MELI · XBRL financial data

MercadoLibre financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MELI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,9274,2614,3335,0735,3126,059*5,9356,7907,4098,759*8,84510,169
Revenue from contracts with customers3,760275*3,0993,7653,8954,436*4,1914,8035,2056,136*6,0657,055
Cost of goods and services sold1,7652,3592,3092,7082,8733,310*3,1643,6964,2004,975*4,9836,010
Gross profit1,9951,9552,0242,3652,439—2,7713,0943,209—3,8624,159
Research and development396686458460504512*551567567584*699729
General and administrative196201186218305254*255261270292*326340
Total operating expenses1,3101,7151,4961,6391,8821,929*2,0082,2692,4852,895*3,2513,476
Operating income (loss)685335528726557820*763825724889*611683
Interest income1964025394341*3744498*2730
Income tax expense (benefit)17265137137123124*212193215225*162140
Net income (loss)359165344531397639*494523421559*417466
Earnings per share, basic USD per share7.183.266.7810.487.8312.60*9.7410.318.3211.03*8.239.19
Earnings per share, diluted USD per share7.163.256.7810.487.8312.60*9.7410.318.3211.03*8.239.19
Weighted average shares, basic millions of shares505151515151*51515151*5151
Weighted average shares, diluted millions of shares505151515151*51515151*5151

Balance sheet

CSV

Fiscal quarters (MELI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,1712,5562,5792,8182,1622,6352,9773,0082,5823,6703,6773,649
Short-term investments3,3203,4803,6714,0734,5114,4855,0824,6343,7152,6291,9732,081
Accounts receivable161156170190216255261313298369370418
Inventory246238223257322296358434532570677822
Total current assets13,05014,29415,50516,47917,82420,14221,74026,06228,79533,57337,12340,782
Property and equipment, net—1,250———1,380———2,303——
Right-of-use asset7968998727759681,0981,2621,6642,0422,2012,4022,560
Goodwill159163158149149149155160161163165168
Total assets16,12417,64619,06220,03022,62325,19627,68232,94836,69142,66746,93451,356
Total current liabilities10,30611,29712,25612,91414,31316,60318,06521,75024,52228,63331,96936,372
Lease liability, non-current6156726536237708941,0091,3331,6361,7691,9462,037
Total liabilities13,38314,57515,67216,37418,62120,84522,67827,23530,47335,91939,65343,522
Retained earnings1,7351,9012,2452,7763,1733,8124,3064,8295,2505,8096,2266,692
Total stockholders' equity2,7413,0713,3903,6564,0024,3515,0045,7136,2186,7487,2817,834
Total liabilities and equity16,12417,64619,06220,03022,62325,19627,68232,94836,69142,66746,93451,356
Common shares outstanding (cover page) millions of shares515151515151515151515151

Cash flows

CSV

Fiscal quarters (MELI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)359165344531397639*494523421559*417466
Net cash from operating activities941*1,928*1,5121,882*1,600*2,924*1,0312,917*2,959*5,209*2,0753,662*
Purchases of property and equipment126*180*146183*222*———————
Net cash from investing activities(1,330)*(914)*(1,466)(2,085)*(2,608)*(2,128)*(1,842)(1,225)*(1,111)*(2,001)*(1,471)(2,691)*
Proceeds from issuing common stock—year only——————————
Share repurchases149*0*01*0*0*——1*0*——
Net cash from financing activities132*73*0476*726*757*465613*444*1,382*473630*
Net change in cash(568)*592*(30)5*(345)*1,221*(201)2,390*2,311*4,338*1,6041,622*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Mercadolibre3,64910,1693,662*50.7M 10-QJun 30, 2026
Accenture12,83118,6793,095*not reported 10-KAug 31, 2026
Fiserv5455,196not reported532.0M 10-QSep 30, 2026
DoorDash5,0534,616994*not reported 10-QSep 30, 2026
Uber Technologies4,87014,1912,862*2.0B 10-QJun 30, 2026
PayPal Holdings7,1608,5841,592*830.7M 10-QSep 30, 2026
MSCI261892436*71.5M 10-QSep 30, 2026
Fidelity National Information Services7443,377not reported515.7M 10-QJun 30, 2026
Fair Isaac248674380*21.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.