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10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001193125-13-081326
Period End Date 20121231
Filing Date 20130228
Fiscal Year 2012
Fiscal Period FY
XBRL Instance meli-20121231.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 110.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 110.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 110.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.14M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.83M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.15M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.14M shares Point-in-time
Short-term investments ShortTermInvestments $74.93M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.15M shares Point-in-time
Short-term investments ShortTermInvestments $93.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $16.82M USD Point-in-time
Credit cards receivables, net ReceivablesFromCustomers $23.86M USD Point-in-time
Credit cards receivables, net ReceivablesFromCustomers $35.82M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.27M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.08M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $11.04M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $9.13M USD Point-in-time
Other assets OtherAssetsCurrent $11.40M USD Point-in-time
Other assets OtherAssetsCurrent $6.86M USD Point-in-time
Total current assets AssetsCurrent $275.36M USD Point-in-time
Total current assets AssetsCurrent $200.25M USD Point-in-time
Long-term investments LongTermInvestments $43.93M USD Point-in-time
Long-term investments LongTermInvestments $85.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $30.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.73M USD Point-in-time
Goodwill Goodwill $60.50M USD Point-in-time
Goodwill Goodwill $62.09M USD Point-in-time
Goodwill Goodwill $60.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.28M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.49M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $5.86M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $6.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.79M USD Point-in-time
Total non-current assets AssetsNoncurrent $155.69M USD Point-in-time
Total non-current assets AssetsNoncurrent $203.31M USD Point-in-time
Total assets Assets $355.93M USD Point-in-time
Total assets Assets $478.67M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $20.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $23.98M USD Point-in-time
Funds payable to customers PayablesToCustomers $69.22M USD Point-in-time
Funds payable to customers PayablesToCustomers $101.47M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $19.97M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $13.53M USD Point-in-time
Taxes payable TaxesPayableCurrent $19.21M USD Point-in-time
Taxes payable TaxesPayableCurrent $11.63M USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $146.19K USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $84.57K USD Point-in-time
Dividends payable DividendsPayableCurrent $4.81M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $118.30M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesNoncurrent $3.45M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesNoncurrent $3.84M USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $59.49K USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $136.23K USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $8.98M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $8.67M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.84M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $14.45M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $15.32M USD Point-in-time
Total liabilities Liabilities $184.86M USD Point-in-time
Total liabilities Liabilities $132.75M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.00M USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,150,920 and 44,142,020 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively CommonStockValue $44.15K USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,150,920 and 44,142,020 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively CommonStockValue $44.14K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulated $135.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulated $218.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.04M USD Point-in-time
Total Equity StockholdersEquity $171.72M USD Point-in-time
Total Equity StockholdersEquity $219.18M USD Point-in-time
Total Equity StockholdersEquity $114.19M USD Point-in-time
Total Equity StockholdersEquity $289.81M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $478.67M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $355.93M USD Point-in-time
Income Statement 145 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueServicesNet $97.27M USD 1 Quarter
Net revenues SalesRevenueServicesNet $81.63M USD 1 Quarter
Net revenues SalesRevenueServicesNet $298.93M USD Annual
Net revenues SalesRevenueServicesNet $61.46M USD 1 Quarter
Net revenues SalesRevenueServicesNet $373.60M USD Annual
Net revenues SalesRevenueServicesNet $62.32M USD 1 Quarter
Net revenues SalesRevenueServicesNet $55.95M USD 1 Quarter
Net revenues SalesRevenueServicesNet $83.74M USD 1 Quarter
Net revenues SalesRevenueServicesNet $88.84M USD 1 Quarter
Net revenues SalesRevenueServicesNet $216.72M USD Annual
Net revenues SalesRevenueServicesNet $45.94M USD 1 Quarter
Net revenues SalesRevenueServicesNet $86.47M USD 1 Quarter
Net revenues SalesRevenueServicesNet $103.75M USD 1 Quarter
Net revenues SalesRevenueServicesNet $52.51M USD 1 Quarter
Net revenues SalesRevenueServicesNet $69.38M USD 1 Quarter
Cost of net revenues CostOfRevenue $98.09M USD Annual
Cost of net revenues CostOfRevenue $72.06M USD Annual
Cost of net revenues CostOfRevenue $46.55M USD Annual
Gross profit GrossProfit $65.74M USD 1 Quarter
Gross profit GrossProfit $226.88M USD Annual
Gross profit GrossProfit $71.57M USD 1 Quarter
Gross profit GrossProfit $170.17M USD Annual
Gross profit GrossProfit $48.52M USD 1 Quarter
Gross profit GrossProfit $47.13M USD 1 Quarter
Gross profit GrossProfit $36.04M USD 1 Quarter
Gross profit GrossProfit $41.10M USD 1 Quarter
Gross profit GrossProfit $64.95M USD 1 Quarter
Gross profit GrossProfit $76.35M USD 1 Quarter
Gross profit GrossProfit $62.64M USD 1 Quarter
Gross profit GrossProfit $52.44M USD 1 Quarter
Gross profit GrossProfit $275.52M USD Annual
Gross profit GrossProfit $61.57M USD 1 Quarter
Gross profit GrossProfit $44.50M USD 1 Quarter
Product and technology development TechnologyServicesCosts $23.35M USD Annual
Product and technology development TechnologyServicesCosts $28.63M USD Annual
Product and technology development TechnologyServicesCosts $15.86M USD Annual
Sales and marketing SellingAndMarketingExpense $72.00M USD Annual
Sales and marketing SellingAndMarketingExpense $48.88M USD Annual
Sales and marketing SellingAndMarketingExpense $64.97M USD Annual
General and administrative GeneralAndAdministrativeExpense $30.83M USD Annual
General and administrative GeneralAndAdministrativeExpense $38.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $45.23M USD Annual
Total operating expenses OperatingExpenses $145.86M USD Annual
Total operating expenses OperatingExpenses $95.57M USD Annual
Total operating expenses OperatingExpenses $127.10M USD Annual
Income from operations OperatingIncomeLoss $74.60M USD Annual
Income from operations OperatingIncomeLoss $129.66M USD Annual
Income from operations OperatingIncomeLoss $99.77M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $4.93M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $11.88M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $9.91M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $3.65M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $1.14M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $7.60M USD Annual
Foreign currency gain/(loss) ForeignCurrencyTransactionGainBeforeTax $-62.45K USD Annual
Foreign currency gain/(loss) ForeignCurrencyTransactionGainBeforeTax $2.35M USD Annual
Foreign currency gain/(loss) ForeignCurrencyTransactionGainBeforeTax $11.60K USD Annual
Other (loss) / income, net OtherNonoperatingIncomeExpense $-190.94K USD Annual
Other (loss) / income, net OtherNonoperatingIncomeExpense $73.89K USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $71.87M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $140.22M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.46M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $31.66M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $15.84M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $38.87M USD Annual
Net income NetIncomeLoss $76.80M USD Annual
Net income NetIncomeLoss $56.03M USD Annual
Net income NetIncomeLoss $30.25M USD 1 Quarter
Net income NetIncomeLoss $25.39M USD 1 Quarter
Net income NetIncomeLoss $14.82M USD 1 Quarter
Net income NetIncomeLoss $11.67M USD 1 Quarter
Net income NetIncomeLoss $18.79M USD 1 Quarter
Net income NetIncomeLoss $26.07M USD 1 Quarter
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $26.30M USD 1 Quarter
Net income NetIncomeLoss $19.64M USD 1 Quarter
Net income NetIncomeLoss $15.94M USD 1 Quarter
Net income NetIncomeLoss $21.62M USD 1 Quarter
Net income NetIncomeLoss $101.35M USD Annual
Net income NetIncomeLoss $9.62M USD 1 Quarter
Less: Net Income attributable to Reedemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $98.85K USD Annual
Less: Net Income attributable to Reedemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.29K USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $76.78M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $101.25M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $56.03M USD Annual
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.47 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $2.30 USD Annual
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.45 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.36 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.26 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.34 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.32 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $1.27 USD Annual
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.69 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $1.73 USD Annual
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.59 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.57 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.60 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.43 USD 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.11M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.12M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.13M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.12M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares Annual
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.13M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.13M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $2.30 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $1.73 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $1.27 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.45 USD 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $76.78M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $101.25M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $56.03M USD Annual
Net Income attributable to Reedemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $98.85K USD Annual
Net Income attributable to Reedemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.29K USD Annual
Depreciation and amortization DepreciationAndAmortization $7.27M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.96M USD Annual
Accrued interest AmortizationOfFinancingCostsAndDiscounts $-504.87K USD Annual
Accrued interest AmortizationOfFinancingCostsAndDiscounts $-3.18M USD Annual
Accrued interest AmortizationOfFinancingCostsAndDiscounts $-2.54M USD Annual
Stock-based compensation expense-stock options StockOptionPlanExpense $244.00 USD Annual
Stock-based compensation expense-restricted shares RestrictedStockExpense $37.70K USD Annual
LTRP accrued compensation ShareBasedCompensation $4.44M USD Annual
LTRP accrued compensation ShareBasedCompensation $4.08M USD Annual
LTRP accrued compensation ShareBasedCompensation $3.48M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.05M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.02M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-492.36K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.65M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $2.32M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $19.49M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $15.57M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $333.75K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $898.96K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $436.31K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.53M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.64M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.81M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.99M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.06M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.81M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $39.89M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $27.88M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $15.46M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-89.40K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $490.84K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $139.89M USD Annual
Purchase of investments PaymentsToAcquireInvestments $539.36M USD Annual
Purchase of investments PaymentsToAcquireInvestments $121.27M USD Annual
Purchase of investments PaymentsToAcquireInvestments $379.04M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $76.06M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $472.87M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $336.84M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.47M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.39M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $280.71K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $416.45K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.21M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.83M USD Annual
Decrease in short term debt RepaymentsOfShortTermDebt $3.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.59M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $17.97M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $11.18K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $18.20K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $5.70K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.96M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.98M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.58M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.41M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $946.43K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.20M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $34.11M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.03M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $10.55M USD Annual
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $49.80M USD Point-in-time
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $67.38M USD Point-in-time
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $56.83M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $49.80M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $67.38M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $56.83M USD Point-in-time
Cash paid for interest InterestPaid $68.92K USD Annual
Cash paid for interest InterestPaid $58.56K USD Annual
Cash paid for interest InterestPaid $5.78M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $38.84M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $22.25M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $31.05M USD Annual
Cash and cash equivalents BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents $3.88K USD Point-in-time
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $49.95K USD Point-in-time
Non current assets BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets $99.52K USD Point-in-time
Total assets acquired BusinessAcquisitionPurchasePriceAllocationAssetsAcquired $153.35K USD Point-in-time
Total liabilities assumed BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed - USD Point-in-time
Total liabilities assumed BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed - USD Point-in-time
Total liabilities assumed BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed - USD Point-in-time
Net assets acquired BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet $153.35K USD Point-in-time
Goodwill and Identifiable Intangible Assets BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets $8.97M USD Point-in-time
Non-controlling interest BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest $3.65M USD Point-in-time
Non-controlling interest BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest $3.65M USD Point-in-time
Total purchase price BusinessAcquisitionCostOfAcquiredEntityPurchasePrice $5.47M USD Point-in-time
Total purchase price BusinessAcquisitionCostOfAcquiredEntityPurchasePrice $5.47M USD Point-in-time
Cash and cash equivalents acquired CashAndCashEquivalentsAcquired $3.88K USD Point-in-time
Payment for acquired businesses, net of cash acquired BusinessAcquisitionCostOfAcquiredEntityCashPaid $5.47M USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $171.72M USD Point-in-time
Beginning Balance StockholdersEquity $219.18M USD Point-in-time
Beginning Balance StockholdersEquity $114.19M USD Point-in-time
Beginning Balance StockholdersEquity $289.81M USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $18.20K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.70K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $11.18K USD Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5,950.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,800.00 shares Annual
Stock-based compensation-stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $244.00 USD Annual
Stock-based compensation-restricted shares AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $37.70K USD Annual
Stock-based compensation LTRP StockBasedCompensationLtrp $77.50K USD Annual
Stock-based compensation LTRP StockBasedCompensationLtrp $11.04K USD Annual
Stock-based compensation LTRP StockBasedCompensationLtrp $49.25K USD Annual
Dividend distribution DividendsCommonStockCash $19.25M USD Annual
Dividend distribution DividendsCommonStockCash $14.12M USD Annual
Change in redeemable amount of noncontrolling interest ChangeInRedeemableAmountOfNoncontrollingInterest $610.85K USD Annual
Change in redeemable amount of noncontrolling interest ChangeInRedeemableAmountOfNoncontrollingInterest $-359.40K USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $76.78M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $101.25M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $56.03M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.37M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-11.48M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-14.92M USD Annual
Ending Balance StockholdersEquity $171.72M USD Point-in-time
Ending Balance StockholdersEquity $219.18M USD Point-in-time
Ending Balance StockholdersEquity $114.19M USD Point-in-time
Ending Balance StockholdersEquity $289.81M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $76.80M USD Annual
Net income NetIncomeLoss $56.03M USD Annual
Net income NetIncomeLoss $30.25M USD 1 Quarter
Net income NetIncomeLoss $25.39M USD 1 Quarter
Net income NetIncomeLoss $14.82M USD 1 Quarter
Net income NetIncomeLoss $11.67M USD 1 Quarter
Net income NetIncomeLoss $18.79M USD 1 Quarter
Net income NetIncomeLoss $26.07M USD 1 Quarter
Net income NetIncomeLoss $14.06M USD 1 Quarter
Net income NetIncomeLoss $26.30M USD 1 Quarter
Net income NetIncomeLoss $19.64M USD 1 Quarter
Net income NetIncomeLoss $15.94M USD 1 Quarter
Net income NetIncomeLoss $21.62M USD 1 Quarter
Net income NetIncomeLoss $101.35M USD Annual
Net income NetIncomeLoss $9.62M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.32M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.80M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.35M USD Annual
Unrealized net gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $759.56K USD Annual
Unrealized net gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $924.66K USD Annual
Unrealized net gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $45.53K USD Annual
Less: reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-924.66K USD Annual
Less: reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-27.63K USD Annual
Less: reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-45.53K USD Annual
Net change in accumulated other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTax $1.37M USD Annual
Net change in accumulated other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTax $-11.48M USD Annual
Net change in accumulated other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTax $-14.92M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.88M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.86M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.39M USD Annual
Less: Comprehensive Income (loss) attributable to Reedemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $354.33K USD Annual
Less: Comprehensive Income (loss) attributable to Reedemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-257.87K USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $62.14M USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $57.39M USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $89.51M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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