Financial Statements

MercadoLibre, Inc. (MELI)

$1511.96

-10.69 (-0.70%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 17,646,00013,736,00010,101,1586,526,3324,781,691
Total Current Assets 14,294,00010,953,0008,174,9795,346,8073,788,856
Cash and Short Term Investments 7,328,0003,030,0002,791,9153,097,7002,981,981
Cash and cash equivalents 3,848,0001,910,0002,584,5861,856,3941,384,740
Short Term Investments 3,480,0001,120,000207,3291,241,3061,597,241
Receivables 6,540,0004,780,0003,136,6411,297,800597,520
Inventory 298,000152,000253,077118,1408,626
Other Current Assets 128,000281,000287,350152,95988,736
Total non-current Assets 3,352,0002,783,0001,926,1791,179,525992,835
Property, Plant & Equipment Net 2,149,0001,649,0001,268,542694,898444,706
Goodwill and Intangible Assets 198,000178,000193,21799,366101,884
Goodwill 198,000178,000193,21799,366101,884
Intangible Assets 35,00025,00044,97414,15514,275
Long Term Investments 249,000322,00088,598166,111263,983
Other non-current Assets 46,000288,000194,55684,23464,680
Total liabilities 14,575,00011,909,0008,569,4674,874,7542,699,728
Total current liabilities 11,297,0008,562,0005,836,7023,635,8801,752,320
Payables 2,117,0001,393,0001,035,860767,336372,309
Short Term debt 3,530,0002,273,0001,377,759603,639209,397
Deferred revenue 29,00082,00067,29386,614107,256
Other Current Liabilities 5,621,0004,814,0003,355,7902,178,2911,063,358
Total non-current liabilities 3,278,0003,347,0002,732,7651,238,874947,408
Long Term debt 2,127,0003,141,0002,604,8691,104,477808,026
Other non-current Liabilities 959,00087,00053,93120,19112,627
Total shareholders equity 3,071,0001,827,0001,531,6911,651,5782,081,963
Common Stock --505050
Retained earnings 1,901,000913,000397,419314,115322,592
Accumulated Other Comprehensive Income Loss -290,000-464,000-515,141-468,284-406,671
Other Stockholders Equity 1,460,0001,378,0001,649,363-4,720,6352,067,149
Total debt 6,425,0005,414,0003,982,6281,708,1161,017,423
Total Investments 3,729,0001,421,000295,9271,407,4171,861,224
Net Debt 2,577,0003,504,0001,398,042-148,278-367,317

MercadoLibre, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes MercadoLibre, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.