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MELI FINANCIAL STATEMENTS

MercadoLibre Inc. — balance sheet, income statement and cash flow trends

MELIMercadoLibre Inc.

🇺🇸 USA · US · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B30 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue31.8 B $Gross Profit13.9 B $ · 44%Operating Income3 B $ · 10%Pre-tax Income2.3 B $ · 7%Net Income1.9 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.8 B $+42.1%
Gross Profit13.9 B $+35.1%
Operating Income3 B $+6.4%
EBITDA3.4 B $-2.1%
Net Income1.9 B $-6.8%

Peer Comparison· Internet Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MELI42.1%43.9%10.6%6.0%
Industry median11.8%50.7%11.9%6.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets46.9 B
  • Equity7.3 B $16%
  • Current Liabilities32 B $68%
  • Long-term Liabilities7.7 B $16%

Key Figures

YoY change
Total Assets46.9 B $+69.5%
Total Liabilities39.7 B $+74.9%
Total Equity7.3 B $+45.5%
Cash & ST Investments5.5 B $+46.7%
Total Debt12.3 B $+59.8%
Net Debt8.7 B $+82.6%

Peer Comparison· Internet Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MELI1.16169.6%2.0315.5%
Industry median1.4332.5%-0.2634.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B11.9 B $Operating-5.3 B $Investing3.2 B $Financing9.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow11.9 B $+62.5%
Capital Expenditures1.2 B $+25.9%
Free Cash Flow10.7 B $+68.2%
Dividends Paid——

Peer Comparison· Internet Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MELI37.6%33.7%3.9%622.2%
Industry median16.4%8.2%1.8%105.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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