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MERCADOLIBRE INC (MLB1.DE) Stock Balance Sheet

FRA:MLB1 - Deutsche Boerse Ag - US58733R1023 - Common Stock - Currency: EUR

2243  +6.5 (+0.29%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MLB1.DE Cash Equivalents ChartMLB1.DE Cash Equivalents over time chart
2.98B2.63B2.56B1.91B2.58B
Marketable Securities
MLB1.DE Marketable Securities ChartMLB1.DE Marketable Securities over time chart
5.08B4.49B3.48B2.34B809.52M
Receivables
MLB1.DE Receivables ChartMLB1.DE Receivables over time chart
11.29B10.26B6.42B4.78B3.14B
Inventories
MLB1.DE Inventories ChartMLB1.DE Inventories over time chart
358.00M296.00M238.00M152.00M253.08M
Other Current Assets
MLB1.DE Other Current Assets ChartMLB1.DE Other Current Assets over time chart
2.03B2.47B1.57B1.77B1.39B
Total Current Assets
MLB1.DE Total Current Assets ChartMLB1.DE Total Current Assets over time chart
21.74B20.14B14.26B10.95B8.17B
 
Non-Current Assets
PPE Net
MLB1.DE PPE Net ChartMLB1.DE PPE Net over time chart
2.83B2.48B2.15B1.65B1.27B
Investments And Advances
MLB1.DE Investments And Advances ChartMLB1.DE Investments And Advances over time chart
1.32B1.20B162.00M322.00M88.60M
Goodwill
MLB1.DE Goodwill ChartMLB1.DE Goodwill over time chart
155.00M149.00M163.00M153.00M148.24M
Intangibles
MLB1.DE Intangibles ChartMLB1.DE Intangibles over time chart
92.00M61.00M35.00M25.00M44.97M
Other Non-Current Assets
MLB1.DE Other Non-Current Assets ChartMLB1.DE Other Non-Current Assets over time chart
1.32B984.00M778.00M602.00M314.81M
Total Non-Current Assets
MLB1.DE Total Non-Current Assets ChartMLB1.DE Total Non-Current Assets over time chart
5.94B5.05B3.35B2.78B1.93B
 
TOTAL ASSETS
MLB1.DE TOTAL ASSETS ChartMLB1.DE TOTAL ASSETS over time chart
27.68B25.20B17.61B13.74B10.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLB1.DE Short Term Debt ChartMLB1.DE Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
MLB1.DE Current Portion Of LT Debt. ChartMLB1.DE Current Portion Of LT Debt. over time chart
3.57B2.83B2.29B2.13B1.29B
Accrued Expenses
MLB1.DE Accrued Expenses ChartMLB1.DE Accrued Expenses over time chart
931.00M968.00M711.00M543.00M453.88M
Accounts Payable
MLB1.DE Accounts Payable ChartMLB1.DE Accounts Payable over time chart
5.45B5.12B3.19B1.88B1.32B
Other Current Liabilities
MLB1.DE Other Current Liabilities ChartMLB1.DE Other Current Liabilities over time chart
8.11B7.69B5.07B4.01B2.77B
Total Current Liabilities
MLB1.DE Total Current Liabilities ChartMLB1.DE Total Current Liabilities over time chart
18.07B16.60B11.26B8.56B5.84B
 
Non-Current Liabilities
Long Term Debt
MLB1.DE Long Term Debt ChartMLB1.DE Long Term Debt over time chart
2.86B2.89B2.20B2.63B2.23B
Deferred Taxes/Income
MLB1.DE Deferred Taxes/Income ChartMLB1.DE Deferred Taxes/Income over time chart
270.00M204.00M183.00M106.00M62.50M
Other Non-Current Liabilities
MLB1.DE Other Non-Current Liabilities ChartMLB1.DE Other Non-Current Liabilities over time chart
1.48B1.15B892.00M614.00M437.01M
Total Non-Current Liabilities
MLB1.DE Total Non-Current Liabilities ChartMLB1.DE Total Non-Current Liabilities over time chart
4.61B4.24B3.28B3.35B2.73B
 
TOTAL LIABILITIES
MLB1.DE TOTAL LIABILITIES ChartMLB1.DE TOTAL LIABILITIES over time chart
22.68B20.84B14.54B11.91B8.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLB1.DE Retained Earnings ChartMLB1.DE Retained Earnings over time chart
4.31B3.81B1.90B913.00M397.42M
Additional Paid In Capital
MLB1.DE Additional Paid In Capital ChartMLB1.DE Additional Paid In Capital over time chart
1.77B1.77B1.77B2.31B2.44B
Common Shares
MLB1.DE Common Shares ChartMLB1.DE Common Shares over time chart
50.60K51.00K51.00K50.00K50.00K
Treasury Stock
MLB1.DE Treasury Stock ChartMLB1.DE Treasury Stock over time chart
-311.00M-311.00M-310.00M-931.00M-789.98M
Other Shareholders' Equity
MLB1.DE Other Shareholders' Equity ChartMLB1.DE Other Shareholders' Equity over time chart
-761.05M-920.05M-290.05M-467.05M-514.58M
Shares Outstanding
MLB1.DE Shares Outstanding ChartMLB1.DE Shares Outstanding over time chart
50.47M50.47M50.47M49.59M50.42M
Tangible Book Value per Share
MLB1.DE Tangible Book Value per Share ChartMLB1.DE Tangible Book Value per Share over time chart
94.2582.0556.9233.2526.55
Total Shareholders' Equity
MLB1.DE Total Shareholders' Equity ChartMLB1.DE Total Shareholders' Equity over time chart
5.00B4.35B3.07B1.83B1.53B
 
TOTAL LIABILITIES AND EQUITY
MLB1.DE TOTAL LIABILITIES AND EQUITY ChartMLB1.DE TOTAL LIABILITIES AND EQUITY over time chart
27.68B25.20B17.61B13.74B10.10B
 
Statistics
Debt/Equity
MLB1.DE Debt/Equity ChartMLB1.DE Debt/Equity over time chart
0.570.660.721.441.46
Current Ratio
MLB1.DE Current Ratio ChartMLB1.DE Current Ratio over time chart
1.201.211.271.281.40
Return On Assets (ROA)
MLB1.DE Return On Assets (ROA) ChartMLB1.DE Return On Assets (ROA) over time chart
7.45%7.58%5.60%3.51%0.82%
Return On Equity (ROE)
MLB1.DE Return On Equity (ROE) ChartMLB1.DE Return On Equity (ROE) over time chart
41.19%43.92%32.14%26.38%5.44%
Return On Invested Capital (ROIC)
MLB1.DE Return On Invested Capital (ROIC) ChartMLB1.DE Return On Invested Capital (ROIC) over time chart
21.15%21.73%20.38%14.47%7.48%
Return On Invested Capital Ex Cash (ROICexc)
MLB1.DE Return On Invested Capital Ex Cash (ROICexc) ChartMLB1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
130.55%126.76%413.35%80.94%36.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLB1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLB1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
155.15%147.84%1125.02%100.23%47.10%

All data in USD , ROIC based on taxRate of 0.29

Charts

MLB1.DE Balance Sheet Over Time ChartMLB1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLB1.DE Balance Sheet - Short Vs Long Term ChartMLB1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B