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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 to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue35.2 B $Gross Profit15 B $ · 43%Operating Income2.9 B $ · 8%Pre-tax Income2.2 B $ · 6%Net Income to Owners1.9 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.2 B $+46.0%
Gross Profit15 B $+35.8%
Operating Income2.9 B $-2.0%
EBITDA3.1 B $-12.5%
Net Income to Owners1.9 B $-9.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets51.4 B
  • Equity7.8 B $15%
  • Current Liabilities36.4 B $71%
  • Long-term Liabilities7.2 B $14%

Key Figures

YoY change
Total Assets51.4 B $+55.9%
Total Liabilities43.5 B $+59.8%
Total Equity7.8 B $+37.1%
Cash & ST Investments5.7 B $+44.4%
Total Debt13.2 B $+46.7%
Net Debt9.5 B $+59.6%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B13.2 B $Operating-6.9 B $Investing2.9 B $Financing9.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow13.2 B $+66.4%
Capital Expenditures1.2 B $+17.0%
Free Cash Flow12.5 B $+81.9%
Dividends Paid——

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.