MELI

MercadoLibre, Inc.

MELI · CIK 1099590 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$28.9B
20182025
Net Income$2.0B
20182025
Operating CF$12.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$28.9B$20.8B$4.3B$3.0B$2.1B$1.3B$0.7B$0.4B
Cost of Revenue$16.0B$11.2B$7.3B$5.4B$4.1B$2.3B$1.2B$0.7B
Gross Profit$12.9B$9.6B$2.0B$1.5B$0.9B$0.5B$0.3B$0.2B
R&D Expense$2.3B$1.9B$1.8B$1.1B$0.6B$0.4B$0.2B$0.1B
SG&A Expense
Operating Income$3.2B$2.6B$1.8B$1.0B$0.4B$0.1B$-0.2B$-0.1B
Net Income$2.0B$1.9B$0.2B$0.2B$-0.0B$-0.1B$-0.1B$-0.0B
EPS (Basic)$39.40$37.69$3.26$3.28$-0.92$-1.02$-1.11$-0.05
EPS (Diluted)$39.40$37.69$3.25$3.25$-0.92$-1.02$-1.11$-0.05

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$42.7B$25.2B$17.6B$13.7B$10.1B$6.5B$4.8B$2.2B
Current Assets$33.6B$20.1B$14.3B$11.0B$8.2B$5.3B$3.8B$1.5B
Cash & Equivalents$3.7B$2.6B$2.6B$1.9B$2.6B$1.9B$1.4B$0.4B
Total Liabilities$35.9B$20.8B$14.6B$11.9B$8.6B$4.9B$2.7B$1.9B
Current Liabilities$28.6B$16.6B$11.3B$8.6B$5.8B$3.6B$1.8B$1.2B
Stockholders' Equity$6.7B$4.4B$3.1B$1.8B$1.5B$1.7B$2.0B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$12.1B$7.9B$5.1B$2.9B$1.0B$1.2B$0.5B$0.2B
Investing Cash Flow$-6.2B$-8.3B$-3.5B$-3.9B$-1.6B$-0.3B$-1.4B$-0.7B
Capital Expenditures$0.5B$0.5B$0.6B$0.2B$0.1B$0.1B
Financing Cash Flow$2.9B$2.0B$-0.3B$0.9B$1.9B$0.2B$2.0B$0.6B