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10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001193125-14-078151
Period End Date 20131231
Filing Date 20140303
Fiscal Year 2013
Fiscal Period FY
XBRL Instance meli-20131231.xml
Balance Sheet 92 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 $140.29M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.15M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.15M shares Point-in-time
Short-term investments ShortTermInvestments $76.59M USD Point-in-time
Short-term investments ShortTermInvestments $93.69M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.15M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.15M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.84M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $25.88M USD Point-in-time
Credit cards receivables, net ReceivablesFromCustomers $52.05M USD Point-in-time
Credit cards receivables, net ReceivablesFromCustomers $35.82M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.84M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.08M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $16.03M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $11.04M USD Point-in-time
Other assets OtherAssetsCurrent $11.49M USD Point-in-time
Other assets OtherAssetsCurrent $11.40M USD Point-in-time
Total current assets AssetsCurrent $326.16M USD Point-in-time
Total current assets AssetsCurrent $275.36M USD Point-in-time
Long-term investments LongTermInvestments $45.72M USD Point-in-time
Long-term investments LongTermInvestments $85.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $131.37M USD Point-in-time
Goodwill Goodwill $2.67M USD Point-in-time
Goodwill Goodwill $62.09M USD Point-in-time
Goodwill Goodwill $55.10M 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 $6.59M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $5.86M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $3.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.40M USD Point-in-time
Total non-current assets AssetsNoncurrent $266.20M USD Point-in-time
Total non-current assets AssetsNoncurrent $203.31M USD Point-in-time
Total assets Assets $592.36M USD Point-in-time
Total assets Assets $478.67M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.41M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $23.98M USD Point-in-time
Funds payable to customers PayablesToCustomers $129.04M 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 $23.18M USD Point-in-time
Taxes payable TaxesPayableCurrent $19.21M USD Point-in-time
Taxes payable TaxesPayableCurrent $17.85M USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $13.37M 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 $6.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $224.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.53M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesNoncurrent $9.19M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesNoncurrent $3.45M USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $59.49K USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $2.49M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $5.34M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $8.98M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.84M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $15.32M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $20.71M USD Point-in-time
Total liabilities Liabilities $184.86M USD Point-in-time
Total liabilities Liabilities $244.88M 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, 44,153,473 and 44,150,920 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively CommonStockValue $44.15K USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,153,473 and 44,150,920 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively CommonStockValue $44.15K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $120.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $121.56M USD Point-in-time
Treasury stock TreasuryStockValue $1.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulated $218.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulated $310.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.78M 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 $343.48M USD Point-in-time
Total Equity StockholdersEquity $289.81M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $592.36M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $478.67M USD Point-in-time
Income Statement 135 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueServicesNet $112.18M USD 1 Quarter
Net revenues SalesRevenueServicesNet $103.75M USD 1 Quarter
Net revenues SalesRevenueServicesNet $373.60M USD Annual
Net revenues SalesRevenueServicesNet $134.63M USD 1 Quarter
Net revenues SalesRevenueServicesNet $81.63M USD 1 Quarter
Net revenues SalesRevenueServicesNet $88.84M USD 1 Quarter
Net revenues SalesRevenueServicesNet $86.47M USD 1 Quarter
Net revenues SalesRevenueServicesNet $61.46M USD 1 Quarter
Net revenues SalesRevenueServicesNet $97.27M USD 1 Quarter
Net revenues SalesRevenueServicesNet $69.38M USD 1 Quarter
Net revenues SalesRevenueServicesNet $298.93M USD Annual
Net revenues SalesRevenueServicesNet $472.59M USD Annual
Net revenues SalesRevenueServicesNet $83.74M USD 1 Quarter
Net revenues SalesRevenueServicesNet $102.73M USD 1 Quarter
Net revenues SalesRevenueServicesNet $123.06M USD 1 Quarter
Cost of net revenues CostOfRevenue $72.06M USD Annual
Cost of net revenues CostOfRevenue $130.08M USD Annual
Cost of net revenues CostOfRevenue $98.09M USD Annual
Gross profit GrossProfit $98.42M USD 1 Quarter
Gross profit GrossProfit $76.35M USD 1 Quarter
Gross profit GrossProfit $71.57M USD 1 Quarter
Gross profit GrossProfit $52.44M USD 1 Quarter
Gross profit GrossProfit $275.52M USD Annual
Gross profit GrossProfit $81.11M USD 1 Quarter
Gross profit GrossProfit $64.95M USD 1 Quarter
Gross profit GrossProfit $62.64M USD 1 Quarter
Gross profit GrossProfit $342.52M USD Annual
Gross profit GrossProfit $65.74M USD 1 Quarter
Gross profit GrossProfit $61.57M USD 1 Quarter
Gross profit GrossProfit $47.13M USD 1 Quarter
Gross profit GrossProfit $226.88M USD Annual
Gross profit GrossProfit $74.08M USD 1 Quarter
Gross profit GrossProfit $88.91M USD 1 Quarter
Product and technology development TechnologyServicesCosts $23.35M USD Annual
Product and technology development TechnologyServicesCosts $40.89M USD Annual
Product and technology development TechnologyServicesCosts $28.63M USD Annual
Sales and marketing SellingAndMarketingExpense $64.97M USD Annual
Sales and marketing SellingAndMarketingExpense $90.48M USD Annual
Sales and marketing SellingAndMarketingExpense $72.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $38.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $45.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $57.61M USD Annual
Total operating expenses OperatingExpenses $145.86M USD Annual
Total operating expenses OperatingExpenses $188.98M USD Annual
Total operating expenses OperatingExpenses $127.10M USD Annual
Income from operations OperatingIncomeLoss $129.66M USD Annual
Income from operations OperatingIncomeLoss $153.54M USD Annual
Income from operations OperatingIncomeLoss $99.77M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $11.88M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $10.67M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $9.91M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $2.36M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $1.14M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $3.65M USD Annual
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $1.26M USD Annual
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $11.60K USD Annual
Foreign currency gains ForeignCurrencyTransactionGainLossBeforeTax $2.35M USD Annual
Other (losses) gains, net OtherNonoperatingIncomeExpense $-190.94K USD Annual
Other (losses) gains, net OtherNonoperatingIncomeExpense $-751.00 USD Annual
Other (losses) gains, net OtherNonoperatingIncomeExpense $73.89K USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $140.22M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $163.11M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.46M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $45.58M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $38.87M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $31.66M USD Annual
Net income ProfitLoss $76.80M USD Annual
Net income ProfitLoss $117.53M USD Annual
Net income ProfitLoss $101.35M USD Annual
Less: Net Income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.82K USD Annual
Less: Net Income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $98.85K USD Annual
Less: Net Income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.29K USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $101.25M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $117.51M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLossAvailableToCommonStockholdersBasic $76.78M 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 $0.93 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.67 USD 1 Quarter
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 $0.57 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.40 USD 1 Quarter
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 $0.66 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 $1.73 USD Annual
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 $0.34 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 $2.66 USD Annual
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.13M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common 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 $0.47 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 $0.67 USD 1 Quarter
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 $0.59 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 $2.30 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $2.66 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.45 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 $0.57 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.40 USD 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $101.25M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $117.51M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $76.78M USD Annual
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.82K USD Annual
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $98.85K USD Annual
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.29K USD Annual
Net Devaluation Loss in Venezuela ForeignCurrencyTransactionLossBeforeTax $6.42M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.96M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $7.27M USD Annual
Accrued interest AccruedInterestFromInvestments $9.88M USD Annual
Accrued interest AccruedInterestFromInvestments $7.35M USD Annual
Accrued interest AccruedInterestFromInvestments $7.63M USD Annual
LTRP accrued compensation ShareBasedCompensation $4.08M USD Annual
LTRP accrued compensation ShareBasedCompensation $4.44M USD Annual
LTRP accrued compensation ShareBasedCompensation $11.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-492.36K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.02M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.85M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.76M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $27.32M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $19.49M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $15.57M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $898.96K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.07M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $436.31K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.13M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.53M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.81M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.04M 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 $27.88M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $47.56M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $39.89M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.15M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.99M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $490.84K USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $5.09M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $11.47M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $4.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $142.51M 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 $379.04M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.14B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $472.87M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.17B 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
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.42M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.39M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $458.80K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $280.71K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.92M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.88M USD Annual
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfLongTermDebt $31.45M USD Annual
Payments on loans payable and other financial liabilities RepaymentsOfLongTermDebt $15.94M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $23.75M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $17.97M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.59M USD Annual
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $1.01M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $3.02K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $11.18K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $5.70K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.58M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.96M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.25M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-15.68M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.41M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $34.11M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $38.80M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $10.55M USD Annual
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $140.29M 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, beginning of the year CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $140.29M 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 and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Cash paid for interest InterestPaid $58.56K USD Annual
Cash paid for interest InterestPaid $657.78K USD Annual
Cash paid for interest InterestPaid $68.92K USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $38.84M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $31.05M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $56.00M USD Annual
Stock based compensation StockBasedCompensation $58.49K USD Annual
LTRP shares issued LtrpSharesIssued $1.03M USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $3.88K USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $31.06K USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $537.71K USD Annual
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $49.95K USD Point-in-time
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $14.67K USD Annual
Non current assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $99.52K USD Annual
Non current assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $94.37K USD Annual
Fixed Assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.80K USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $683.61K USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $153.35K USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $143.07K USD Annual
Taxes payable NoncashOrPartNoncashAcquisitionTaxesPayable $179.54K USD Annual
Payroll and social security payable NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 $123.10K USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $445.71K USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $153.35K USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $237.89K USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $2.67M USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $8.97M USD Annual
Escrow for employment relationship CloneOfNoncashOrPartNoncashAcquisitionEscrowForEmploymentRelationshipAcquired $547.95K USD Annual
Non-controlling interest NoncashOrPartNoncashAcquisitionNoncontrollingInterestsAssumed $3.65M USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $3.45M USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $5.47M USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $3.88K USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $31.06K USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.47M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.42M USD Annual
Stockholders Equity 30 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 $343.48M USD Point-in-time
Beginning Balance StockholdersEquity $289.81M USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $11.18K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.02K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.70K USD Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,800.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2,013.00 shares Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.04K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.49K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.25K USD Annual
Dividend distribution DividendsCommonStockCash $25.26M USD Annual
Dividend distribution DividendsCommonStockCash $14.12M USD Annual
Dividend distribution DividendsCommonStockCash $19.25M USD Annual
LTRP shares issued LtrpSharesIssued $1.03M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $1.01M USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $9.64K USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-610.85K USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $359.40K USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $101.25M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $117.51M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $76.78M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.67M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.64M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.74M USD Annual
Ending Balance StockholdersEquity $171.72M USD Point-in-time
Ending Balance StockholdersEquity $219.18M USD Point-in-time
Ending Balance StockholdersEquity $343.48M USD Point-in-time
Ending Balance StockholdersEquity $289.81M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $76.80M USD Annual
Net income ProfitLoss $117.53M USD Annual
Net income ProfitLoss $101.35M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.80M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.32M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.97M USD Annual
Unrealized net gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $924.66K USD Annual
Unrealized net gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $759.56K USD Annual
Unrealized net gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $25.47K USD Annual
Less: reclassification adjustment for gains on available for sale investments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $924.66K USD Annual
Less: reclassification adjustment for gains on available for sale investments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $45.53K USD Annual
Less: reclassification adjustment for gains on available for sale investments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $759.56K USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-14.92M USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-11.48M USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-38.71M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.86M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.82M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.88M USD Annual
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-257.87K USD Annual
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $354.33K USD Annual
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.04K USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $78.83M USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $62.14M 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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