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MELI
MercadoLibre, Inc.
1742.19
1 x 1683.80
1 x 1635.06
bid
ask
+
44.80
2.64%
1 @ 07:40 AM
1748.38 +6.19 (0.36%)
Ytd-13.51%
1y-29.52%
1713.58
day range
1766.66
1495.00
52 week range
2548.50
Open1715.00Prev Close1697.39Low1713.58High1766.66Mkt Cap88.32B
Vol487.28KAvg Vol537.30KEPS37.81P/E46.08Forward P/E29.03
Beta1.35Short Ratio1.76Inst. Own83.19%DividendN/ADiv YieldN/A
Ex Div Date12-28Earning08-0550-d Avg1686.00200-d Avg1945.451yr Est2216.96
Income Statement
Total Revenue8.85B
Revenues (USD)8.85B
Cost of Revenue4.98B
Gross Profit3.86B
Operating Expenses3.25B
Research and Development Expense699.00M
Selling, General and Administrative Expense1.31B
Operating Income611.00M
Interest Expense65.00M
Income Tax Expense162.00M
Net Income417.00M
Net Income Common Stock417.00M
Net Income Common Stock (USD)417.00M
Consolidated Income417.00M
Earnings per Basic Share8.23
Earnings per Basic Share (USD)8.23
Earnings per Diluted Share8.23
Earning Before Interest & Taxes (EBIT)644.00M
Earning Before Interest & Taxes (USD)644.00M
Weighted Average Shares50.70M
Weighted Average Shares Diluted50.70M
Balance Sheet
Cash and Equivalents15.14B
Cash and Equivalents (USD)15.14B
Investments14.40B
Investments Current12.14B
Investments Non-Current2.26B
Trade and Non-Trade Receivables8.50B
Current Assets37.12B
Property, Plant & Equipment Net4.82B
Total Assets46.93B
Debt Current5.79B
Total Debt12.35B
Current Liabilities31.97B
Debt Non-Current6.56B
Total Liabilities39.65B
Accumulated Retained Earnings (Deficit)6.23B
Accumulated Other Comprehensive Income-404.00M
Shareholders Equity7.28B
Shareholders Equity (USD)7.28B
Assets Non-Current9.81B
Total Debt (USD)12.35B
Goodwill and Intangible Assets198.00M
Inventory677.00M
Liabilities Non-Current7.68B
Trade and Non-Trade Payables24.56B
Tax Assets1.89B
Tax Liabilities1.68B
Cash Flow
Depreciation, Amortization & Accretion246.00M
Net Cash Flow from Financing473.00M
Net Cash Flow / Change in Cash & Cash Equivalents1.60B
Capital Expenditure-271.00M
Issuance (Repayment) of Debt Securities 473.00M
Net Cash Flow from Investing-1.47B
Net Cash Flow - Investment Acquisitions and Disposals-1.20B
Net Cash Flow from Operations2.08B
Effect of Exchange Rate Changes on Cash 527.00M
Share Based Compensation96.00M