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10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001562762-16-000352
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance meli-20151231.xml
Balance Sheet 89 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 $166.88M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.28M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.16M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.14M USD Point-in-time
Short-term investments ShortTermInvestments $202.11M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.16M shares Point-in-time
Short-term investments ShortTermInvestments $148.81M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.15M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $28.43M 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 $131.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.46M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.01M USD Point-in-time
Inventory InventoryNet $222.00K USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $12.29M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $11.52M USD Point-in-time
Other assets OtherAssetsCurrent $13.98M USD Point-in-time
Other assets OtherAssetsCurrent $9.58M USD Point-in-time
Total current assets AssetsCurrent $532.75M USD Point-in-time
Total current assets AssetsCurrent $557.46M USD Point-in-time
Long-term investments LongTermInvestments $187.62M USD Point-in-time
Long-term investments LongTermInvestments $205.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $91.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $81.63M USD Point-in-time
Goodwill Goodwill $86.55M USD Point-in-time
Goodwill Goodwill $68.83M USD Point-in-time
Goodwill Goodwill $55.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.17M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $17.40M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $21.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $43.95M 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 $446.14M USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Total assets Assets $966.85M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $62.04M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $58.01M USD Point-in-time
Funds payable to customers PayablesToCustomers $203.25M USD Point-in-time
Funds payable to customers PayablesToCustomers $165.03M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $28.78M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $32.92M USD Point-in-time
Taxes payable TaxesPayableCurrent $10.09M USD Point-in-time
Taxes payable TaxesPayableCurrent $26.01M USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $1.64M USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $1.97M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $2.55M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesCurrent $1.65M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $4.18M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $7.67M 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 $325.03M 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 $10.42M USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $282.18M USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $294.34M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $24.50M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $18.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $6.18M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $9.86M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $339.12M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $318.44M USD Point-in-time
Total liabilities Liabilities $611.06M USD Point-in-time
Total liabilities Liabilities $664.15M USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,156,854 and 44,154,572 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively CommonStockValue $44.00K USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,156,854 and 44,154,572 shares issued and outstanding at December 31, 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 $137.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $440.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $353.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.28M USD Point-in-time
Total Equity StockholdersEquity $339.46M 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 $355.79M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.00B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $966.85M USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueServicesNet $134.63M USD 1 Quarter
Net revenues SalesRevenueServicesNet $556.54M USD Annual
Net revenues SalesRevenueServicesNet $472.60M USD Annual
Net revenues SalesRevenueServicesNet $112.18M USD 1 Quarter
Net revenues SalesRevenueServicesNet $102.73M USD 1 Quarter
Net revenues SalesRevenueServicesNet $123.06M USD 1 Quarter
Net revenues SalesRevenueServicesNet $180.73M USD 1 Quarter
Net revenues SalesRevenueServicesNet $148.10M USD 1 Quarter
Net revenues SalesRevenueServicesNet $147.94M USD 1 Quarter
Net revenues SalesRevenueServicesNet $115.38M USD 1 Quarter
Net revenues SalesRevenueServicesNet $154.31M USD 1 Quarter
Net revenues SalesRevenueServicesNet $651.79M USD Annual
Net revenues SalesRevenueServicesNet $161.37M USD 1 Quarter
Net revenues SalesRevenueServicesNet $131.85M USD 1 Quarter
Net revenues SalesRevenueServicesNet $168.64M USD 1 Quarter
Cost of net revenues CostOfRevenue $158.98M USD Annual
Cost of net revenues CostOfRevenue $130.08M USD Annual
Cost of net revenues CostOfRevenue $214.99M USD Annual
Gross profit GrossProfit $74.08M USD 1 Quarter
Gross profit GrossProfit $111.83M USD 1 Quarter
Gross profit GrossProfit $103.39M USD 1 Quarter
Gross profit GrossProfit $113.70M USD 1 Quarter
Gross profit GrossProfit $98.42M USD 1 Quarter
Gross profit GrossProfit $95.48M USD 1 Quarter
Gross profit GrossProfit $436.80M USD Annual
Gross profit GrossProfit $342.52M USD Annual
Gross profit GrossProfit $88.91M USD 1 Quarter
Gross profit GrossProfit $104.53M USD 1 Quarter
Gross profit GrossProfit $117.57M USD 1 Quarter
Gross profit GrossProfit $397.56M USD Annual
Gross profit GrossProfit $104.00M USD 1 Quarter
Gross profit GrossProfit $83.84M USD 1 Quarter
Gross profit GrossProfit $81.11M USD 1 Quarter
Product and technology development TechnologyServicesCosts $40.89M USD Annual
Product and technology development TechnologyServicesCosts $53.60M USD Annual
Product and technology development TechnologyServicesCosts $76.42M USD Annual
Sales and marketing SellingAndMarketingExpense $128.61M USD Annual
Sales and marketing SellingAndMarketingExpense $90.48M USD Annual
Sales and marketing SellingAndMarketingExpense $111.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $76.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $57.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $62.36M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $49.50M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $16.23M USD Annual
Total operating expenses OperatingExpenses $277.09M USD Annual
Total operating expenses OperatingExpenses $297.60M USD Annual
Total operating expenses OperatingExpenses $188.98M USD Annual
Income from operations OperatingIncomeLoss $153.54M USD Annual
Income from operations OperatingIncomeLoss $120.47M USD Annual
Income from operations OperatingIncomeLoss $139.20M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $10.67M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $20.56M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $15.34M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $2.36M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $20.39M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $11.66M USD Annual
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-2.35M USD Annual
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $1.26M USD Annual
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $11.12M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.80M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.49M USD Annual
Net income before income / asset tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $163.11M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $49.14M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $44.70M USD Annual
Income / asset tax expense IncomeTaxExpenseBenefit $45.58M USD Annual
Net income ProfitLoss $105.79M USD Annual
Net income ProfitLoss $29.15M USD 1 Quarter
Net income ProfitLoss $1.72M USD 1 Quarter
Net income ProfitLoss $33.75M USD 1 Quarter
Net income ProfitLoss $72.65M USD Annual
Net income ProfitLoss $45.64M USD 1 Quarter
Net income ProfitLoss $17.52M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $30.33M USD 1 Quarter
Net income ProfitLoss $117.53M USD Annual
Net income ProfitLoss $-25.59M USD 1 Quarter
Net income ProfitLoss $38.97M USD 1 Quarter
Net income ProfitLoss $40.84M USD 1 Quarter
Net income ProfitLoss $34.16M USD 1 Quarter
Net income ProfitLoss $30.02M USD 1 Quarter
Less: Net Income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD Annual
Less: Net Income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $19.00K USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $72.58M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $105.79M USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $117.51M USD Annual
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $1.03 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 $0.88 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 $0.04 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 $2.40 USD Annual
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 $0.40 USD 1 Quarter
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 $1.63 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 $2.66 USD Annual
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.67 USD 1 Quarter
Basic net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareBasic $0.44 USD 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.16M 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 44.16M 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 44.16M 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 44.16M shares 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 $0.76 USD 1 Quarter
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 $0.44 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 $0.93 USD 1 Quarter
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 $0.04 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $2.66 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $2.40 USD Annual
Diluted net income attributable to MercadoLibre, Inc. Shareholders per common share EarningsPerShareDiluted $0.88 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
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 44.18M 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 Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.15M shares 1 Quarter
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.57 USD Annual
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.41 USD Annual
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.17 USD Point-in-time
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.14 USD Point-in-time
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.66 USD Annual
Cash Flow Statement 165 line items
Line Item Tag Value Unit Period
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $72.58M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $105.79M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $117.51M USD Annual
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD Annual
Net income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $19.00K USD Annual
Unrealized Devaluation Loss, net ForeignCurrencyTransactionLossBeforeTax $14.72M USD Annual
Unrealized Devaluation Loss, net ForeignCurrencyTransactionLossBeforeTax $6.42M USD Annual
Unrealized Devaluation Loss, net ForeignCurrencyTransactionLossBeforeTax $13.81M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $49.50M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $16.23M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $23.21M USD Annual
Accrued interest AccruedInterestFromInvestments $9.03M USD Annual
Accrued interest AccruedInterestFromInvestments $9.88M USD Annual
Accrued interest AccruedInterestFromInvestments $12.78M USD Annual
Convertible bonds accrued interest and amortization of debt discount ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $17.27M USD Annual
Convertible bonds accrued interest and amortization of debt discount ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $7.87M USD Annual
LTRP accrued compensation ShareBasedCompensation $10.21M USD Annual
LTRP accrued compensation ShareBasedCompensation $11.85M USD Annual
LTRP accrued compensation ShareBasedCompensation $11.64M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.35M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.85M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.24M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.76M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.48M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $45.52M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $27.32M USD Annual
Credit Card Receivables IncreaseDecreaseInFundsReceivableFromCustomers $109.14M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.91M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $157.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.08M USD Annual
Inventory IncreaseDecreaseInInventories $237.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.34M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.98M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.13M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $63.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.78M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.04M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $119.35M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $47.56M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $61.07M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.99M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.68M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.76M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $11.47M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $9.69M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $9.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $221.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $196.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $142.51M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.95B 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 $2.33B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.88B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.17B USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.81M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $45.01M 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 $1.75M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $459.00K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $857.00K USD Annual
Advance for property and equipment IncreaseDecreaseInAdvancedForFixedAssets $23.38M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.15M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.76M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-183.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-78.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-322.39M 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 notes capped call PaymentsForHedgeFinancingActivities $19.67M USD Annual
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfLongTermDebt $31.45M USD Annual
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfLongTermDebt $5.03M USD Annual
Payments on loans payable and other financial liabilities RepaymentsOfLongTermDebt $7.70M USD Annual
Payments on loans payable and other financial liabilities RepaymentsOfLongTermDebt $9.06M USD Annual
Payments on loans payable and other financial liabilities RepaymentsOfLongTermDebt $15.94M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $20.97M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $28.30M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $23.75M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.94M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.01M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $2.71M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $3.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-27.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-9.25M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $264.30M 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
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-66.38M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $38.80M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $82.86M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-56.26M USD Annual
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $166.88M USD Point-in-time
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $140.28M USD Point-in-time
Cash and cash equivalents, beginning of the year CashAndCashEquivalentsAtCarryingValue $223.14M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $166.88M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $101.49M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $140.28M USD Point-in-time
Cash and cash equivalents, end of the year CashAndCashEquivalentsAtCarryingValue $223.14M USD Point-in-time
Cash paid for interest InterestPaid $658.00K USD Annual
Cash paid for interest InterestPaid $4.75M USD Annual
Cash paid for interest InterestPaid $7.98M 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 $65.55M USD Annual
Stock based compensation StockBasedCompensation $279.00K USD Annual
Stock based compensation StockBasedCompensation $118.00K USD Annual
Stock based compensation StockBasedCompensation $58.00K USD Annual
LTRP shares issued NonCashFinancingActivitiesLongTermRetirementPlanSharesIssued $1.03M USD Annual
LTRP shares issued NonCashFinancingActivitiesLongTermRetirementPlanSharesIssued $2.71M USD Annual
LTRP shares issued NonCashFinancingActivitiesLongTermRetirementPlanSharesIssued $1.93M USD Annual
Contingent considerations and escrows from acquired business BusinessCombinationContingentConsiderationAndEscrowDeposits $5.81M USD Annual
Contingent considerations and escrows from acquired business BusinessCombinationContingentConsiderationAndEscrowDeposits $6.84M USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $1.10M USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $31.00K USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $752.00K USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $1.04M USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $5.93M USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $538.00K USD Annual
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $179.00K USD Annual
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $814.00K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $50.00K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $19.00K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $15.00K USD Annual
Non current assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $94.00K USD Annual
Non current assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $236.00K USD Annual
Fixed Assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $564.00K USD Annual
Fixed Assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $238.00K USD Annual
Fixed Assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $6.00K USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $684.00K USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.26M USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $8.67M USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $381.00K USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $143.00K USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $4.37M USD Annual
Financial liabilities NonCashOrPartNonCashAcquisitionFinancialLiabilities $2.16M USD Annual
Taxes payable NoncashOrPartNoncashAcquisitionTaxesPayable $181.00K USD Annual
Taxes payable NoncashOrPartNoncashAcquisitionTaxesPayable $71.00K USD Annual
Payroll and social security payable NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 $123.00K USD Annual
Payroll and social security payable NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 $527.00K USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $727.00K USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.11M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $447.00K USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.13M USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $237.00K USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $1.54M USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $1.15M USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $2.67M USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $21.19M USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $34.30M USD Annual
Escrow for employment relationship CloneOfNoncashOrPartNoncashAcquisitionEscrowForEmploymentRelationshipAcquired $548.00K USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $52.60M 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 $31.00K USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $752.00K USD Annual
Payments for acquire businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $51.85M USD Annual
Payments for acquire businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $3.42M USD Annual
Payments for acquire businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $41.66M USD Annual
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Beginning Balance StockholdersEquity $339.46M USD Point-in-time
Stockholders' Equity, Beginning Balance StockholdersEquity $343.48M USD Point-in-time
Stockholders' Equity, Beginning Balance StockholdersEquity $289.81M USD Point-in-time
Stockholders' Equity, Beginning Balance StockholdersEquity $355.79M USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $279.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.00K USD Annual
Dividend distribution DividendsCommonStockCash $25.25M USD Annual
Dividend distribution DividendsCommonStockCash $18.19M USD Annual
Dividend distribution DividendsCommonStockCash $29.32M USD Annual
LTRP shares issued LtrpSharesIssued $1.03M USD Annual
LTRP shares issued LtrpSharesIssued $2.73M USD Annual
LTRP shares issued LtrpSharesIssued $1.93M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $1.01M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $1.94M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $2.73M USD Annual
Convertible Notes - Equity AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $29.77M USD Annual
Capped Call CappedCallTransactionCost $12.78M USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $10.00K USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-435.00K USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $72.58M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $105.79M USD Annual
Net income attributable to MercadoLibre, Inc. Shareholders NetIncomeLoss $117.51M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-104.20M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.67M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.62M USD Annual
Stockholders' Equity, Ending Balance StockholdersEquity $339.46M USD Point-in-time
Stockholders' Equity, Ending Balance StockholdersEquity $343.48M USD Point-in-time
Stockholders' Equity, Ending Balance StockholdersEquity $289.81M USD Point-in-time
Stockholders' Equity, Ending Balance StockholdersEquity $355.79M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $105.79M USD Annual
Net income ProfitLoss $29.15M USD 1 Quarter
Net income ProfitLoss $1.72M USD 1 Quarter
Net income ProfitLoss $33.75M USD 1 Quarter
Net income ProfitLoss $72.65M USD Annual
Net income ProfitLoss $45.64M USD 1 Quarter
Net income ProfitLoss $17.52M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $30.33M USD 1 Quarter
Net income ProfitLoss $117.53M USD Annual
Net income ProfitLoss $-25.59M USD 1 Quarter
Net income ProfitLoss $38.97M USD 1 Quarter
Net income ProfitLoss $40.84M USD 1 Quarter
Net income ProfitLoss $34.16M USD 1 Quarter
Net income ProfitLoss $30.02M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.21M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.97M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.91M USD Annual
Unrealized net (losses) gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-672.00K USD Annual
Unrealized net (losses) gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-379.00K USD Annual
Unrealized net (losses) gains on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $25.00K USD Annual
Less: Reclassification adjustment for (losses) gains on available for sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-379.00K USD Annual
Less: Reclassification adjustment for (losses) gains on available for sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $25.00K USD Annual
Less: Reclassification adjustment for (losses) gains on available for sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $760.00K 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 $-47.62M USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-104.20M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.58M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.04M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.82M USD Annual
Less: Comprehensive loss attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-14.00K USD Annual
Less: Comprehensive loss attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-332.00K USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $78.83M USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $25.37M USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $1.58M USD Annual

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

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