MELI - MercadoLibre, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Buenos Aires,
Argentina
Type: Equity
MELI price evolution
MELI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3823 | $3818 | $3848 | |
| Short term investments | $7513 | $6790 | $6109 | |
| Net receivables | $9049 | $4358 | $7251 | $3788 |
| Inventory | $322 | $257 | $223 | $238 |
| Total current assets | $17824 | $16479 | $15505 | $14294 |
| Long term investments | $527 | $335 | $227 | |
| Property, plant & equipment | $2251 | $1993 | $2132 | $2149 |
| Goodwill & intangible assets | $198 | $210 | $198 | |
| Total noncurrent assets | $3551 | $3557 | $3352 | |
| Total investments | $8040 | $7125 | $6336 | |
| Total assets | $22623 | $20030 | $19062 | $17646 |
| Current liabilities | ||||
| Accounts payable | $4621 | $9946 | $3532 | $8229 |
| Deferred revenue | ||||
| Short long term debt | $2341 | $2409 | $2458 | |
| Total current liabilities | $14313 | $12914 | $12256 | $11297 |
| Long term debt | $3103 | $3062 | $2224 | $2875 |
| Total noncurrent liabilities | $3460 | $3416 | $3278 | |
| Total debt | $5403 | $5286 | $5333 | |
| Total liabilities | $18621 | $16374 | $15672 | $14575 |
| Shareholders' equity | ||||
| Retained earnings | $3173 | $2776 | $2245 | $1901 |
| Other shareholder equity | -$630.05 | -$579 | -$315.05 | -$290 |
| Total shareholder equity | $3656 | $3390 | $3071 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3848 | $3363 | $3647.96 | $2508.22 |
| Short term investments | $6109 | $4043 | $2008.58 | $1626.34 |
| Net receivables | $3788 | $4780 | $1937.58 | $912.76 |
| Inventory | $238 | $152 | $253.08 | $118.14 |
| Total current assets | $14294 | $10953 | $8174.98 | $5346.81 |
| Long term investments | $227 | $354 | $149.61 | $182.73 |
| Property, plant & equipment | $2149 | $1649 | $1268.54 | $694.9 |
| Goodwill & intangible assets | $198 | $178 | $193.22 | $99.37 |
| Total noncurrent assets | $3352 | $2783 | $1926.18 | $1179.53 |
| Total investments | $6336 | $4397 | $2158.19 | $1809.07 |
| Total assets | $17646 | $13736 | $10101.16 | $6526.33 |
| Current liabilities | ||||
| Accounts payable | $8229 | $1876 | $4103.2 | $2757.64 |
| Deferred revenue | ||||
| Short long term debt | $2458 | $2273 | $1377.76 | $603.64 |
| Total current liabilities | $11297 | $8562 | $5836.7 | $3635.88 |
| Long term debt | $2875 | $2627 | $2604.87 | $1104.48 |
| Total noncurrent liabilities | $3278 | $3347 | $2732.76 | $1238.87 |
| Total debt | $5333 | $5414 | $3982.63 | $1708.12 |
| Total liabilities | $14575 | $11909 | $8569.47 | $4874.75 |
| Shareholders' equity | ||||
| Retained earnings | $1901 | $913 | $397.42 | $314.12 |
| Other shareholder equity | -$290 | -$467.05 | -$515.14 | -$468.28 |
| Total shareholder equity | $3071 | $1827 | $1531.69 | $1651.58 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5073 | $4333 | $4261 | |
| Cost of revenue | $2708 | $2309 | $2306 | |
| Gross Profit | $2365 | $2024 | $1955 | |
| Operating activities | ||||
| Research & development | $460 | $458 | $686 | |
| Selling, general & administrative | $729 | $664 | $730 | |
| Total operating expenses | $1639 | $1496 | $1715 | |
| Operating income | $726 | $528 | $240 | |
| Income from continuing operations | ||||
| EBIT | $707 | $519 | $311 | |
| Income tax expense | $137 | $137 | $65 | |
| Interest expense | $39 | $38 | $81 | |
| Net income | ||||
| Net income | $531 | $344 | $165 | |
| Income (for common shares) | $531 | $344 | $165 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14473 | $10537 | $7069.41 | $3973.47 |
| Cost of revenue | $7267 | $5374 | $4064.36 | $2264.26 |
| Gross Profit | $7206 | $5163 | $3005.05 | $1709.21 |
| Operating activities | ||||
| Research & development | $1831 | $1099 | $590.33 | $352.47 |
| Selling, general & administrative | $2502 | $1957 | $1974.02 | $1229.04 |
| Total operating expenses | $5383 | $4129 | $2564.35 | $1581.52 |
| Operating income | $1823 | $1034 | $440.7 | $127.69 |
| Income from continuing operations | ||||
| EBIT | $1934 | $1101 | $460.81 | $188 |
| Income tax expense | $569 | $298 | $148.8 | $82.02 |
| Interest expense | $378 | $321 | $228.7 | $106.69 |
| Net income | ||||
| Net income | $987 | $482 | $83.3 | -$0.71 |
| Income (for common shares) | $987 | $482 | $83.3 | -$0.71 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $531 | $344 | $165 | |
| Operating activities | ||||
| Depreciation | $154 | $154 | $135 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $59 | $68 | ||
| Total cash flows from operations | $1882 | $1512 | $1928 | |
| Investing activities | ||||
| Capital expenditures | -$183 | -$146 | -$180 | |
| Investments | -$1901 | -$1318 | -$734 | |
| Total cash flows from investing | -$6159 | -$2085 | -$1466 | -$914 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1 | |||
| Net borrowings | $477 | $73 | ||
| Total cash flows from financing | $1202 | $476 | $73 | |
| Effect of exchange rate | -$407 | -$268 | -$76 | -$495 |
| Change in cash and equivalents | -$370 | $5 | -$30 | $592 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $987 | $482 | $83.3 | -$0.71 |
| Operating activities | ||||
| Depreciation | $524 | $403 | $203.94 | $104.99 |
| Business acquisitions & disposals | -$55.73 | -$6.94 | ||
| Stock-based compensation | $1 | $0.76 | $0.73 | |
| Total cash flows from operations | $5140 | $2940 | $965.04 | $1182.55 |
| Investing activities | ||||
| Capital expenditures | -$509 | -$454 | -$572.93 | -$246.77 |
| Investments | -$2941 | -$3416 | -$931.31 | -$12.02 |
| Total cash flows from investing | -$3450 | -$3871 | -$1596.53 | -$252.18 |
| Financing activities | ||||
| Dividends paid | -$3.36 | |||
| Sale and purchase of stock | -$356 | -$148 | $1033.66 | -$54.09 |
| Net borrowings | $89 | $1064 | $894.46 | $299.71 |
| Total cash flows from financing | -$267 | $916 | $1924.98 | $242.27 |
| Effect of exchange rate | -$938 | -$270 | -$153.75 | -$115.84 |
| Change in cash and equivalents | $485 | -$285 | $1139.74 | $1056.8 |
News
Fundamentals
| Market cap | $105.99B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | 1.22 |