NASDAQ:MELI - Nasdaq - US58733R1023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.98B | 2.63B | 2.56B | 1.91B | 2.58B | |||
Marketable Securities | 5.08B | 4.49B | 3.48B | 2.34B | 809.52M | |||
Receivables | 11.29B | 10.26B | 6.42B | 4.78B | 3.14B | |||
Inventories | 358.00M | 296.00M | 238.00M | 152.00M | 253.08M | |||
Other Current Assets | 2.03B | 2.47B | 1.57B | 1.77B | 1.39B | |||
Total Current Assets | 21.74B | 20.14B | 14.26B | 10.95B | 8.17B | |||
Non-Current Assets | ||||||||
PPE Net | 2.83B | 2.48B | 2.15B | 1.65B | 1.27B | |||
Investments And Advances | 1.32B | 1.20B | 162.00M | 322.00M | 88.60M | |||
Goodwill | 155.00M | 149.00M | 163.00M | 153.00M | 148.24M | |||
Intangibles | 92.00M | 61.00M | 35.00M | 25.00M | 44.97M | |||
Other Non-Current Assets | 1.32B | 984.00M | 778.00M | 602.00M | 314.81M | |||
Total Non-Current Assets | 5.94B | 5.05B | 3.35B | 2.78B | 1.93B | |||
TOTAL ASSETS | 27.68B | 25.20B | 17.61B | 13.74B | 10.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.57B | 2.83B | 2.29B | 2.13B | 1.29B | |||
Accrued Expenses | 931.00M | 968.00M | 711.00M | 543.00M | 453.88M | |||
Accounts Payable | 5.45B | 5.12B | 3.19B | 1.88B | 1.32B | |||
Other Current Liabilities | 8.11B | 7.69B | 5.07B | 4.01B | 2.77B | |||
Total Current Liabilities | 18.07B | 16.60B | 11.26B | 8.56B | 5.84B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.86B | 2.89B | 2.20B | 2.63B | 2.23B | |||
Deferred Taxes/Income | 270.00M | 204.00M | 183.00M | 106.00M | 62.50M | |||
Other Non-Current Liabilities | 1.48B | 1.15B | 892.00M | 614.00M | 437.01M | |||
Total Non-Current Liabilities | 4.61B | 4.24B | 3.28B | 3.35B | 2.73B | |||
TOTAL LIABILITIES | 22.68B | 20.84B | 14.54B | 11.91B | 8.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.31B | 3.81B | 1.90B | 913.00M | 397.42M | |||
Additional Paid In Capital | 1.77B | 1.77B | 1.77B | 2.31B | 2.44B | |||
Common Shares | 50.60K | 51.00K | 51.00K | 50.00K | 50.00K | |||
Treasury Stock | -311.00M | -311.00M | -310.00M | -931.00M | -789.98M | |||
Other Shareholders' Equity | -761.05M | -920.05M | -290.05M | -467.05M | -514.58M | |||
Shares Outstanding | 50.47M | 50.47M | 50.47M | 49.59M | 50.42M | |||
Tangible Book Value per Share | 94.25 | 82.05 | 56.92 | 33.25 | 26.55 | |||
Total Shareholders' Equity | 5.00B | 4.35B | 3.07B | 1.83B | 1.53B | |||
TOTAL LIABILITIES AND EQUITY | 27.68B | 25.20B | 17.61B | 13.74B | 10.10B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.66 | 0.72 | 1.44 | 1.46 | |||
Current Ratio | 1.20 | 1.21 | 1.27 | 1.28 | 1.40 | |||
Return On Assets (ROA) | 7.45% | 7.58% | 5.60% | 3.51% | 0.82% | |||
Return On Equity (ROE) | 41.19% | 43.92% | 32.14% | 26.38% | 5.44% | |||
Return On Invested Capital (ROIC) | 21.15% | 21.73% | 20.38% | 14.47% | 7.48% | |||
Return On Invested Capital Ex Cash (ROICexc) | 130.55% | 126.76% | 413.35% | 80.94% | 36.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 155.15% | 147.84% | 1125.02% | 100.23% | 47.10% |
All data in USD , ROIC based on taxRate of 0.29