MercadoLibre
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MercadoLibre's balance sheet done over the years? Its assets were worth $17,646,000,000 last year, which is more than in the previous period. 83% of MercadoLibre’s total assets is currently financed by debt. Its liabilities reached the amount of $14,575,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 966847735 | 611.05M | 63.2% |
|---|---|---|---|
| 2015 | 1003606000 | 664.14M | 66.18% |
| 2016 | 1367435000 | 938.58M | 68.64% |
| 2017 | 1673187000 | 1.34B | 80.53% |
| 2018 | 2239519000 | 1.90B | 84.97% |
| 2019 | 4781691000 | 2.69B | 56.46% |
| 2020 | 6526332000 | 4.87B | 74.69% |
| 2021 | 10101158000 | 8.56B | 84.84% |
| 2022 | 13736000000 | 11.90B | 86.7% |
| 2023 | 17646000000 | 14.57B | 82.6% |
MELI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.55B | 1.91B | 2.58B | 1.85B | 1.38B | 440.33M | 388.26M | 234.14M | 166.88M | 223.14M |
Short term investments | 3.48B | 1.12B | 207.32M | 1.24B | 1.59B | 461.54M | 209.43M | 253.32M | 202.11M | 148.80M |
Net receivables | 6.57B | 4.78B | 3.13B | 1.29B | 597.52M | 491.22M | 673.43M | 339.62M | 166.57M | 126.50M |
Inventory | 238M | 152M | 253.07M | 118.14M | 8.62M | 4.61M | 2.54M | 1.10M | 222K | 14.97M |
Other current assets | 128M | 281M | 287.35M | 152.95M | 88.73M | 61.56M | 142.88M | 26.21M | 21.67M | 18.27M |
Total current assets | 14.29B | 10.95B | 8.17B | 5.34B | 3.78B | 1.51B | 1.28B | 869.46M | 557.46M | 532.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.14B | 1.64B | 1.26B | 694.89M | 444.70M | 165.61M | 114.83M | 124.26M | 81.63M | 91.54M |
Goodwill | 163M | 153M | 148.24M | 85.21M | 87.60M | 88.88M | 92.27M | 91.79M | 86.54M | 68.82M |
Intangible assets | 35M | 25M | 44.97M | 14.15M | 14.27M | 18.58M | 23.17M | 26.27M | 28.99M | 23.17M |
Long term investments | 139M | 322M | 88.59M | 166.11M | 263.98M | 276.13M | 34.72M | 153.80M | 187.62M | 205.26M |
Other non-current assets | 156M | 288M | 194.55M | 84.23M | 64.68M | 37.74M | 63.93M | 56.81M | 43.95M | 23.73M |
Total non-current assets | 3.35B | 2.78B | 1.92B | 1.17B | 992.83M | 728.39M | 386.26M | 497.97M | 446.14M | 434.09M |
Total assets | 17.64B | 13.73B | 10.10B | 6.52B | 4.78B | 2.23B | 1.67B | 1.36B | 1.00B | 966.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29M | 82M | 67.29M | 86.61M | 107.25M | 20.46M | 686.93M | 453.55M | 253.35M | 228.79M |
Short term debt | 2.46B | 2.27B | 1.37B | 603.63M | 209.39M | 132.94M | 56.32M | 11.58M | 1.96M | 1.64M |
Total current liabilities | 11.29B | 8.56B | 5.83B | 3.63B | 1.75B | 1.16B | 968.03M | 576.60M | 325.02M | 292.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.87B | 3.14B | 2.60B | 1.10B | 808.02M | 602.22M | 312.08M | 301.94M | 294.34M | 282.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 211M | 87M | 53.93M | 20.19M | 12.62M | 19.50M | 43.46M | 9.80M | 20.28M | 36.25M |
Total non-current liabilities | 3.27B | 3.34B | 2.73B | 1.23B | 947.40M | 736.59M | 379.37M | 361.98M | 339.12M | 318.43M |
Total liabilities | 14.57B | 11.90B | 8.56B | 4.87B | 2.69B | 1.90B | 1.34B | 938.58M | 664.14M | 611.05M |
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