89M 1.16B

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