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10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001562762-17-000024
Period End Date 20161231
Filing Date 20170224
Fiscal Year 2016
Fiscal Period FY
XBRL Instance meli-20161231.xml
Balance Sheet 87 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 44.16M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.14M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 44.16M shares 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 $253.32M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 44.16M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $25.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $28.43M USD Point-in-time
Credit cards receivable, net ReceivablesFromCustomers $131.95M USD Point-in-time
Credit cards receivable, net ReceivablesFromCustomers $307.90M USD Point-in-time
Loans receivable, net NotesAndLoansReceivableNetCurrent $6.28M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.01M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.06M USD Point-in-time
Inventory InventoryNet $222.00K USD Point-in-time
Inventory InventoryNet $1.10M USD Point-in-time
Other assets OtherAssetsCurrent $26.21M USD Point-in-time
Other assets OtherAssetsCurrent $9.58M USD Point-in-time
Total current assets AssetsCurrent $545.17M USD Point-in-time
Total current assets AssetsCurrent $869.46M USD Point-in-time
Long-term investments LongTermInvestments $153.80M USD Point-in-time
Long-term investments LongTermInvestments $187.62M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $124.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $81.63M USD Point-in-time
Goodwill Goodwill $91.80M USD Point-in-time
Goodwill Goodwill $86.55M USD Point-in-time
Goodwill Goodwill $68.83M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.28M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $29.69M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $45.02M USD Point-in-time
Other assets OtherAssetsNoncurrent $43.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $56.82M USD Point-in-time
Total non-current assets AssetsNoncurrent $458.43M USD Point-in-time
Total non-current assets AssetsNoncurrent $497.97M USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Total assets Assets $1.00B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $62.04M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $105.11M USD Point-in-time
Funds payable to customers PayablesToCustomers $203.25M USD Point-in-time
Funds payable to customers PayablesToCustomers $370.69M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $32.92M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $48.90M USD Point-in-time
Taxes payable TaxesPayableCurrent $10.09M USD Point-in-time
Taxes payable TaxesPayableCurrent $27.34M USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $11.58M USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $1.97M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $7.67M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $6.36M USD Point-in-time
Dividends payable DividendsPayableCurrent $6.62M USD Point-in-time
Dividends payable DividendsPayableCurrent $4.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $322.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $576.60M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesNoncurrent $16.17M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesNoncurrent $10.42M USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $301.94M USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $294.34M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $34.06M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $27.05M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $9.81M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $9.86M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $341.67M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $361.98M USD Point-in-time
Total liabilities Liabilities $938.58M USD Point-in-time
Total liabilities Liabilities $664.15M USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,364 and 44,156,854 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively CommonStockValue $44.00K USD Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,364 and 44,156,854 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively CommonStockValue $44.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $137.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $137.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $550.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $440.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-259.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.07M USD Point-in-time
Total Equity StockholdersEquity $339.46M USD Point-in-time
Total Equity StockholdersEquity $428.85M USD Point-in-time
Total Equity StockholdersEquity $343.48M USD Point-in-time
Total Equity StockholdersEquity $355.79M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.00B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Net revenues SalesRevenueServicesNet $180.73M USD 1 Quarter
Net revenues SalesRevenueServicesNet $230.85M USD 1 Quarter
Net revenues SalesRevenueServicesNet $556.54M USD Annual
Net revenues SalesRevenueServicesNet $148.10M USD 1 Quarter
Net revenues SalesRevenueServicesNet $651.79M USD Annual
Net revenues SalesRevenueServicesNet $154.31M USD 1 Quarter
Net revenues SalesRevenueServicesNet $168.64M USD 1 Quarter
Net revenues SalesRevenueServicesNet $157.63M USD 1 Quarter
Net revenues SalesRevenueServicesNet $844.40M USD Annual
Net revenues SalesRevenueServicesNet $115.38M USD 1 Quarter
Net revenues SalesRevenueServicesNet $147.94M USD 1 Quarter
Net revenues SalesRevenueServicesNet $256.27M USD 1 Quarter
Net revenues SalesRevenueServicesNet $199.64M USD 1 Quarter
Net revenues SalesRevenueServicesNet $131.85M USD 1 Quarter
Net revenues SalesRevenueServicesNet $161.37M USD 1 Quarter
Cost of net revenues CostOfRevenue $307.54M USD Annual
Cost of net revenues CostOfRevenue $214.99M USD Annual
Cost of net revenues CostOfRevenue $158.98M USD Annual
Gross profit GrossProfit $536.86M USD Annual
Gross profit GrossProfit $103.39M USD 1 Quarter
Gross profit GrossProfit $436.80M USD Annual
Gross profit GrossProfit $162.73M USD 1 Quarter
Gross profit GrossProfit $104.53M USD 1 Quarter
Gross profit GrossProfit $145.65M USD 1 Quarter
Gross profit GrossProfit $113.70M USD 1 Quarter
Gross profit GrossProfit $104.00M USD 1 Quarter
Gross profit GrossProfit $83.84M USD 1 Quarter
Gross profit GrossProfit $397.56M USD Annual
Gross profit GrossProfit $111.83M USD 1 Quarter
Gross profit GrossProfit $95.48M USD 1 Quarter
Gross profit GrossProfit $117.57M USD 1 Quarter
Gross profit GrossProfit $126.30M USD 1 Quarter
Gross profit GrossProfit $102.18M USD 1 Quarter
Product and technology development TechnologyServicesCosts $98.48M USD Annual
Product and technology development TechnologyServicesCosts $76.42M USD Annual
Product and technology development TechnologyServicesCosts $53.60M USD Annual
Sales and marketing SellingAndMarketingExpense $128.61M USD Annual
Sales and marketing SellingAndMarketingExpense $156.30M USD Annual
Sales and marketing SellingAndMarketingExpense $111.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $76.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $87.31M 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 $13.72M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $16.23M USD Annual
Total operating expenses OperatingExpenses $277.09M USD Annual
Total operating expenses OperatingExpenses $355.80M USD Annual
Total operating expenses OperatingExpenses $297.60M USD Annual
Income from operations OperatingIncomeLoss $139.20M USD Annual
Income from operations OperatingIncomeLoss $120.47M USD Annual
Income from operations OperatingIncomeLoss $181.06M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $35.44M 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 $11.66M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $25.61M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $20.39M USD Annual
Foreign currency (losses) gain ForeignCurrencyTransactionGainLossBeforeTax $11.12M USD Annual
Foreign currency (losses) gain ForeignCurrencyTransactionGainLossBeforeTax $-5.57M USD Annual
Foreign currency (losses) gain ForeignCurrencyTransactionGainLossBeforeTax $-2.35M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $185.33M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.80M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $44.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $49.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $48.96M USD Annual
Net income ProfitLoss $33.75M USD 1 Quarter
Net income ProfitLoss $30.33M USD 1 Quarter
Net income ProfitLoss $30.25M USD 1 Quarter
Net income ProfitLoss $34.16M USD 1 Quarter
Net income ProfitLoss $45.64M USD 1 Quarter
Net income ProfitLoss $72.65M USD Annual
Net income ProfitLoss $38.97M USD 1 Quarter
Net income ProfitLoss $15.86M USD 1 Quarter
Net income ProfitLoss $105.79M USD Annual
Net income ProfitLoss $1.72M USD 1 Quarter
Net income ProfitLoss $51.35M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $136.37M USD Annual
Net income ProfitLoss $-25.59M USD 1 Quarter
Net income ProfitLoss $38.91M USD 1 Quarter
Less: Net Income attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD Annual
Net income attributable to MercadoLibre, Inc. shareholders NetIncomeLoss $136.37M 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
Shareholders per common share EarningsPerShareBasic $0.36 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $0.44 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $0.76 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $1.03 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $0.04 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $0.76 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $0.69 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $0.88 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $2.40 USD Annual
Shareholders per common share EarningsPerShareBasic $0.88 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $-0.58 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $0.68 USD 1 Quarter
Shareholders per common share EarningsPerShareBasic $1.63 USD Annual
Shareholders per common share EarningsPerShareBasic $3.09 USD Annual
Shareholders per common share EarningsPerShareBasic $1.16 USD 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.16M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.16M 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 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 44.16M 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 Annual
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 44.16M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfSharesOutstandingBasic 44.16M shares Annual
Shareholders per common share EarningsPerShareDiluted $0.88 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $2.40 USD Annual
Shareholders per common share EarningsPerShareDiluted $1.16 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $1.63 USD Annual
Shareholders per common share EarningsPerShareDiluted $0.76 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $0.68 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $0.44 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $0.69 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $1.03 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $3.09 USD Annual
Shareholders per common share EarningsPerShareDiluted $-0.58 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $0.88 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $0.04 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $0.76 USD 1 Quarter
Shareholders per common share EarningsPerShareDiluted $0.36 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 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M 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 44.18M 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 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 44.16M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares Annual
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares 1 Quarter
Weighted average of outstanding common shares WeightedAverageNumberOfDilutedSharesOutstanding 44.16M shares 1 Quarter
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.60 USD Annual
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.66 USD Annual
Cash Dividends declared CommonStockDividendsPerShareDeclared $0.41 USD Annual
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income attributable to Mercadolibre, Inc. Shareholders NetIncomeLoss $136.37M 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 Redeemable Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $72.00K USD Annual
Unrealized Devaluation Loss, net ForeignCurrencyTransactionLossBeforeTax $4.97M USD Annual
Unrealized Devaluation Loss, net ForeignCurrencyTransactionLossBeforeTax $13.81M USD Annual
Unrealized Devaluation Loss, net ForeignCurrencyTransactionLossBeforeTax $14.72M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $49.50M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $13.72M USD Annual
Impairment of Long-Lived Assets AssetImpairmentCharges $16.23M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $23.21M USD Annual
Depreciation and amortization DepreciationAndAmortization $29.02M USD Annual
Accrued interest AccruedInterestFromInvestments $9.03M USD Annual
Accrued interest AccruedInterestFromInvestments $12.78M USD Annual
Accrued interest AccruedInterestFromInvestments $17.79M USD Annual
Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $17.27M USD Annual
Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $9.84M USD Annual
Non cash interest and convertible bonds amortization of debt discount and amortization of debt issuance costs ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $7.87M USD Annual
LTRP accrued compensation ShareBasedCompensation $11.85M USD Annual
LTRP accrued compensation ShareBasedCompensation $10.21M USD Annual
LTRP accrued compensation ShareBasedCompensation $22.98M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.19M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.35M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-20.24M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.43M USD Annual
Credit cards receivable IncreaseDecreaseInFundsReceivableFromCustomers $180.59M USD Annual
Credit cards receivable IncreaseDecreaseInFundsReceivableFromCustomers $45.52M USD Annual
Credit cards receivable IncreaseDecreaseInFundsReceivableFromCustomers $109.14M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $157.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $3.91M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $9.13M USD Annual
Inventory IncreaseDecreaseInInventories $237.00K USD Annual
Inventory IncreaseDecreaseInInventories $787.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.98M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $24.43M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.34M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $47.98M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $63.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.78M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $61.07M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $164.06M USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $119.35M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-45.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.76M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.68M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $9.69M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $9.68M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $15.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $190.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $196.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $221.37M USD Annual
Purchase of investments PaymentsToAcquireInvestments $3.50B USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.95B USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.58B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.88B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.33B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.51B USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $45.01M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.81M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.28M USD Annual
Payment of remaining amount from business acquisition PaymentsForPreviousAcquisition $4.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $431.00K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.75M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $857.00K USD Annual
Changes in principal loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $6.60M USD Annual
Advance for property and equipment IncreaseDecreaseInAdvancedForFixedAssets $23.38M USD Annual
Advance for property and equipment IncreaseDecreaseInAdvancedForFixedAssets $8.41M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.53M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.15M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-322.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-183.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-84.24M 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
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfLongTermDebt $5.03M USD Annual
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfLongTermDebt $11.44M USD Annual
Payments on loans payable and other financing RepaymentsOfLongTermDebt $6.68M USD Annual
Payments on loans payable and other financing RepaymentsOfLongTermDebt $7.70M USD Annual
Payments on loans payable and other financing RepaymentsOfLongTermDebt $9.06M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $20.97M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $28.30M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $24.42M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $1.94M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $2.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-27.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-19.67M 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 $-55.84M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-19.09M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-66.38M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $82.86M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $67.26M USD Annual
Net increase (decrease) 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 $223.14M 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 $234.14M 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 $223.14M 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 $234.14M USD Point-in-time
Cash paid for interest InterestPaid $7.98M USD Annual
Cash paid for interest InterestPaid $4.75M USD Annual
Cash paid for interest InterestPaid $8.06M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $65.55M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $74.01M USD Annual
Cash paid for income and asset taxes IncomeTaxesPaid $67.66M USD Annual
Stock based compensation StockBasedCompensation $56.00K USD Annual
Stock based compensation StockBasedCompensation $279.00K USD Annual
Stock based compensation StockBasedCompensation $118.00K USD Annual
LTRP shares issued NonCashFinancingActivitiesLongTermRetirementPlanSharesIssued $2.71M USD Annual
LTRP shares issued NonCashFinancingActivitiesLongTermRetirementPlanSharesIssued $1.93M USD Annual
Exercise of convertible notes NonCashFinancingActivitiesExerciseOfConvertibleNotes $3.00K USD Annual
Contingent considerations and escrows from acquired business BusinessCombinationContingentConsiderationAndEscrowDeposits $1.22M 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 $93.00K USD Annual
Cash and cash equivalents CashAcquiredFromAcquisition $752.00K USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $5.93M USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $1.04M USD Annual
Accounts receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $609.00K USD Annual
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $179.00K USD Annual
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $21.00K USD Annual
Tax credits BusinessAcquisitionPurchasePriceAllocationCurrentAssetsTaxCredits $814.00K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $224.00K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $50.00K USD Annual
Other current assets NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $19.00K USD Annual
Non current assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $236.00K USD Annual
Fixed Assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $238.00K USD Annual
Fixed Assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $564.00K USD Annual
Fixed Assets NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $71.00K USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.02M USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $8.67M USD Annual
Total assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.26M USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $4.37M USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $381.00K USD Annual
Accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $434.00K USD Annual
Financial liabilities NonCashOrPartNonCashAcquisitionFinancialLiabilities $2.16M USD Annual
Taxes payable NoncashOrPartNoncashAcquisitionTaxesPayable $71.00K USD Annual
Payroll and social security payable NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 $527.00K USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $389.00K USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $727.00K USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.13M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $823.00K USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.11M USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $1.54M USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $1.15M USD Annual
Net assets acquired NoncashOrPartNoncashAcquisitionNetAssetsAcquired $195.00K USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $21.19M USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $6.87M USD Annual
Goodwill, Identifiable Intangible Assets and deferred tax liabilities NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities $34.30M USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $42.76M USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $52.60M USD Annual
Total purchase price TotalPurchasePriceOfAcquisitions $8.59M USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $1.10M USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $93.00K USD Annual
Cash and cash equivalents acquired CashAcquiredFromAcquisition $752.00K USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $41.66M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $51.85M USD Annual
Payment for acquired businesses, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquired $8.50M USD Annual
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $339.46M USD Point-in-time
Beginning Balance StockholdersEquity $428.85M USD Point-in-time
Beginning Balance StockholdersEquity $343.48M USD Point-in-time
Beginning Balance StockholdersEquity $355.79M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $56.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $279.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.00K USD Annual
Dividend distribution DividendsCommonStockCash $26.50M USD Annual
Dividend distribution DividendsCommonStockCash $29.32M USD Annual
Dividend distribution DividendsCommonStockCash $18.19M USD Annual
LTRP shares issued LtrpSharesIssued $1.93M USD Annual
LTRP shares issued LtrpSharesIssued $2.73M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $2.73M USD Annual
Common Stock repurchased StockRepurchasedDuringPeriodValue $1.94M USD Annual
Exercise of convertible notes AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $29.77M USD Annual
Exercise of convertible notes AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $3.00K USD Annual
Capped Call CappedCallTransactionCost $12.78M USD Annual
Change in redeemable amount of noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-435.00K USD Annual
Net income NetIncomeLoss $136.37M USD Annual
Net income NetIncomeLoss $72.58M USD Annual
Net income NetIncomeLoss $105.79M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-47.62M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-104.20M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.53M USD Annual
Ending Balance StockholdersEquity $339.46M USD Point-in-time
Ending Balance StockholdersEquity $428.85M USD Point-in-time
Ending Balance StockholdersEquity $343.48M USD Point-in-time
Ending Balance StockholdersEquity $355.79M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $33.75M USD 1 Quarter
Net income ProfitLoss $30.33M USD 1 Quarter
Net income ProfitLoss $30.25M USD 1 Quarter
Net income ProfitLoss $34.16M USD 1 Quarter
Net income ProfitLoss $45.64M USD 1 Quarter
Net income ProfitLoss $72.65M USD Annual
Net income ProfitLoss $38.97M USD 1 Quarter
Net income ProfitLoss $15.86M USD 1 Quarter
Net income ProfitLoss $105.79M USD Annual
Net income ProfitLoss $1.72M USD 1 Quarter
Net income ProfitLoss $51.35M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $136.37M USD Annual
Net income ProfitLoss $-25.59M USD 1 Quarter
Net income ProfitLoss $38.91M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.91M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.62M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.21M USD Annual
Unrealized net losses on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-672.00K USD Annual
Unrealized net losses on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-379.00K USD Annual
Unrealized net losses on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-587.00K USD Annual
Less: Reclassification adjustment for (losses) gains on available for sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-672.00K 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
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-20.53M USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-104.20M USD Annual
Net change in accumulated other comprehensive loss, net of income tax OtherComprehensiveIncomeLossNetOfTax $-47.62M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.04M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.83M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.58M USD Annual
Less: Comprehensive loss attributable to Redeemable Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-332.00K USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $1.58M USD Annual
Comprehensive Income attributable to MercadoLibre, Inc. Shareholders ComprehensiveIncomeNetOfTax $115.83M 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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