MercadoLibre, Inc. (MELI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 37.12B | 33.57B | 28.8B | 26.06B | 21.74B | 20.14B | 17.82B | 16.48B | 15.51B | 14.26B | 13.05B | 12.29B |
| Cash & Short-Term Investments | 17.11B | 6.3B | 4.08B | 3.97B | 3.72B | 3.75B | 3.27B | 3.81B | 3.75B | 3.75B | 3.73B | 3.3B |
| Cash Only | 15.14B | 3.67B | 2.58B | 3.01B | 2.98B | 2.63B | 2.16B | 2.82B | 2.58B | 2.56B | 2.17B | 1.86B |
| Short-Term Investments | 1.97B | 2.63B | 1.5B | 960M | 741M | 1.11B | 1.11B | 995M | 1.17B | 1.2B | 1.56B | 1.44B |
| Accounts Receivable | 370M | 7.26B | 14.76B | 13.47B | 11.29B | 10.47B | 9.05B | 7.8B | 7.25B | 6.56B | 5.87B | 5.05B |
| Days Sales Outstanding | 38.83 | 115.63 | 175.26 | 165.96 | 165.06 | 148.23 | 145.89 | 134.98 | 145 | 134.18 | 127.89 | 125.06 |
| Inventory | 677M | 570M | 532M | 434M | 358M | 296M | 322M | 257M | 223M | 238M | 246M | 236M |
| Days Inventory Outstanding | 11.26 | 10.19 | 10.58 | 9.75 | 9.3 | 8.59 | 9.27 | 8.06 | 9.08 | 9.65 | 12.1 | 11.28 |
| Other Current Assets | 18.96B | 19.44B | 9.43B | 8.19B | 6.37B | 5.52B | 5.18B | 4.61B | 4.28B | 3.63B | 3.16B | 3.65B |
| Total Non-Current Assets | 9.81B | 9.09B | 7.9B | 6.89B | 5.94B | 5.05B | 4.8B | 3.55B | 3.56B | 3.35B | 3.07B | 2.95B |
| Property, Plant & Equipment | 4.82B | 4.5B | 4.1B | 3.46B | 2.83B | 2.48B | 2.25B | 1.99B | 2.13B | 2.15B | 1.88B | 1.87B |
| Fixed Asset Turnover | 1.90x | 2.04x | 1.96x | 2.16x | 2.24x | 2.56x | 2.50x | 2.46x | 2.02x | 2.12x | 2.10x | 1.99x |
| Goodwill | 165M | 163M | 161M | 160M | 155M | 149M | 149M | 149M | 158M | 163M | 159M | 166M |
| Intangible Assets | 33M | 33M | 116M | 108M | 92M | 61M | 46M | 49M | 52M | 35M | 21M | 22M |
| Long-Term Investments | 1.7B | 1.76B | 1.33B | 1.38B | 1.31B | 1.19B | 1.21B | 398M | 226M | 139M | 125M | 126M |
| Other Non-Current Assets | 1.21B | 2.63B | 815M | 640M | 592M | 373M | 366M | 195M | 179M | 156M | 403M | 422M |
| Total Assets | 46.93B | 42.67B | 36.69B | 32.95B | 27.68B | 25.2B | 22.62B | 20.03B | 19.06B | 17.61B | 16.12B | 15.24B |
| Asset Turnover | 0.20x | 0.22x | 0.21x | 0.22x | 0.22x | 0.25x | 0.25x | 0.26x | 0.24x | 0.25x | 0.25x | 0.24x |
| Asset Growth % | 69.55% | 69.34% | 62.18% | 64.49% | 45.22% | 43.06% | 40.31% | 31.4% | 34.23% | 28.22% | 34.79% | 33.16% |
| Total Current Liabilities | 31.97B | 28.63B | 24.52B | 21.75B | 18.07B | 16.6B | 14.31B | 12.91B | 12.26B | 11.26B | 10.31B | 9.62B |
| Accounts Payable | 14.14B | 8.09B | 4.05B | 3.88B | 3.33B | 3.2B | 2.94B | 2.56B | 2.2B | 2.12B | 1.91B | 1.83B |
| Days Payables Outstanding | 200.76 | 112.24 | 86.83 | 88.7 | 92.82 | 85.27 | 88 | 79.96 | 85.13 | 80.33 | 93.93 | 88.92 |
| Short-Term Debt | 472M | 4.62B | 4.39B | 3.78B | 3.53B | 2.79B | 2.22B | 2.17B | 2.21B | 2.26B | 2.25B | 2.26B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 106M | 0 | 0 | 0 | 66M | 0 | 0 |
| Other Current Liabilities | 17.35B | 14.58B | 399M | 342M | 236M | 103M | 296M | 234M | 225M | 53M | 143M | 173M |
| Current Ratio | 1.16x | 1.17x | 1.17x | 1.20x | 1.20x | 1.21x | 1.25x | 1.28x | 1.27x | 1.27x | 1.27x | 1.28x |
| Quick Ratio | 1.14x | 1.15x | 1.15x | 1.18x | 1.18x | 1.20x | 1.22x | 1.26x | 1.25x | 1.24x | 1.24x | 1.25x |
| Cash Conversion Cycle | -150.67 | 13.58 | 99.01 | 87.01 | 81.54 | 71.54 | 67.16 | 63.08 | 68.95 | 63.5 | 46.06 | 47.42 |
| Total Non-Current Liabilities | 7.68B | 7.29B | 5.95B | 5.49B | 4.61B | 4.24B | 4.31B | 3.46B | 3.42B | 3.28B | 3.08B | 3.38B |
| Long-Term Debt | 1.95B | 4.57B | 3.34B | 3.41B | 2.79B | 2.81B | 3.03B | 2.36B | 2.13B | 2.11B | 2.14B | 2.44B |
| Capital Lease Obligations | 0 | 1.77B | 1.71B | 1.41B | 1.08B | 975M | 839M | 701M | 745M | 768M | 655M | 635M |
| Deferred Tax Liabilities | 386M | 0 | 341M | 293M | 270M | 204M | 193M | 159M | 226M | 183M | 163M | 112M |
| Other Non-Current Liabilities | 5.35B | 947M | 565M | 375M | 471M | 248M | 242M | 239M | 313M | 211M | 116M | 187M |
| Total Liabilities | 39.65B | 35.92B | 30.47B | 27.23B | 22.68B | 20.84B | 18.62B | 16.37B | 15.67B | 14.54B | 13.38B | 12.99B |
| Total Debt | 2.42B | 11.39B | 9.88B | 8.98B | 7.72B | 6.85B | 6.32B | 5.4B | 5.29B | 5.33B | 5.24B | 5.53B |
| Net Debt | -12.72B | 7.72B | 7.29B | 5.97B | 4.75B | 4.21B | 4.16B | 2.58B | 2.71B | 2.78B | 3.07B | 3.67B |
| Debt / Equity | 0.33x | 1.69x | 1.59x | 1.57x | 1.54x | 1.57x | 1.58x | 1.48x | 1.56x | 1.74x | 1.91x | 2.45x |
| Debt / EBITDA | 2.82x | 10.11x | 10.59x | 8.77x | 8.26x | 7.05x | 8.86x | 6.14x | 7.75x | 14.22x | 5.70x | 6.94x |
| Net Debt / EBITDA | -14.85x | 6.85x | 7.82x | 5.83x | 5.08x | 4.34x | 5.83x | 2.94x | 3.97x | 7.41x | 3.34x | 4.60x |
| Interest Coverage | 9.40x | 21.63x | 7.89x | 20.89x | 19.10x | 16.90x | 14.00x | 18.13x | 13.66x | 8.18x | 11.02x | 10.63x |
| Total Equity | 7.28B | 6.75B | 6.22B | 5.71B | 5B | 4.35B | 4B | 3.66B | 3.39B | 3.07B | 2.74B | 2.25B |
| Equity Growth % | 45.5% | 55.09% | 55.37% | 56.26% | 47.61% | 41.68% | 46.01% | 62.34% | 66.18% | 68.09% | 68.06% | 42.53% |
| Book Value per Share | 143.62 | 133.10 | 122.65 | 112.69 | 98.70 | 85.82 | 78.94 | 72.11 | 66.87 | 60.57 | 54.59 | 44.02 |
| Total Shareholders' Equity | 7.28B | 6.75B | 6.22B | 5.71B | 5B | 4.35B | 4B | 3.66B | 3.39B | 3.07B | 2.74B | 2.25B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.23B | 5.81B | 5.25B | 4.83B | 4.31B | 3.81B | 3.17B | 2.78B | 2.25B | 1.9B | 1.74B | 1.38B |
| Treasury Stock | 0 | -312M | -312M | -311M | -311M | -311M | -311M | -311M | -310M | -310M | -587M | -1.14B |
| Accumulated OCI | -404M | -520M | -491M | -575M | -761M | -920M | -630M | -579M | -315M | -290M | -366M | -295M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |