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MercadoLibre (MELI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.4M 17.5M 17.0M 19.4M 33.3M
Short Term Investments 20.5M 31.6M 29.4M 28.6M 19.9M
Accounts Receivable 40.6M 6.18M 6.69M 6.43M 7.84M
Inventories 0 0 0 0 0
Pre-paid Expenses 794K 427K 804K 527K 1.04M
Deferred Tax Assets 3.78M 1.63M 1.12M 6.97M 9.24M
Other Current Assets 3.04M 2.95M 2.30M 2.45M 3.07M
Total Current Assets 79.1M 60.3M 57.3M 64.4M 74.4M
Property, Plant & Equipment 5.87M 5.94M 6.73M 6.40M 6.39M
Goodwill & Intangibles 80.6M 72.9M 71.4M 74.5M 75.5M
Other Long-term Assets 485K 17.6M 25.4M 35.4M 36.3M
Total Long-Term Assets 90.0M 96.4M 104M 119M 121M
Total Assets 169M 157M 161M 183M 195M
Accounts Payable 18.1M 36.1M 37.5M 43.3M 50.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.5M 0 18.5M 15.5M 6.34M
Other Current Liabilities 30.0M 20.3M 4.80M 11.1M 12.9M
Total Current Liabilities 66.5M 56.3M 60.7M 69.9M 69.7M
Long Term Debt 0 3.05M 1.15M 642K 868K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.59M 2.56M 2.37M 4.92M 5.28M
Other Long-term Liabilities 1.13M 1.40M 1.12M 1.34M 1.25M
Total Long-term Liabilities 3.72M 7.00M 4.63M 6.90M 7.40M
Minority Interest 0 0 0 0 0
Total Liabilities 70.3M 63.3M 65.4M 76.8M 77.1M
Preferred Stock 0 0 0 0 0
Common Par 44K 44K 44K 44K 44K
Additional Paid-In Capital 122M 120M 120M 120M 120M
Retained Earnings -23.5M -15.6M -10.2M -3.48M 0
Treasury Stock 0 0 0 0 0
Other Equity 126K -10.9M -14.3M -10.2M -1.83M
Total Shareholder's Equity 98.9M 93.4M 95.5M 106M 118M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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