10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-394339`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	meli-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 91 Cash Flow Statement 75 Comprehensive Income 30

Balance Sheet 88 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, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$169.84M	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`	$39.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.88M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$86.47M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$52.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.03M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$15.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$45.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$158.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.37M	USD	Point-in-time
Goodwill	`Goodwill`	$55.10M	USD	Point-in-time
Goodwill	`Goodwill`	$67.07M	USD	Point-in-time
Goodwill	`Goodwill`	$60.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$266.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$369.31M	USD	Point-in-time
Total assets	`Assets`	$939.20M	USD	Point-in-time
Total assets	`Assets`	$592.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.41M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$129.04M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$161.30M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$23.18M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$17.85M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.35M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.55M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$13.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.17M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$7.67M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$9.19M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.49M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$282.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$311.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$244.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$594.35M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 44,153,892 and 44,153,473 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$44.15K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,153,892 and 44,153,473 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$44.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.57M	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`	$310.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulated`	$326.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.45M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$340.85M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$343.48M	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`	$939.20M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$395.17M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$123.06M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$337.96M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$147.93M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$93.87M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$43.40M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$34.14M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$111.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.85M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$12.07M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$37.57M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$31.22M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$13.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.26M	USD	1 Quarter
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$49.50M	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$49.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$142.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$101.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.15M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$2.78M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$4.36M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$8.37M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$10.97M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$487.50K	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.72M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$1.38M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$4.91M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.22M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.65M	USD	3 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.58M	USD	1 Quarter
Other losses net	`OtherNonoperatingIncomeExpense`	$-42.22K	USD	1 Quarter
Other losses net	`OtherNonoperatingIncomeExpense`	$-44.56K	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.22M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.83M	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.30M	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.81M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$33.34M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$30.61M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$18.06M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$12.08M	USD	1 Quarter
Net income	`ProfitLoss`	$33.75M	USD	1 Quarter
Net income	`ProfitLoss`	$76.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.15M	USD	1 Quarter
Net income	`ProfitLoss`	$38.49M	USD	3 Qtrs
Less: Net Income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.52K	USD	1 Quarter
Less: Net Income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.21K	USD	3 Qtrs
Less: Net Income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.93K	USD	1 Quarter
Less: Net Income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.01K	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$29.28M	USD	1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$76.74M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$38.44M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$0.66	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	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	3 Qtrs
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$29.28M	USD	1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$76.74M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$38.44M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.52K	USD	1 Quarter
Net income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.21K	USD	3 Qtrs
Net income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-137.93K	USD	1 Quarter
Net income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.01K	USD	3 Qtrs
Net Devaluation Loss in Venezuela and Argentina	`ForeignCurrencyTransactionLossBeforeTax`	$13.81M	USD	3 Qtrs
Net Devaluation Loss in Venezuela and Argentina	`ForeignCurrencyTransactionLossBeforeTax`	$6.42M	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$49.50M	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$49.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.35M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$6.93M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$3.23M	USD	3 Qtrs
Convertible bonds accrued interest and amortization of debt discount	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$3.93M	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
LTRP accrued compensation	`ShareBasedCompensation`	$6.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.14M	USD	3 Qtrs
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$46.30M	USD	3 Qtrs
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$7.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.98M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.59M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$32.48M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$48.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.47M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$8.69M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$6.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$138.44M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.71B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$802.27M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$803.21M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50B	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.13M	USD	3 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.22M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$543.11K	USD	3 Qtrs
Advance for fixed assets	`IncreaseDecreaseInAdvancedForFixedAssets`	$26.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.38M	USD	3 Qtrs
Funds received from the issuance of convertible notes	`ProceedsFromConvertibleDebt`	$330.00M	USD	3 Qtrs
Transaction costs from the issuance of convertible notes	`PaymentsOfFinancingCosts`	$8.08M	USD	3 Qtrs
Purchase of convertible notes capped call	`PaymentsForHedgeFinancingActivities`	$19.67M	USD	3 Qtrs
Loans payable and other financial liabilities	`ProceedsFromIssuanceOfLongTermDebt`	$13.52M	USD	3 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfLongTermDebt`	$3.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.94M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$3.02K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$276.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$237.50M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$101.49M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$140.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$237.50M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$101.49M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$140.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$128.10M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.75M	USD	1 Quarter
Net income	`ProfitLoss`	$76.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.15M	USD	1 Quarter
Net income	`ProfitLoss`	$38.49M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.83M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.42M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.73M	USD	1 Quarter
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$290.62K	USD	1 Quarter
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.85K	USD	3 Qtrs
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-259.81K	USD	1 Quarter
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-137.92K	USD	3 Qtrs
Less: reclassification adjustment for gains on available for sale investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.47K	USD	3 Qtrs
Less: reclassification adjustment for gains on available for sale investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$759.57K	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.14M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.55M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.64M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-178.18K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.76K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.35K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-138.24K	USD	1 Quarter
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	3 Qtrs
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$21.82M	USD	1 Quarter
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$53.67M	USD	3 Qtrs
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter

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