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10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001193125-15-069727
Period End Date 20141231
Filing Date 20150227
Fiscal Year 2014
Fiscal Period FY
XBRL Instance meli-20141231.xml
Balance Sheet 93 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
Common stock, shares issued CommonStockSharesIssued 44.15M 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 $223.14M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.15M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Short-term investments ShortTermInvestments $76.59M 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
Short-term investments ShortTermInvestments $148.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $46.67M 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 $85.16M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.84M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.46M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $11.52M 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 $13.98M USD Point-in-time
Total current assets AssetsCurrent $326.16M USD Point-in-time
Total current assets AssetsCurrent $532.75M USD Point-in-time
Long-term investments LongTermInvestments $205.27M USD Point-in-time
Long-term investments LongTermInvestments $45.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $131.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $91.54M USD Point-in-time
Goodwill Goodwill $55.10M USD Point-in-time
Goodwill Goodwill $68.83M 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 $23.17M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $3.01M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $21.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.73M USD Point-in-time
Total non-current assets AssetsNoncurrent $434.10M USD Point-in-time
Total non-current assets AssetsNoncurrent $266.20M USD Point-in-time
Total assets Assets $966.85M USD Point-in-time
Total assets Assets $592.36M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.41M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $58.01M USD Point-in-time
Funds payable to customers PayablesToCustomers $129.04M USD Point-in-time
Funds payable to customers PayablesToCustomers $165.03M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $23.18M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $28.78M USD Point-in-time
Taxes payable TaxesPayableCurrent $26.01M 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 $1.64M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $1.64M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $4.18M USD Point-in-time
Dividends payable DividendsPayableCurrent $7.33M 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 $292.62M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesNoncurrent $11.33M 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 $282.18M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $18.75M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $5.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.18M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.70M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $318.44M 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 $611.06M 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
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,154,572 and 44,153,473 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively CommonStockValue $44.15K USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,154,572 and 44,153,473 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively CommonStockValue $44.15K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $137.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $121.56M USD Point-in-time
Treasury stock TreasuryStockValue $1.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulated $353.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulated $310.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.78M USD Point-in-time
Total Equity StockholdersEquity $355.79M USD Point-in-time
Total Equity StockholdersEquity $343.48M USD Point-in-time
Total Equity StockholdersEquity $289.81M USD Point-in-time
Total Equity StockholdersEquity $219.18M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $966.85M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $592.36M USD Point-in-time
Income Statement 151 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueServicesNet $147.93M USD 1 Quarter
Net revenues SalesRevenueServicesNet $103.75M USD 1 Quarter
Net revenues SalesRevenueServicesNet $131.85M USD 1 Quarter
Net revenues SalesRevenueServicesNet $123.06M USD 1 Quarter
Net revenues SalesRevenueServicesNet $161.37M USD 1 Quarter
Net revenues SalesRevenueServicesNet $112.18M USD 1 Quarter
Net revenues SalesRevenueServicesNet $88.84M USD 1 Quarter
Net revenues SalesRevenueServicesNet $472.59M USD Annual
Net revenues SalesRevenueServicesNet $102.73M USD 1 Quarter
Net revenues SalesRevenueServicesNet $97.27M USD 1 Quarter
Net revenues SalesRevenueServicesNet $83.74M USD 1 Quarter
Net revenues SalesRevenueServicesNet $373.60M USD Annual
Net revenues SalesRevenueServicesNet $115.38M USD 1 Quarter
Net revenues SalesRevenueServicesNet $556.54M USD Annual
Net revenues SalesRevenueServicesNet $134.63M USD 1 Quarter
Cost of net revenues CostOfRevenue $98.09M USD Annual
Cost of net revenues CostOfRevenue $158.98M USD Annual
Cost of net revenues CostOfRevenue $130.08M USD Annual
Gross profit GrossProfit $275.52M USD Annual
Gross profit GrossProfit $113.70M USD 1 Quarter
Gross profit GrossProfit $397.56M USD Annual
Gross profit GrossProfit $74.08M USD 1 Quarter
Gross profit GrossProfit $342.52M USD Annual
Gross profit GrossProfit $88.91M USD 1 Quarter
Gross profit GrossProfit $83.84M USD 1 Quarter
Gross profit GrossProfit $76.35M USD 1 Quarter
Gross profit GrossProfit $95.48M USD 1 Quarter
Gross profit GrossProfit $62.64M USD 1 Quarter
Gross profit GrossProfit $71.57M USD 1 Quarter
Gross profit GrossProfit $81.11M USD 1 Quarter
Gross profit GrossProfit $104.53M USD 1 Quarter
Gross profit GrossProfit $98.42M USD 1 Quarter
Gross profit GrossProfit $64.95M USD 1 Quarter
Product and technology development TechnologyServicesCosts $28.63M USD Annual
Product and technology development TechnologyServicesCosts $40.89M USD Annual
Product and technology development TechnologyServicesCosts $53.60M USD Annual
Sales and marketing SellingAndMarketingExpense $111.63M USD Annual
Sales and marketing SellingAndMarketingExpense $72.00M USD Annual
Sales and marketing SellingAndMarketingExpense $90.48M USD Annual
General and administrative GeneralAndAdministrativeExpense $45.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $62.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $57.61M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $49.50M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $49.50M USD 1 Quarter
Total operating expenses OperatingExpenses $145.86M USD Annual
Total operating expenses OperatingExpenses $188.98M USD Annual
Total operating expenses OperatingExpenses $277.09M USD Annual
Income from operations OperatingIncomeLoss $129.66M USD Annual
Income from operations OperatingIncomeLoss $120.47M USD Annual
Income from operations OperatingIncomeLoss $153.54M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $10.67M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $15.34M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $11.88M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $1.14M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $11.66M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $2.36M USD Annual
Foreign currency (loss) / gain ForeignCurrencyTransactionGainLossBeforeTax $1.26M USD Annual
Foreign currency (loss) / gain ForeignCurrencyTransactionGainLossBeforeTax $11.60K USD Annual
Foreign currency (loss) / gain ForeignCurrencyTransactionGainLossBeforeTax $-2.35M USD Annual
Other losses net OtherNonoperatingIncomeExpense $-190.94K USD Annual
Other losses net OtherNonoperatingIncomeExpense $-751.00 USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.80M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.22M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.11M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $38.87M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $49.14M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $45.58M USD Annual
Net income ProfitLoss $72.65M 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 $72.22K USD Annual
Less: Net Income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $98.85K USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $26.07M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $30.33M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $101.25M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $72.58M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $33.75M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $17.52M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $19.64M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $25.39M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $40.84M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $30.02M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $30.25M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $-25.59M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $117.51M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $29.15M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $34.16M USD 1 Quarter
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 $0.40 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $2.66 USD Annual
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 $0.59 USD 1 Quarter
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 $0.69 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $1.63 USD Annual
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $-0.58 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 $0.66 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 $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 $0.67 USD 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 44.15M 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 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 44.15M 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
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.57 USD 1 Quarter
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 $0.93 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.40 USD 1 Quarter
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 $0.76 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 $2.30 USD Annual
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 $0.76 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $1.63 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $-0.58 USD 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 $0.59 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.69 USD 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.18M 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 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 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 Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.66 USD Annual
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.44 USD Annual
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.57 USD Annual
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $26.07M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $30.33M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $101.25M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $72.58M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $33.75M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $17.52M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $19.64M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $25.39M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $40.84M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $30.02M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $30.25M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $-25.59M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $117.51M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $29.15M USD 1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $34.16M USD 1 Quarter
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.82K USD Annual
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $72.22K USD Annual
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $98.85K USD Annual
Net Devaluation Loss in Venezuela and Argentina ForeignCurrencyTransactionLossBeforeTax $6.42M USD Annual
Net Devaluation Loss in Venezuela and Argentina ForeignCurrencyTransactionLossBeforeTax $13.81M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $49.50M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $49.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.96M USD Annual
Accrued interest AccruedInterestFromInvestments $9.03M USD Annual
Accrued interest AccruedInterestFromInvestments $9.88M USD Annual
Accrued interest AccruedInterestFromInvestments $7.63M USD Annual
Convertible bonds accrued interest and amortization of debt discount ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $7.87M USD Annual
LTRP accrued compensation ShareBasedCompensation $4.44M USD Annual
LTRP accrued compensation ShareBasedCompensation $11.65M USD Annual
LTRP accrued compensation ShareBasedCompensation $11.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-492.36K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.24M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.76M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.65M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $45.52M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $27.32M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $15.57M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.07M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $157.32K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $898.96K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.81M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.98M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.13M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.04M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.78M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.06M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $61.07M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $39.89M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $47.56M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.99M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.15M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.68M 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 $9.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $142.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $196.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $139.89M USD Annual
Purchase of investments PaymentsToAcquireInvestments $539.36M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.58B 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 $2.33B USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.81M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.42M USD Annual
Payment of remaining amount from business acquisition PaymentsForPreviousAcquisition $4.00M 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 $856.95K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.76M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-322.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-78.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-84.62M USD Annual
Funds received from the issuance of convertible notes ProceedsFromConvertibleDebt $330.00M USD Annual
Transaction costs from the issuance of convertible notes PaymentsOfFinancingCosts $8.08M USD Annual
Purchase of convertible note capped call PaymentsForHedgeFinancingActivities $19.67M USD Annual
Loans payable and other financial liabilities ProceedsFromIssuanceOfLongTermDebt $31.45M USD Annual
Payments on loans payable and other financial liabilities RepaymentsOfLongTermDebt $15.94M USD Annual
Payments on loans payable and other financial liabilities RepaymentsOfLongTermDebt $7.70M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $17.97M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $23.75M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $28.30M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.01M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.94M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $5.70K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $3.02K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $264.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-17.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-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 $-55.84M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $82.86M 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
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 $223.14M 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 $223.14M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Cash paid for interest InterestPaid $4.75M USD Annual
Cash paid for interest InterestPaid $68.92K USD Annual
Cash paid for interest InterestPaid $657.78K USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $56.00M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $67.66M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $38.84M USD Annual
Stock based compensation StockBasedCompensation $117.78K USD Annual
Stock based compensation StockBasedCompensation $58.49K USD Annual
LTRP shares issued LtrpSharesIssued $1.03M USD Annual
LTRP shares issued LtrpSharesIssued $1.93M USD Annual
Contingent considerations and escrows from acquired business BusinessCombinationContingentConsiderationAndEscrowDeposits $5.81M USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $1.10M USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $31.06K USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $537.71K USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $5.93M USD Annual
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $813.64K USD Point-in-time
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $14.67K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $19.03K USD Annual
Non current assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $94.37K USD Annual
Non current assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $236.40K USD Annual
Fixed assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $564.32K USD Annual
Fixed assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.80K USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $8.67M USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $683.61K USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $4.37M USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $143.07K USD Annual
Financial liabilities NoncashOrPartNoncashAcquisitionFinancialLiabilities $2.16M USD Annual
Taxes payable NoncashOrPartNoncashAcquisitionTaxesPayable $179.54K USD Annual
Taxes payable NoncashOrPartNoncashAcquisitionTaxesPayable $71.27K USD Annual
Payroll and social security payable NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 $526.81K USD Annual
Payroll and social security payable NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 $123.10K USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.13M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $445.71K USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $1.54M USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $237.89K USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $21.19M USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $2.67M USD Annual
Escrow for employment relationship NoncashOrPartNoncashAcquisitionEscrowForEmploymentRelationshipAcquired $547.95K USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $42.76M USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $3.45M USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $1.10M USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $31.06K USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $41.66M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $3.42M USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $355.79M USD Point-in-time
Beginning Balance StockholdersEquity $343.48M USD Point-in-time
Beginning Balance StockholdersEquity $289.81M USD Point-in-time
Beginning Balance StockholdersEquity $219.18M USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.02K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.70K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.04K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.49K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $117.78K USD Annual
Dividend distribution DividendsCommonStockCash $25.26M USD Annual
Dividend distribution DividendsCommonStockCash $19.25M USD Annual
Dividend distribution DividendsCommonStockCash $29.32M USD Annual
Dividend distribution DividendsCommonStockCash $4.81M USD Point-in-time
Dividend distribution DividendsCommonStockCash $7.33M USD Point-in-time
Dividend distribution DividendsCommonStockCash $6.31M USD Point-in-time
LTRP shares issued LtrpSharesIssued $1.03M USD Annual
LTRP shares issued LtrpSharesIssued $1.93M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $1.94M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $1.01M USD Annual
Convertible Notes - Equity component AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $29.77M USD Annual
Capped call CappedCallTransactionCost $12.78M USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $9.64K USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-434.72K USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $359.40K USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $72.58M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $117.51M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $101.25M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.67M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.62M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.74M USD Annual
Ending Balance StockholdersEquity $355.79M USD Point-in-time
Ending Balance StockholdersEquity $343.48M USD Point-in-time
Ending Balance StockholdersEquity $289.81M USD Point-in-time
Ending Balance StockholdersEquity $219.18M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $72.65M USD Annual
Net income ProfitLoss $117.53M USD Annual
Net income ProfitLoss $101.35M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.21M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.32M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.97M USD Annual
Unrealized net (losses) gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $759.56K USD Annual
Unrealized net (losses) gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $25.47K USD Annual
Unrealized net (losses) gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-378.39K USD Annual
Less: reclassification adjustment for gains on available for sale investments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $759.56K USD Annual
Less: reclassification adjustment for gains on available for sale investments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $25.47K USD Annual
Less: reclassification adjustment for gains on available for sale investments included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $924.66K USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-47.62M USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-38.71M USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-11.48M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.86M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.82M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.03M USD Annual
Less: Comprehensive (loss) income attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.04K 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 $-332.06K USD Annual
Comprehensive income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $78.83M USD Annual
Comprehensive income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $89.51M USD Annual
Comprehensive income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $25.37M USD Annual

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

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