10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-15-000287`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	meli-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 89 Cash Flow Statement 76 Comprehensive Income 28

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$168.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.67M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$85.16M	USD	Point-in-time
Credit cards receivables, net	`ReceivablesFromCustomers`	$187.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.61M	USD	Point-in-time
Inventory	`InventoryNet`	$135.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.44M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$13.98M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$23.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$625.21M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$185.73M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$205.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.55M	USD	Point-in-time
Goodwill	`Goodwill`	$91.86M	USD	Point-in-time
Goodwill	`Goodwill`	$68.83M	USD	Point-in-time
Goodwill	`Goodwill`	$55.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.00M	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`	$443.61M	USD	Point-in-time
Total assets	`Assets`	$966.85M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.82M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$165.03M	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$219.75M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$32.78M	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`	$21.59M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$4.29M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$7.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.62M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$9.87M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$11.33M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$292.73M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$282.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$318.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$338.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$705.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.06M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,156,024 and 44,154,572 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,156,024 and 44,154,572 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.07M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$355.79M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$363.45M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$966.85M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueServicesNet`	$395.17M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$147.94M	USD	1 Quarter
Net revenues	`SalesRevenueServicesNet`	$471.06M	USD	3 Qtrs
Net revenues	`SalesRevenueServicesNet`	$168.64M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$151.83M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$111.31M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$56.81M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$43.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.23M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$17.04M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$37.57M	USD	3 Qtrs
Product and technology development	`TechnologyServicesCosts`	$13.57M	USD	1 Quarter
Product and technology development	`TechnologyServicesCosts`	$53.93M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$86.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.41M	USD	1 Quarter
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$16.23M	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$49.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$213.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$105.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.28M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$5.78M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$10.97M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$14.77M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$4.36M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$4.91M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.72M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$16.16M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$6.01M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.22M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.65M	USD	3 Qtrs
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.57M	USD	1 Quarter
Foreign currency (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.65M	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.83M	USD	3 Qtrs
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.62M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.81M	USD	1 Quarter
Net income before income / asset tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.46M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$30.64M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$18.06M	USD	1 Quarter
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$33.34M	USD	3 Qtrs
Income / asset tax expense	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Net income	`ProfitLoss`	$66.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.64M	USD	1 Quarter
Net income	`ProfitLoss`	$33.75M	USD	1 Quarter
Net income	`ProfitLoss`	$38.49M	USD	3 Qtrs
Less: Net Income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Less: Net Income (loss) attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$38.44M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$66.82M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. shareholders	`NetIncomeLoss`	$45.64M	USD	1 Quarter
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`	$1.51	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`	$1.03	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	3 Qtrs
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$1.03	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`	$1.51	USD	3 Qtrs
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.15M	shares	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$38.44M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$66.82M	USD	3 Qtrs
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Net income attributable to MercadoLibre, Inc. Shareholders	`NetIncomeLoss`	$33.77M	USD	1 Quarter
Net income attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Net income attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	3 Qtrs
Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$6.08M	USD	3 Qtrs
Devaluation Loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$13.81M	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$16.23M	USD	3 Qtrs
Impairment of Long-Lived Assets	`AssetImpairmentCharges`	$49.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.96M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$6.93M	USD	3 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$9.31M	USD	3 Qtrs
Convertible bonds accrued interest and amortization of debt discount	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$3.93M	USD	3 Qtrs
Convertible bonds accrued interest and amortization of debt discount	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$12.92M	USD	3 Qtrs
Long Term Retention Program accrued compensation	`ShareBasedCompensation`	$6.31M	USD	3 Qtrs
Long Term Retention Program accrued compensation	`ShareBasedCompensation`	$8.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.48M	USD	3 Qtrs
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$46.30M	USD	3 Qtrs
Credit Card Receivables	`IncreaseDecreaseInFundsReceivableFromCustomers`	$122.33M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.92M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$169.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.59M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$48.41M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$100.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.23M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$7.90M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$6.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$111.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$138.44M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.44B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.71B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.42B	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`	$45.01M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$543.00K	USD	3 Qtrs
Advance for property and equipment	`IncreaseDecreaseInAdvancedForFixedAssets`	$17.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.63M	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
Proceed from payable and other financial liabilities	`ProceedsFromOtherDebt`	$5.01M	USD	3 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfLongTermDebt`	$4.62M	USD	3 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfLongTermDebt`	$3.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.94M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.71M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$276.06M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.22M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.12M	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`	$140.28M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$223.14M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	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`	$140.28M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$223.14M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$173.02M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$66.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$45.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.49M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.05M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.13M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.73M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.83M	USD	3 Qtrs
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-260.00K	USD	1 Quarter
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00K	USD	3 Qtrs
Unrealized net (losses) gains on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Reclassification adjustment for gains (loss) on available for sale investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	3 Qtrs
Reclassification adjustment for gains (loss) on available for sale investments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.00K	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.99M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.14M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.71M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.99M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Less: Comprehensive income attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	3 Qtrs
Less: Comprehensive income attributable to Redeemable Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-138.00K	USD	1 Quarter
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	1 Quarter
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$21.11M	USD	3 Qtrs
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$23.50M	USD	1 Quarter
Comprehensive income attributable to MercadoLibre, Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	3 Qtrs

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